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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 566.00 | 99 039.00 | 194 527.00 | 293 566.00 |
AR Technical installations, industrial equipment and tools | 243 928.00 | 166 686.00 | 77 242.00 | 243 928.00 |
AT Other tangible assets | 266 507.00 | 105 229.00 | 161 278.00 | 266 507.00 |
BB Receivables related to investments | 2 662.00 | | 2 662.00 | 2 662.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 812 543.00 | 370 954.00 | 441 589.00 | 812 543.00 |
BL Raw materials, supplies | 24 795.00 | | 24 795.00 | 24 795.00 |
BZ Other receivables | 119 855.00 | | 119 855.00 | 119 855.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 35 404.00 | | 35 404.00 | 35 404.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 221 184.00 | | 221 184.00 | 221 184.00 |
CO Grand total (0 to V) | 1 033 727.00 | 370 954.00 | 662 773.00 | 1 033 727.00 |
CP Shares due in less than one year | 6 562.00 | | | 6 562.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 883.00 | 83 247.00 | | 139 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 726.00 | 71 636.00 | | -27 726.00 |
DL TOTAL (I) | 128 657.00 | 171 383.00 | | 128 657.00 |
DU Loans and Debts from Credit Institutions (3) | 370 097.00 | 366 631.00 | | 370 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 3 260.00 | | 4 500.00 |
DX Trade payables and related accounts | 71 735.00 | 64 049.00 | | 71 735.00 |
DY Tax and social security liabilities | 87 785.00 | 74 463.00 | | 87 785.00 |
EC TOTAL (IV) | 534 116.00 | 508 404.00 | | 534 116.00 |
EE Grand total (I to V) | 662 773.00 | 679 788.00 | | 662 773.00 |
EG Accrued income and payables due within one year | 333 799.00 | 224 449.00 | | 333 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 896.00 | | | 37 896.00 |
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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 | 1 438 689.00 | | 1 438 689.00 | 1 438 689.00 |
FG Production sold - services | 2 495.00 | | 2 495.00 | 2 495.00 |
FJ Net sales | 1 441 184.00 | | 1 441 184.00 | 1 441 184.00 |
FO Operating subsidies | | | 11 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 857.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 460 099.00 | |
FU Purchases of raw materials and other supplies | | | 531 251.00 | |
FV Inventory change (raw materials and supplies) | | | -9 297.00 | |
FW Other purchases and external expenses | | | 346 191.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 439 546.00 | |
FZ Social Security Contributions | | | 69 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 260.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 479 023.00 | |
GG - OPERATING RESULT (I - II) | | | -18 924.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 857.00 | 58 394.00 | | 7 857.00 |
HE Exceptional expenses on management operations | 675.00 | 1 333.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 333.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 333.00 | | -675.00 |
HK Income tax | | 13 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 587.00 | 1 178 741.00 | | 1 460 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 313.00 | 1 107 105.00 | | 1 488 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 726.00 | 71 636.00 | | -27 726.00 |
HP References: Equipment leasing | 25 886.00 | 18 962.00 | | 25 886.00 |
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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 | 781 010.00 | | 42 288.00 | 781 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 542.00 | |
I4 DECREASES Grand Total | | 10 755.00 | 812 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 725.00 | 804 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 438.00 | | 42 288.00 | 772 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | | 8 572.00 |
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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 | 281 693.00 | 89 260.00 | | 281 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 693.00 | 89 260.00 | | 281 693.00 |
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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 | 71 735.00 | 71 735.00 | | 71 735.00 |
8C Staff and Related Accounts | 51 588.00 | 51 588.00 | | 51 588.00 |
8D Social Security and Other Social Organizations | 22 948.00 | 22 948.00 | | 22 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UL Receivables related to investments | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VC Group and associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 37 896.00 | 37 896.00 | | 37 896.00 |
VH Loans with a maturity of more than one year at origin | 332 200.00 | 131 883.00 | 179 354.00 | 332 200.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 55 595.00 | | | 55 595.00 |
VK Loans repaid during the year | 81 489.00 | | | 81 489.00 |
VM Income taxes | 35 584.00 | 35 584.00 | | 35 584.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 106.00 | 68 106.00 | | 68 106.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 548.00 | 142 548.00 | | 142 548.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 116.00 | 333 799.00 | 179 354.00 | 534 116.00 |
