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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 378.00 | 187 733.00 | 3 644.00 | 191 378.00 |
AR Technical installations, industrial equipment and tools | 133 230.00 | 108 695.00 | 24 534.00 | 133 230.00 |
AT Other tangible assets | 240 698.00 | 147 597.00 | 93 101.00 | 240 698.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 569 683.00 | 444 026.00 | 125 656.00 | 569 683.00 |
BT Goods | 191 412.00 | | 191 412.00 | 191 412.00 |
BX Customers and related accounts | 24 299.00 | | 24 299.00 | 24 299.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CF Cash and cash equivalents | 252 546.00 | | 252 546.00 | 252 546.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 504 615.00 | | 504 615.00 | 504 615.00 |
CO Grand total (0 to V) | 1 074 298.00 | 444 026.00 | 630 271.00 | 1 074 298.00 |
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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 |
DG Other reserves | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 704.00 | | | -22 704.00 |
DL TOTAL (I) | 21 340.00 | | | 21 340.00 |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 261 395.00 | | | 261 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 154.00 | | | 98 154.00 |
DW Advances and down payments received on current orders | 6 739.00 | | | 6 739.00 |
DX Trade payables and related accounts | 104 294.00 | | | 104 294.00 |
DY Tax and social security liabilities | 108 828.00 | | | 108 828.00 |
DZ Fixed asset liabilities and related accounts | 19 666.00 | | | 19 666.00 |
EA Other liabilities | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 608 931.00 | | | 608 931.00 |
EE Grand total (I to V) | 630 271.00 | | | 630 271.00 |
EG Accrued income and payables due within one year | 515 484.00 | | | 515 484.00 |
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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 | 952 345.00 | | 952 345.00 | 952 345.00 |
FG Production sold - services | 545 015.00 | 4 032.00 | 549 048.00 | 545 015.00 |
FJ Net sales | 1 497 361.00 | 4 032.00 | 1 501 394.00 | 1 497 361.00 |
FO Operating subsidies | | | 34 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 542 483.00 | |
FS Purchases of goods (including customs duties) | | | 623 956.00 | |
FT Inventory change (goods) | | | 16 173.00 | |
FW Other purchases and external expenses | | | 267 113.00 | |
FX Taxes, duties, and similar payments | | | 23 269.00 | |
FY Salaries and Wages | | | 427 309.00 | |
FZ Social Security Contributions | | | 163 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 806.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 566 868.00 | |
GG - OPERATING RESULT (I - II) | | | -24 384.00 | |
GL Other interest and similar income | | | 5 198.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | | | 6 310.00 |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 494.00 | | | 1 550 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 198.00 | | | 1 573 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 704.00 | | | -22 704.00 |
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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 | 521 513.00 | | 50 620.00 | 521 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 569 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 565 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 137.00 | | 50 620.00 | 517 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 400 671.00 | 45 806.00 | 2 450.00 | 400 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 671.00 | 45 806.00 | 2 450.00 | 400 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45.00 | 45.00 | | 45.00 |
8A Miscellaneous Loans and Financial Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
8B Suppliers and Related Accounts | 104 294.00 | 104 294.00 | | 104 294.00 |
8D Social Security and Other Social Organizations | 74 292.00 | 74 292.00 | | 74 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
UX Other trade receivables | 24 299.00 | 24 299.00 | | 24 299.00 |
VH Loans with a maturity of more than one year at origin | 261 395.00 | 174 688.00 | 86 707.00 | 261 395.00 |
VI Group and Associates | 127 193.00 | 127 193.00 | | 127 193.00 |
VJ Loans taken out during the year | 223 233.00 | | | 223 233.00 |
VK Loans repaid during the year | 19 146.00 | | | 19 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 435.00 | 29 435.00 | | 29 435.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 032.00 | 60 656.00 | 4 377.00 | 65 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 191.00 | 515 484.00 | 86 707.00 | 602 191.00 |
