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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 | 15 477.00 | 8 166.00 | 7 311.00 | 15 477.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 131 013.00 | 130 165.00 | 848.00 | 131 013.00 |
AR Technical installations, industrial equipment and tools | 1 266 246.00 | 1 184 421.00 | 81 824.00 | 1 266 246.00 |
AT Other tangible assets | 343 041.00 | 242 503.00 | 100 538.00 | 343 041.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 784 785.00 | 1 565 255.00 | 219 530.00 | 1 784 785.00 |
BL Raw materials, supplies | 23 746.00 | | 23 746.00 | 23 746.00 |
BN Goods in progress | 18 654.00 | | 18 654.00 | 18 654.00 |
BV Advances and down payments on orders | 8 557.00 | | 8 557.00 | 8 557.00 |
BX Customers and related accounts | 397 866.00 | | 397 866.00 | 397 866.00 |
BZ Other receivables | 180 211.00 | | 180 211.00 | 180 211.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 655 470.00 | | 655 470.00 | 655 470.00 |
CO Grand total (0 to V) | 2 440 255.00 | 1 565 255.00 | 875 000.00 | 2 440 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 20 355.00 | 77 830.00 | | 20 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 696.00 | -57 475.00 | | -22 696.00 |
DJ Investment subsidies | 214.00 | 1 214.00 | | 214.00 |
DL TOTAL (I) | 96 873.00 | 120 569.00 | | 96 873.00 |
DU Loans and Debts from Credit Institutions (3) | 240 510.00 | 191 884.00 | | 240 510.00 |
DX Trade payables and related accounts | 362 401.00 | 555 856.00 | | 362 401.00 |
DY Tax and social security liabilities | 136 094.00 | 159 656.00 | | 136 094.00 |
EA Other liabilities | 37 342.00 | 2 428.00 | | 37 342.00 |
EB Prepaid income (2) | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 778 127.00 | 909 824.00 | | 778 127.00 |
EE Grand total (I to V) | 875 000.00 | 1 030 393.00 | | 875 000.00 |
EG Accrued income and payables due within one year | 748 561.00 | 869 419.00 | | 748 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 103.00 | 122 348.00 | | 60 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 429.00 | | 989 429.00 | 989 429.00 |
FJ Net sales | 989 429.00 | | 989 429.00 | 989 429.00 |
FM Inventory production | | | 2 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 190 692.00 | |
FU Purchases of raw materials and other supplies | | | 129 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 949.00 | |
FW Other purchases and external expenses | | | 722 169.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 187 907.00 | |
FZ Social Security Contributions | | | 75 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 239.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 197 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 429.00 | 194 050.00 | | 198 429.00 |
HA Exceptional income from management transactions | 228.00 | 938.00 | | 228.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 925.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 228.00 | 4 863.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 17 492.00 | 1 550.00 | | 17 492.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | 5 506.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 18 776.00 | 7 056.00 | | 18 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 548.00 | -2 193.00 | | -17 548.00 |
HK Income tax | -4 090.00 | -16 319.00 | | -4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 654.00 | 1 992 131.00 | | 1 192 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 350.00 | 2 049 606.00 | | 1 215 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 696.00 | -57 475.00 | | -22 696.00 |
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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 | 1 796 399.00 | | 18 317.00 | 1 796 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 29 931.00 | 1 784 785.00 | |
IO DECREASES Total including other intangible assets | | | 34 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 931.00 | 1 740 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 686.00 | | | 34 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 914.00 | | 18 317.00 | 1 751 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 1 524 663.00 | 69 239.00 | 28 648.00 | 1 524 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | 3 365.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 863.00 | 65 874.00 | 28 648.00 | 1 519 863.00 |
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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 | 362 401.00 | 362 401.00 | | 362 401.00 |
8C Staff and Related Accounts | 23 965.00 | 23 965.00 | | 23 965.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 342.00 | 37 342.00 | | 37 342.00 |
8L Deferred income | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 397 866.00 | 397 866.00 | | 397 866.00 |
VB VAT | 42 172.00 | 42 172.00 | | 42 172.00 |
VC Group and associates | 54 322.00 | 54 322.00 | | 54 322.00 |
VG Loans with a maturity of up to one year at origin | 185 349.00 | 185 349.00 | | 185 349.00 |
VH Loans with a maturity of more than one year at origin | 55 162.00 | 25 596.00 | 29 566.00 | 55 162.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 478.00 | | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 717.00 | 83 717.00 | | 83 717.00 |
VS Prepaid expenses | 11 972.00 | 11 972.00 | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 649.00 | 590 049.00 | 9 600.00 | 599 649.00 |
VW VAT | 87 894.00 | 87 894.00 | | 87 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 127.00 | 748 561.00 | 29 566.00 | 778 127.00 |
