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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 | 64 905.00 | 26 547.00 | 38 357.00 | 64 905.00 |
AP Buildings | 98 400.00 | 62 263.00 | 36 137.00 | 98 400.00 |
AR Technical installations, industrial equipment and tools | 1 318 359.00 | 1 162 665.00 | 155 694.00 | 1 318 359.00 |
AT Other tangible assets | 477 169.00 | 252 706.00 | 224 462.00 | 477 169.00 |
AV Fixed assets in progress | 73 425.00 | | 73 425.00 | 73 425.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 2 059 381.00 | 1 504 182.00 | 555 198.00 | 2 059 381.00 |
BR Intermediate and finished products | 113 441.00 | | 113 441.00 | 113 441.00 |
BX Customers and related accounts | 478 185.00 | | 478 185.00 | 478 185.00 |
BZ Other receivables | 663 614.00 | | 663 614.00 | 663 614.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 1 715 149.00 | | 1 715 149.00 | 1 715 149.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 3 005 455.00 | | 3 005 455.00 | 3 005 455.00 |
CO Grand total (0 to V) | 5 064 836.00 | 1 504 182.00 | 3 560 653.00 | 5 064 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 812 272.00 | | | 1 812 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 644.00 | | | 75 644.00 |
DJ Investment subsidies | 274 309.00 | | | 274 309.00 |
DL TOTAL (I) | 2 211 727.00 | | | 2 211 727.00 |
DU Loans and Debts from Credit Institutions (3) | 721 143.00 | | | 721 143.00 |
DX Trade payables and related accounts | 518 942.00 | | | 518 942.00 |
DY Tax and social security liabilities | 102 147.00 | | | 102 147.00 |
EA Other liabilities | 6 692.00 | | | 6 692.00 |
EC TOTAL (IV) | 1 348 926.00 | | | 1 348 926.00 |
EE Grand total (I to V) | 3 560 653.00 | | | 3 560 653.00 |
EG Accrued income and payables due within one year | 705 447.00 | | | 705 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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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 | 5 151.00 | | 5 151.00 | 5 151.00 |
FD Production sold - goods | 3 176 370.00 | 629 209.00 | 3 805 580.00 | 3 176 370.00 |
FG Production sold - services | 18 827.00 | | 18 827.00 | 18 827.00 |
FJ Net sales | 3 200 349.00 | 629 209.00 | 3 829 558.00 | 3 200 349.00 |
FM Inventory production | | | -31 877.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 514.00 | |
FR Total operating income (I) | | | 3 824 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 151.00 | |
FU Purchases of raw materials and other supplies | | | 55 109.00 | |
FW Other purchases and external expenses | | | 2 867 549.00 | |
FX Taxes, duties, and similar payments | | | 64 033.00 | |
FY Salaries and Wages | | | 572 857.00 | |
FZ Social Security Contributions | | | 141 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 313.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 853 756.00 | |
GG - OPERATING RESULT (I - II) | | | -29 060.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 514.00 | | | 25 514.00 |
HB Exceptional income from capital transactions | 4 283.00 | | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | | | 4 283.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | | | 3 174.00 |
HK Income tax | -102 033.00 | | | -102 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 439.00 | | | 3 829 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 794.00 | | | 3 753 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 644.00 | | | 75 644.00 |
HP References: Equipment leasing | 266 343.00 | | | 266 343.00 |
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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 | 1 942 429.00 | | 116 952.00 | 1 942 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | | 2 059 381.00 | |
IO DECREASES Total including other intangible assets | | | 64 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 691.00 | | 38 215.00 | 26 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 618.00 | | 78 737.00 | 1 888 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 1 356 870.00 | 147 313.00 | | 1 356 870.00 |
PE DEPRECIATION Total including other intangible assets | 19 118.00 | 7 430.00 | | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 752.00 | 139 883.00 | | 1 337 752.00 |
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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 | 518 943.00 | 518 943.00 | | 518 943.00 |
8D Social Security and Other Social Organizations | 102 148.00 | 102 148.00 | | 102 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 478 185.00 | 478 185.00 | | 478 185.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 720 427.00 | 76 949.00 | 609 716.00 | 720 427.00 |
VJ Loans taken out during the year | 677 964.00 | | | 677 964.00 |
VK Loans repaid during the year | 35 685.00 | | | 35 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 614.00 | 663 614.00 | | 663 614.00 |
VS Prepaid expenses | 10 776.00 | 10 778.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 697.00 | 1 152 577.00 | 27 120.00 | 1 179 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 926.00 | 705 448.00 | 609 716.00 | 1 348 926.00 |
