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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 | 7 039.00 | 3 737.00 | 3 302.00 | 7 039.00 |
AR Technical installations, industrial equipment and tools | 1 580 450.00 | 729 489.00 | 850 961.00 | 1 580 450.00 |
AT Other tangible assets | 254 215.00 | 90 254.00 | 163 961.00 | 254 215.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 841 705.00 | 823 481.00 | 1 018 224.00 | 1 841 705.00 |
BV Advances and down payments on orders | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 852 403.00 | | 852 403.00 | 852 403.00 |
BZ Other receivables | 37 553.00 | | 37 553.00 | 37 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 398.00 | | 50 398.00 | 50 398.00 |
CJ TOTAL (II) | 950 337.00 | | 950 337.00 | 950 337.00 |
CO Grand total (0 to V) | 2 792 042.00 | 823 481.00 | 1 968 561.00 | 2 792 042.00 |
CS Evaluated investments - equity method | | | | |
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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 | 71 785.00 | 71 785.00 | | 71 785.00 |
DH Retained earnings | -478 355.00 | -501 612.00 | | -478 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | 23 257.00 | | 17 584.00 |
DL TOTAL (I) | -372 486.00 | -390 070.00 | | -372 486.00 |
DU Loans and Debts from Credit Institutions (3) | 906 897.00 | 489 646.00 | | 906 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 495.00 | 974 833.00 | | 844 495.00 |
DX Trade payables and related accounts | 376 964.00 | 412 294.00 | | 376 964.00 |
DY Tax and social security liabilities | 212 691.00 | 151 909.00 | | 212 691.00 |
EA Other liabilities | | 7 607.00 | | |
EC TOTAL (IV) | 2 341 047.00 | 2 036 289.00 | | 2 341 047.00 |
EE Grand total (I to V) | 1 968 561.00 | 1 646 219.00 | | 1 968 561.00 |
EG Accrued income and payables due within one year | 747 210.00 | 588 044.00 | | 747 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 458.00 | | | 35 458.00 |
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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 | 2 492 640.00 | | 2 492 640.00 | 2 492 640.00 |
FJ Net sales | 2 492 640.00 | | 2 492 640.00 | 2 492 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 506 044.00 | |
FW Other purchases and external expenses | | | 1 633 750.00 | |
FX Taxes, duties, and similar payments | | | 30 268.00 | |
FY Salaries and Wages | | | 480 337.00 | |
FZ Social Security Contributions | | | 105 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 470 739.00 | |
GG - OPERATING RESULT (I - II) | | | 35 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 211.00 | |
GU Total financial expenses (VI) | | | 18 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 641.00 | 454.00 | | 2 641.00 |
HB Exceptional income from capital transactions | 8 100.00 | 25 100.00 | | 8 100.00 |
HD Total exceptional income (VII) | 10 741.00 | 25 554.00 | | 10 741.00 |
HE Exceptional expenses on management operations | 7 567.00 | 141.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | 21 403.00 | | 2 684.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | 21 544.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 4 010.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 784.00 | 2 664 842.00 | | 2 516 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 200.00 | 2 641 585.00 | | 2 499 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | 23 257.00 | | 17 584.00 |
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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 | 1 509 483.00 | | 650 308.00 | 1 509 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | 306 404.00 | 11 683.00 | 1 841 705.00 | 306 404.00 |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 404.00 | 10 783.00 | 1 834 666.00 | 306 404.00 |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 544.00 | | 650 308.00 | 1 501 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 306 404.00 | | | 306 404.00 |
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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 | 611 492.00 | 220 988.00 | 8 999.00 | 611 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 1 123.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 877.00 | 219 865.00 | 8 999.00 | 608 877.00 |
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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 | 376 964.00 | 376 964.00 | | 376 964.00 |
8C Staff and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8D Social Security and Other Social Organizations | 35 559.00 | 35 559.00 | | 35 559.00 |
UX Other trade receivables | 852 403.00 | 852 403.00 | | 852 403.00 |
VB VAT | 37 553.00 | 37 553.00 | | 37 553.00 |
VH Loans with a maturity of more than one year at origin | 906 897.00 | 147 109.00 | 437 047.00 | 906 897.00 |
VI Group and Associates | 844 495.00 | 10 445.00 | 834 049.00 | 844 495.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 50 398.00 | 50 398.00 | | 50 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 353.00 | 940 353.00 | | 940 353.00 |
VW VAT | 142 067.00 | 142 067.00 | | 142 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 047.00 | 747 210.00 | 1 271 096.00 | 2 341 047.00 |
