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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
AP Buildings | 983 979.00 | 716 110.00 | 267 869.00 | 983 979.00 |
AR Technical installations, industrial equipment and tools | 794 502.00 | 746 125.00 | 48 377.00 | 794 502.00 |
AT Other tangible assets | 369 952.00 | 350 309.00 | 19 643.00 | 369 952.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 18 533.00 | | 18 533.00 | 18 533.00 |
BJ TOTAL (I) | 2 184 946.00 | 1 819 019.00 | 365 927.00 | 2 184 946.00 |
BT Goods | 434 985.00 | | 434 985.00 | 434 985.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 259 940.00 | | 259 940.00 | 259 940.00 |
CF Cash and cash equivalents | 60 987.00 | | 60 987.00 | 60 987.00 |
CH Prepaid expenses | 136 482.00 | | 136 482.00 | 136 482.00 |
CJ TOTAL (II) | 909 827.00 | | 909 827.00 | 909 827.00 |
CO Grand total (0 to V) | 3 094 773.00 | 1 819 019.00 | 1 275 754.00 | 3 094 773.00 |
CP Shares due in less than one year | 18 533.00 | | | 18 533.00 |
CX Development or Research and Development Expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DG Other reserves | 393 057.00 | 393 057.00 | | 393 057.00 |
DH Retained earnings | -2 397 963.00 | | | -2 397 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 514.00 | -2 397 963.00 | | 177 514.00 |
DJ Investment subsidies | 300 002.00 | 433 335.00 | | 300 002.00 |
DL TOTAL (I) | -1 063 191.00 | -1 107 371.00 | | -1 063 191.00 |
DU Loans and Debts from Credit Institutions (3) | 206 944.00 | 297 496.00 | | 206 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 659.00 | | |
DX Trade payables and related accounts | 1 945 251.00 | 2 096 745.00 | | 1 945 251.00 |
DY Tax and social security liabilities | 85 967.00 | 218 850.00 | | 85 967.00 |
EA Other liabilities | 100 783.00 | 116 450.00 | | 100 783.00 |
EC TOTAL (IV) | 2 338 944.00 | 2 742 201.00 | | 2 338 944.00 |
EE Grand total (I to V) | 1 275 754.00 | 1 634 829.00 | | 1 275 754.00 |
EG Accrued income and payables due within one year | 2 238 140.00 | 2 487 895.00 | | 2 238 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 158 156.00 | | 4 158 156.00 | 4 158 156.00 |
FD Production sold - goods | 20 780.00 | | 20 780.00 | 20 780.00 |
FG Production sold - services | 18 142.00 | | 18 142.00 | 18 142.00 |
FJ Net sales | 4 197 077.00 | | 4 197 077.00 | 4 197 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 006.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 4 252 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 540.00 | |
FT Inventory change (goods) | | | -18 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 685 830.00 | |
FX Taxes, duties, and similar payments | | | 50 400.00 | |
FY Salaries and Wages | | | 401 810.00 | |
FZ Social Security Contributions | | | 92 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 198.00 | |
GE Other Expenses | | | 12 068.00 | |
GF Total Operating Expenses (II) | | | 4 215 122.00 | |
GG - OPERATING RESULT (I - II) | | | 37 336.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 366.00 | |
GP Total financial income (V) | | | 13 369.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 006.00 | 184.00 | | 55 006.00 |
A4 Equity method investments | 11 111.00 | 11 111.00 | | 11 111.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 133 333.00 | 137 333.00 | | 133 333.00 |
HD Total exceptional income (VII) | 133 835.00 | 137 333.00 | | 133 835.00 |
HE Exceptional expenses on management operations | | 8 666.00 | | |
HF Exceptional expenses on capital transactions | | 2 442 772.00 | | |
HH Total exceptional expenses (VIII) | | 2 451 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 835.00 | -2 314 105.00 | | 133 835.00 |
HK Income tax | | 12 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 662.00 | 4 189 702.00 | | 4 399 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 148.00 | 6 587 665.00 | | 4 222 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 514.00 | -2 397 963.00 | | 177 514.00 |
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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 | 2 140 514.00 | | 44 705.00 | 2 140 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 036.00 | |
I4 DECREASES Grand Total | | 274.00 | 2 184 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 2 148 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476.00 | | | 6 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 002.00 | | 33 705.00 | 2 115 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036.00 | | | 19 036.00 |
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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 | 1 727 822.00 | 91 198.00 | | 1 727 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 346.00 | 91 198.00 | | 1 721 346.00 |
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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 | 1 945 251.00 | 1 945 251.00 | | 1 945 251.00 |
8C Staff and Related Accounts | 30 104.00 | 30 104.00 | | 30 104.00 |
8D Social Security and Other Social Organizations | 32 890.00 | 32 890.00 | | 32 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 783.00 | 100 783.00 | | 100 783.00 |
UT Other financial assets | 18 533.00 | 18 533.00 | | 18 533.00 |
UX Other trade receivables | 10 638.00 | 10 638.00 | | 10 638.00 |
VA Doubtful or disputed receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 26 625.00 | 26 625.00 | | 26 625.00 |
VC Group and associates | 14 682.00 | 14 682.00 | | 14 682.00 |
VH Loans with a maturity of more than one year at origin | 206 944.00 | 106 140.00 | 100 805.00 | 206 944.00 |
VP Miscellaneous | 94 520.00 | 94 520.00 | | 94 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 113.00 | 124 113.00 | | 124 113.00 |
VS Prepaid expenses | 136 482.00 | 136 482.00 | | 136 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 388.00 | 432 388.00 | | 432 388.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 944.00 | 2 238 140.00 | 100 805.00 | 2 338 944.00 |
