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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 288.00 | 33 983.00 | 2 304.00 | 36 288.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 996 785.00 | 934 215.00 | 62 570.00 | 996 785.00 |
AT Other tangible assets | 198 095.00 | 176 577.00 | 21 518.00 | 198 095.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 215 761.00 | | 215 761.00 | 215 761.00 |
BJ TOTAL (I) | 1 446 929.00 | 1 144 776.00 | 302 154.00 | 1 446 929.00 |
BL Raw materials, supplies | 96 376.00 | | 96 376.00 | 96 376.00 |
BN Goods in progress | 262 653.00 | | 262 653.00 | 262 653.00 |
BR Intermediate and finished products | 62 497.00 | | 62 497.00 | 62 497.00 |
BX Customers and related accounts | 230 959.00 | | 230 959.00 | 230 959.00 |
BZ Other receivables | 81 218.00 | | 81 218.00 | 81 218.00 |
CB Subscribed and called capital, not paid | | | 11.00 | |
CF Cash and cash equivalents | 53 662.00 | | 53 662.00 | 53 662.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 795 399.00 | | 795 399.00 | 795 399.00 |
CO Grand total (0 to V) | 2 242 328.00 | 1 144 776.00 | 1 097 552.00 | 2 242 328.00 |
CP Shares due in less than one year | 215 761.00 | | | 215 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | 215 040.00 | | 215 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -1 190 796.00 | -15 141.00 | | -1 190 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 459.00 | -1 175 655.00 | | 302 459.00 |
DL TOTAL (I) | -659 297.00 | -961 756.00 | | -659 297.00 |
DU Loans and Debts from Credit Institutions (3) | 38 998.00 | 90 512.00 | | 38 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 469.00 | 292 241.00 | | 698 469.00 |
DX Trade payables and related accounts | 655 986.00 | 1 151 499.00 | | 655 986.00 |
DY Tax and social security liabilities | 307 515.00 | 329 008.00 | | 307 515.00 |
EA Other liabilities | 55 882.00 | 168 041.00 | | 55 882.00 |
EC TOTAL (IV) | 1 756 850.00 | 2 031 302.00 | | 1 756 850.00 |
EE Grand total (I to V) | 1 097 552.00 | 1 069 546.00 | | 1 097 552.00 |
EG Accrued income and payables due within one year | 58 381.00 | 2 031 302.00 | | 58 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 662.00 | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 692 268.00 | | 3 692 268.00 | 3 692 268.00 |
FG Production sold - services | 87 854.00 | | 87 854.00 | 87 854.00 |
FJ Net sales | 3 780 122.00 | | 3 780 122.00 | 3 780 122.00 |
FM Inventory production | | | 161 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 716.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 176 577.00 | |
FU Purchases of raw materials and other supplies | | | 650 320.00 | |
FV Inventory change (raw materials and supplies) | | | 61 463.00 | |
FW Other purchases and external expenses | | | 1 394 202.00 | |
FX Taxes, duties, and similar payments | | | 41 198.00 | |
FY Salaries and Wages | | | 1 287 684.00 | |
FZ Social Security Contributions | | | 469 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 183.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 3 961 224.00 | |
GG - OPERATING RESULT (I - II) | | | 215 354.00 | |
GR Interest and similar expenses | | | 13 056.00 | |
GU Total financial expenses (VI) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 782.00 | 11 638.00 | | 233 782.00 |
HA Exceptional income from management transactions | 104 059.00 | 1 376.00 | | 104 059.00 |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HD Total exceptional income (VII) | 104 059.00 | 531 376.00 | | 104 059.00 |
HE Exceptional expenses on management operations | 3 898.00 | 3 124.00 | | 3 898.00 |
HF Exceptional expenses on capital transactions | | 530 000.00 | | |
HH Total exceptional expenses (VIII) | 3 898.00 | 533 124.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 161.00 | -1 748.00 | | 100 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 637.00 | 5 756 847.00 | | 4 280 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 178.00 | 6 932 502.00 | | 3 978 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 459.00 | -1 175 655.00 | | 302 459.00 |
HQ References: Real Estate Leasing | 105 357.00 | 42 557.00 | | 105 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 330 232.00 | | 116 698.00 | 1 330 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 761.00 | |
I4 DECREASES Grand Total | | | 1 446 929.00 | |
IO DECREASES Total including other intangible assets | | | 36 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 288.00 | | | 36 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 174.00 | | 707.00 | 1 194 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 770.00 | | 115 991.00 | 99 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090 592.00 | 54 183.00 | | 1 090 592.00 |
PE DEPRECIATION Total including other intangible assets | 33 758.00 | 225.00 | | 33 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 834.00 | 53 958.00 | | 1 056 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655 986.00 | 655 986.00 | | 655 986.00 |
8C Staff and Related Accounts | 101 006.00 | 101 006.00 | | 101 006.00 |
8D Social Security and Other Social Organizations | 91 740.00 | 91 740.00 | | 91 740.00 |
8E Income Taxes | 51 678.00 | 51 678.00 | | 51 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 882.00 | 55 882.00 | | 55 882.00 |
UT Other financial assets | 215 761.00 | 215 761.00 | | 215 761.00 |
UX Other trade receivables | 230 959.00 | 230 959.00 | | 230 959.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 60 953.00 | 60 953.00 | | 60 953.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 38 333.00 | 38 333.00 | | 38 333.00 |
VI Group and Associates | 698 469.00 | | 698 469.00 | 698 469.00 |
VK Loans repaid during the year | 51 517.00 | | | 51 517.00 |
VP Miscellaneous | 3 995.00 | 3 995.00 | | 3 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 220.00 | 51 220.00 | | 51 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 992.00 | 12 992.00 | | 12 992.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 972.00 | 535 972.00 | | 535 972.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 850.00 | 1 058 381.00 | 698 469.00 | 1 756 850.00 |
