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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 15 679.00 | -15 679.00 | |
AF Concessions, Patents and Similar Rights | 100 706.00 | 74 827.00 | 25 879.00 | 100 706.00 |
AN Land | 26 999.00 | | 26 999.00 | 26 999.00 |
AP Buildings | 558 151.00 | 266 273.00 | 291 879.00 | 558 151.00 |
AR Technical installations, industrial equipment and tools | 185 244.00 | 81 648.00 | 103 597.00 | 185 244.00 |
AT Other tangible assets | 213 892.00 | 139 788.00 | 74 104.00 | 213 892.00 |
AV Fixed assets in progress | 51 135.00 | | 51 135.00 | 51 135.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 180 453.00 | 578 214.00 | 602 239.00 | 1 180 453.00 |
BL Raw materials, supplies | 87 282.00 | | 87 282.00 | 87 282.00 |
BX Customers and related accounts | 835 928.00 | 28 846.00 | 807 082.00 | 835 928.00 |
BZ Other receivables | 318 924.00 | | 318 924.00 | 318 924.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CH Prepaid expenses | 31 593.00 | | 31 593.00 | 31 593.00 |
CJ TOTAL (II) | 1 290 617.00 | 28 846.00 | 1 261 770.00 | 1 290 617.00 |
CO Grand total (0 to V) | 2 471 069.00 | 607 060.00 | 1 864 010.00 | 2 471 069.00 |
CU Other investments | 4 784.00 | | 4 784.00 | 4 784.00 |
CX Development or Research and Development Expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 188 074.00 | 108 968.00 | | 188 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 127.00 | 79 106.00 | | -160 127.00 |
DJ Investment subsidies | 163 446.00 | 175 238.00 | | 163 446.00 |
DL TOTAL (I) | 244 192.00 | 416 112.00 | | 244 192.00 |
DU Loans and Debts from Credit Institutions (3) | 568 206.00 | 180 218.00 | | 568 206.00 |
DX Trade payables and related accounts | 247 876.00 | 421 623.00 | | 247 876.00 |
DY Tax and social security liabilities | 251 782.00 | 244 618.00 | | 251 782.00 |
EA Other liabilities | | 7 936.00 | | |
EB Prepaid income (2) | 551 953.00 | 416 133.00 | | 551 953.00 |
EC TOTAL (IV) | 1 619 817.00 | 1 270 528.00 | | 1 619 817.00 |
EE Grand total (I to V) | 1 864 010.00 | 1 686 640.00 | | 1 864 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 052.00 | 13 361.00 | | 131 052.00 |
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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 | 72 077.00 | 33 014.00 | 105 091.00 | 72 077.00 |
FD Production sold - goods | 1 967 464.00 | 142 480.00 | 2 109 944.00 | 1 967 464.00 |
FG Production sold - services | 391 406.00 | 8 129.00 | 399 535.00 | 391 406.00 |
FJ Net sales | 2 430 947.00 | 183 623.00 | 2 614 569.00 | 2 430 947.00 |
FN Capitalized production | | | 53 481.00 | |
FO Operating subsidies | | | 41 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 18 081.00 | |
FR Total operating income (I) | | | 2 733 485.00 | |
FU Purchases of raw materials and other supplies | | | 875 750.00 | |
FV Inventory change (raw materials and supplies) | | | 5 270.00 | |
FW Other purchases and external expenses | | | 649 637.00 | |
FX Taxes, duties, and similar payments | | | 42 895.00 | |
FY Salaries and Wages | | | 886 854.00 | |
FZ Social Security Contributions | | | 334 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 893 812.00 | |
GG - OPERATING RESULT (I - II) | | | -160 327.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 10 657.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 14 718.00 | | 806.00 |
HB Exceptional income from capital transactions | 80 505.00 | 37 788.00 | | 80 505.00 |
HD Total exceptional income (VII) | 81 311.00 | 52 506.00 | | 81 311.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 71 352.00 | 17 401.00 | | 71 352.00 |
HH Total exceptional expenses (VIII) | 71 522.00 | 17 401.00 | | 71 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 788.00 | 35 104.00 | | 9 788.00 |
HK Income tax | | 7 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 864.00 | 3 643 547.00 | | 2 815 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 991.00 | 3 564 441.00 | | 2 975 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 127.00 | 79 106.00 | | -160 127.00 |
HP References: Equipment leasing | 44 764.00 | 43 127.00 | | 44 764.00 |
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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 | 1 082 659.00 | | 192 233.00 | 1 082 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 884.00 | |
I4 DECREASES Grand Total | | 94 439.00 | 1 180 453.00 | |
IO DECREASES Total including other intangible assets | | | 135 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 439.00 | 1 035 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 587.00 | | 10 560.00 | 124 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 469.00 | | 180 392.00 | 949 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 603.00 | | 1 281.00 | 8 603.00 |
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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 | 503 349.00 | 98 208.00 | 23 344.00 | 503 349.00 |
PE DEPRECIATION Total including other intangible assets | 65 409.00 | 25 098.00 | | 65 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 940.00 | 73 111.00 | 23 344.00 | 437 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 846.00 | | | 28 846.00 |
7B Total provisions for depreciation | 28 846.00 | | | 28 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 835 928.00 | 743 430.00 | 92 498.00 | 835 928.00 |
VC Group and associates | 287 655.00 | 287 655.00 | | 287 655.00 |
VP Miscellaneous | 31 268.00 | 31 268.00 | | 31 268.00 |
VS Prepaid expenses | 31 593.00 | 31 593.00 | | 31 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 544.00 | 1 093 946.00 | 97 598.00 | 1 191 544.00 |
