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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
AP Buildings | 10 627.00 | 10 627.00 | | 10 627.00 |
AR Technical installations, industrial equipment and tools | 350 888.00 | 321 683.00 | 29 205.00 | 350 888.00 |
AT Other tangible assets | 116 445.00 | 110 882.00 | 5 563.00 | 116 445.00 |
BB Receivables related to investments | 755 209.00 | | 755 209.00 | 755 209.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 242 327.00 | 452 051.00 | 790 276.00 | 1 242 327.00 |
BL Raw materials, supplies | 128 670.00 | | 128 670.00 | 128 670.00 |
BN Goods in progress | 85 356.00 | | 85 356.00 | 85 356.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 309 835.00 | 24 252.00 | 285 583.00 | 309 835.00 |
BZ Other receivables | 88 538.00 | | 88 538.00 | 88 538.00 |
CF Cash and cash equivalents | 461 084.00 | | 461 084.00 | 461 084.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 1 079 734.00 | 24 252.00 | 1 055 482.00 | 1 079 734.00 |
CO Grand total (0 to V) | 2 322 061.00 | 476 303.00 | 1 845 758.00 | 2 322 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 194 181.00 | 1 186 753.00 | | 1 194 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 730.00 | 7 428.00 | | -168 730.00 |
DL TOTAL (I) | 1 190 451.00 | 1 359 181.00 | | 1 190 451.00 |
DU Loans and Debts from Credit Institutions (3) | 250 229.00 | 280.00 | | 250 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 033.00 | | 1 193.00 |
DX Trade payables and related accounts | 246 839.00 | 259 230.00 | | 246 839.00 |
DY Tax and social security liabilities | 154 479.00 | 149 680.00 | | 154 479.00 |
EA Other liabilities | 2 568.00 | 885.00 | | 2 568.00 |
EC TOTAL (IV) | 655 307.00 | 411 107.00 | | 655 307.00 |
EE Grand total (I to V) | 1 845 758.00 | 1 770 288.00 | | 1 845 758.00 |
EI Including equity loans | 1 193.00 | | | 1 193.00 |
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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 | | | 1 713 944.00 | |
FG Production sold - services | | | 5 615.00 | |
FJ Net sales | | | 1 719 559.00 | |
FM Inventory production | | | -4 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 715 100.00 | |
FU Purchases of raw materials and other supplies | | | 610 264.00 | |
FV Inventory change (raw materials and supplies) | | | -14 021.00 | |
FW Other purchases and external expenses | | | 660 163.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 465 757.00 | |
FZ Social Security Contributions | | | 124 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 1 891 248.00 | |
GG - OPERATING RESULT (I - II) | | | -176 148.00 | |
GL Other interest and similar income | | | 7 948.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 885.00 | | |
HD Total exceptional income (VII) | | 37 885.00 | | |
HE Exceptional expenses on management operations | 529.00 | 47 467.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 47 467.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -9 582.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 048.00 | 1 962 391.00 | | 1 723 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 777.00 | 1 954 963.00 | | 1 891 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 730.00 | 7 428.00 | | -168 730.00 |
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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 | 1 207 748.00 | | 34 579.00 | 1 207 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 509.00 | |
I4 DECREASES Grand Total | | | 1 242 327.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 959.00 | | | 477 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 930.00 | | 34 579.00 | 720 930.00 |
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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 | 434 795.00 | 17 256.00 | | 434 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 936.00 | 17 256.00 | | 425 936.00 |
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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 | 246 839.00 | 246 839.00 | | 246 839.00 |
8D Social Security and Other Social Organizations | 154 479.00 | 154 479.00 | | 154 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UL Receivables related to investments | 755 209.00 | | 755 209.00 | 755 209.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 88 538.00 | 88 538.00 | | 88 538.00 |
VA Doubtful or disputed receivables | 309 835.00 | 309 835.00 | | 309 835.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 995.00 | 404 486.00 | 755 509.00 | 1 159 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 307.00 | 405 307.00 | 250 000.00 | 655 307.00 |
