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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 | 658.00 | 273.00 | 385.00 | 658.00 |
AN Land | 194 436.00 | 2 239.00 | 192 196.00 | 194 436.00 |
AP Buildings | 339 121.00 | 312 378.00 | 26 743.00 | 339 121.00 |
AR Technical installations, industrial equipment and tools | 229 490.00 | 179 087.00 | 50 402.00 | 229 490.00 |
AT Other tangible assets | 820 084.00 | 749 162.00 | 70 922.00 | 820 084.00 |
AV Fixed assets in progress | 21 710.00 | | 21 710.00 | 21 710.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 614 070.00 | 1 243 141.00 | 370 929.00 | 1 614 070.00 |
BL Raw materials, supplies | 24 281.00 | | 24 281.00 | 24 281.00 |
BN Goods in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BR Intermediate and finished products | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 5 166 029.00 | 2 117 340.00 | 3 048 688.00 | 5 166 029.00 |
BZ Other receivables | 198 452.00 | | 198 452.00 | 198 452.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 5 429 160.00 | 2 117 340.00 | 3 311 819.00 | 5 429 160.00 |
CO Grand total (0 to V) | 7 043 231.00 | 3 360 482.00 | 3 682 748.00 | 7 043 231.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 027 403.00 | 993 908.00 | | 1 027 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 777.00 | 33 494.00 | | -217 777.00 |
DL TOTAL (I) | 1 909 634.00 | 2 127 412.00 | | 1 909 634.00 |
DU Loans and Debts from Credit Institutions (3) | 731 587.00 | 450 784.00 | | 731 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 41 976.00 | | 1 813.00 |
DX Trade payables and related accounts | 276 602.00 | 95 594.00 | | 276 602.00 |
DY Tax and social security liabilities | 745 425.00 | 709 130.00 | | 745 425.00 |
EA Other liabilities | 17 686.00 | 18 192.00 | | 17 686.00 |
EC TOTAL (IV) | 1 773 113.00 | 1 315 678.00 | | 1 773 113.00 |
EE Grand total (I to V) | 3 682 748.00 | 3 443 091.00 | | 3 682 748.00 |
EG Accrued income and payables due within one year | 1 132 945.00 | 919 165.00 | | 1 132 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 891.00 | 22.00 | | 13 891.00 |
EI Including equity loans | 1 813.00 | | | 1 813.00 |
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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 | 11 068.00 | | 11 068.00 | 11 068.00 |
FD Production sold - goods | 237 060.00 | | 237 060.00 | 237 060.00 |
FG Production sold - services | 523 370.00 | | 523 370.00 | 523 370.00 |
FJ Net sales | 771 499.00 | | 771 499.00 | 771 499.00 |
FM Inventory production | | | -1 890.00 | |
FN Capitalized production | | | 16 541.00 | |
FO Operating subsidies | | | 14 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 809 330.00 | |
FS Purchases of goods (including customs duties) | | | 52 500.00 | |
FU Purchases of raw materials and other supplies | | | 221 011.00 | |
FV Inventory change (raw materials and supplies) | | | -12 437.00 | |
FW Other purchases and external expenses | | | 421 301.00 | |
FX Taxes, duties, and similar payments | | | 15 451.00 | |
FY Salaries and Wages | | | 212 852.00 | |
FZ Social Security Contributions | | | 66 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 636.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 022 463.00 | |
GG - OPERATING RESULT (I - II) | | | -213 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 361 500.00 | | |
HD Total exceptional income (VII) | | 361 500.00 | | |
HE Exceptional expenses on management operations | | 777.00 | | |
HF Exceptional expenses on capital transactions | 690.00 | 176 315.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 177 092.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 184 407.00 | | -690.00 |
HK Income tax | | 6 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 585.00 | 1 605 474.00 | | 809 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 363.00 | 1 571 979.00 | | 1 027 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 777.00 | 33 494.00 | | -217 777.00 |
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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 | 1 210 510.00 | 33 682.00 | 1 050.00 | 1 210 510.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 212.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 449.00 | 33 470.00 | 1 050.00 | 1 210 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 105 704.00 | 11 637.00 | | 2 105 704.00 |
7B Total provisions for depreciation | 2 105 704.00 | 11 637.00 | | 2 105 704.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8B Suppliers and Related Accounts | 276 602.00 | 276 602.00 | | 276 602.00 |
8D Social Security and Other Social Organizations | 745 426.00 | 745 426.00 | | 745 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
VG Loans with a maturity of up to one year at origin | 731 587.00 | 91 417.00 | 512 023.00 | 731 587.00 |
VS Prepaid expenses | 5 376 334.00 | 5 376 334.00 | | 5 376 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 334.00 | 5 376 334.00 | | 5 376 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 114.00 | 1 132 944.00 | 512 023.00 | 1 773 114.00 |
