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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 496.00 | 416 926.00 | 163 570.00 | 580 496.00 |
AR Technical installations, industrial equipment and tools | 256 036.00 | 214 953.00 | 41 082.00 | 256 036.00 |
AT Other tangible assets | 80 732.00 | 35 348.00 | 45 383.00 | 80 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 121 763.00 | 667 228.00 | 454 536.00 | 1 121 763.00 |
BL Raw materials, supplies | 24 149.00 | | 24 149.00 | 24 149.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 7 790.00 | 346.00 | 7 445.00 | 7 790.00 |
BZ Other receivables | 1 591 259.00 | | 1 591 259.00 | 1 591 259.00 |
CF Cash and cash equivalents | 229 216.00 | | 229 216.00 | 229 216.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 1 858 347.00 | 346.00 | 1 858 001.00 | 1 858 347.00 |
CO Grand total (0 to V) | 2 980 110.00 | 667 573.00 | 2 312 537.00 | 2 980 110.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 400.00 | | | 1 630 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 578.00 | | | -56 578.00 |
DL TOTAL (I) | 1 573 822.00 | | | 1 573 822.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 894.00 | | | 374 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 952.00 | | | 47 952.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 95 718.00 | | | 95 718.00 |
DY Tax and social security liabilities | 187 966.00 | | | 187 966.00 |
EC TOTAL (IV) | 706 715.00 | | | 706 715.00 |
EE Grand total (I to V) | 2 312 537.00 | | | 2 312 537.00 |
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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 | 476.00 | | 476.00 | 476.00 |
FD Production sold - goods | 982 318.00 | | 982 318.00 | 982 318.00 |
FJ Net sales | 982 794.00 | | 982 794.00 | 982 794.00 |
FO Operating subsidies | | | -2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 232.00 | |
FQ Other income | | | 5 012.00 | |
FR Total operating income (I) | | | 1 021 631.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 306 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 171 000.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 244 830.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 820 214.00 | |
GG - OPERATING RESULT (I - II) | | | 201 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 881.00 | |
GR Interest and similar expenses | | | 206 793.00 | |
GU Total financial expenses (VI) | | | 206 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | | | -2 503.00 |
HK Income tax | 57 581.00 | | | 57 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 012.00 | | | 1 032 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 590.00 | | | 1 088 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 578.00 | | | -56 578.00 |
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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 | | | 1 131 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 500.00 | |
I4 DECREASES Grand Total | | 9 297.00 | 1 121 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 297.00 | 917 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 926 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 500.00 | |
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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 | | 672 522.00 | 5 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 672 522.00 | 5 294.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 500.00 | 1 500.00 | |
6T Receivables | | 346.00 | | |
7B Total provisions for depreciation | | 346.00 | | |
7C Grand total | | 33 846.00 | 1 500.00 | |
UE of which provisions and reversals: - Operating | | 346.00 | | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 95 718.00 | 95 718.00 | | 95 718.00 |
8C Staff and Related Accounts | 52 809.00 | 52 809.00 | | 52 809.00 |
8D Social Security and Other Social Organizations | 61 878.00 | 61 878.00 | | 61 878.00 |
8E Income Taxes | 57 581.00 | 57 581.00 | | 57 581.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 425.00 | 7 425.00 | | 7 425.00 |
VA Doubtful or disputed receivables | 365.00 | 365.00 | | 365.00 |
VB VAT | 25 652.00 | 25 652.00 | | 25 652.00 |
VC Group and associates | 1 519 361.00 | 1 519 361.00 | | 1 519 361.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 374 374.00 | 147 858.00 | 174 670.00 | 374 374.00 |
VI Group and Associates | 47 952.00 | 47 952.00 | | 47 952.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 557.00 | | | 3 557.00 |
VP Miscellaneous | 16 247.00 | 16 247.00 | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 386.00 | 1 604 886.00 | 1 500.00 | 1 606 386.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 530.00 | 480 014.00 | 174 670.00 | 706 530.00 |
