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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 | 19 339.00 | 19 339.00 | | 19 339.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 575 303.00 | 66 606.00 | 508 698.00 | 575 303.00 |
AR Technical installations, industrial equipment and tools | 51 949.00 | 49 401.00 | 2 548.00 | 51 949.00 |
AT Other tangible assets | 72 176.00 | 45 308.00 | 26 868.00 | 72 176.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 872 883.00 | 180 654.00 | 692 229.00 | 872 883.00 |
BL Raw materials, supplies | 143 948.00 | | 143 948.00 | 143 948.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 917 470.00 | 45 282.00 | 872 188.00 | 917 470.00 |
BZ Other receivables | 55 044.00 | | 55 044.00 | 55 044.00 |
CF Cash and cash equivalents | 163 704.00 | | 163 704.00 | 163 704.00 |
CH Prepaid expenses | 31 321.00 | | 31 321.00 | 31 321.00 |
CJ TOTAL (II) | 1 320 597.00 | 45 282.00 | 1 275 315.00 | 1 320 597.00 |
CO Grand total (0 to V) | 2 193 480.00 | 225 936.00 | 1 967 543.00 | 2 193 480.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 652 325.00 | | | 652 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 712.00 | | | -104 712.00 |
DL TOTAL (I) | 591 613.00 | | | 591 613.00 |
DU Loans and Debts from Credit Institutions (3) | 666 444.00 | | | 666 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DX Trade payables and related accounts | 535 196.00 | | | 535 196.00 |
DY Tax and social security liabilities | 148 099.00 | | | 148 099.00 |
EA Other liabilities | 24 571.00 | | | 24 571.00 |
EC TOTAL (IV) | 1 375 930.00 | | | 1 375 930.00 |
EE Grand total (I to V) | 1 967 543.00 | | | 1 967 543.00 |
EG Accrued income and payables due within one year | 756 442.00 | | | 756 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 2 326 395.00 | | 2 326 395.00 | 2 326 395.00 |
FJ Net sales | 2 326 395.00 | | 2 326 395.00 | 2 326 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 231.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 337 746.00 | |
FU Purchases of raw materials and other supplies | | | 959 157.00 | |
FV Inventory change (raw materials and supplies) | | | -81 471.00 | |
FW Other purchases and external expenses | | | 681 017.00 | |
FX Taxes, duties, and similar payments | | | 19 828.00 | |
FY Salaries and Wages | | | 527 295.00 | |
FZ Social Security Contributions | | | 302 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 430 843.00 | |
GG - OPERATING RESULT (I - II) | | | -93 097.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | | | -5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 746.00 | | | 2 337 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 457.00 | | | 2 442 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 712.00 | | | -104 712.00 |
HP References: Equipment leasing | 25 867.00 | | | 25 867.00 |
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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 | 851 178.00 | | 22 830.00 | 851 178.00 |
I3 DECREASES Total Financial Fixed Assets | 1 125.00 | | 14 115.00 | 1 125.00 |
I4 DECREASES Grand Total | 1 125.00 | | 872 883.00 | 1 125.00 |
IO DECREASES Total including other intangible assets | | | 19 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 339.00 | | | 19 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 598.00 | | 14 830.00 | 824 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 8 000.00 | 7 240.00 |
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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 | 158 479.00 | 22 175.00 | | 158 479.00 |
PE DEPRECIATION Total including other intangible assets | 19 339.00 | | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 140.00 | 22 175.00 | | 139 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 282.00 | | | 45 282.00 |
7B Total provisions for depreciation | 45 282.00 | | | 45 282.00 |
7C Grand total | 45 282.00 | | | 45 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 535 196.00 | 535 196.00 | | 535 196.00 |
8D Social Security and Other Social Organizations | 43 915.00 | 43 915.00 | | 43 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 571.00 | 24 571.00 | | 24 571.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 866 063.00 | 866 063.00 | | 866 063.00 |
VA Doubtful or disputed receivables | 51 407.00 | 51 407.00 | | 51 407.00 |
VB VAT | 39 658.00 | 39 658.00 | | 39 658.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 666 075.00 | 46 586.00 | 496 607.00 | 666 075.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 824.00 | | | 45 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 385.00 | 15 385.00 | | 15 385.00 |
VS Prepaid expenses | 31 321.00 | 31 321.00 | | 31 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 950.00 | 1 011 835.00 | 6 115.00 | 1 017 950.00 |
VW VAT | 95 045.00 | 95 045.00 | | 95 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 930.00 | 756 442.00 | 496 607.00 | 1 375 930.00 |
