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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 358.00 | 9 775.00 | 6 585.00 | 16 358.00 |
AP Buildings | 159 058.00 | 132 856.00 | 26 203.00 | 159 058.00 |
AR Technical installations, industrial equipment and tools | 194 885.00 | 108 660.00 | 86 225.00 | 194 885.00 |
AT Other tangible assets | 154 958.00 | 102 050.00 | 52 909.00 | 154 958.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 586 900.00 | 353 338.00 | 233 561.00 | 586 900.00 |
BL Raw materials, supplies | 87 539.00 | | 87 539.00 | 87 539.00 |
BX Customers and related accounts | 217 437.00 | 4 698.00 | 212 739.00 | 217 437.00 |
BZ Other receivables | 37 039.00 | | 37 039.00 | 37 039.00 |
CF Cash and cash equivalents | 245 789.00 | | 245 789.00 | 245 789.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 615 590.00 | 4 698.00 | 610 892.00 | 615 590.00 |
CO Grand total (0 to V) | 1 202 489.00 | 358 036.00 | 844 454.00 | 1 202 489.00 |
CP Shares due in less than one year | 11 350.00 | | | 11 350.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 63 672.00 | 86 554.00 | | 63 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 290.00 | -22 882.00 | | -128 290.00 |
DL TOTAL (I) | 89 383.00 | 217 672.00 | | 89 383.00 |
DU Loans and Debts from Credit Institutions (3) | 313 491.00 | 145 381.00 | | 313 491.00 |
DW Advances and down payments received on current orders | | 5 542.00 | | |
DX Trade payables and related accounts | 139 282.00 | 200 998.00 | | 139 282.00 |
DY Tax and social security liabilities | 168 401.00 | 112 696.00 | | 168 401.00 |
EA Other liabilities | 133 897.00 | 57 962.00 | | 133 897.00 |
EC TOTAL (IV) | 755 071.00 | 522 579.00 | | 755 071.00 |
EE Grand total (I to V) | 844 454.00 | 740 251.00 | | 844 454.00 |
EG Accrued income and payables due within one year | 696 568.00 | 455 350.00 | | 696 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 40 582.00 | | 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 298 280.00 | | 2 298 280.00 | 2 298 280.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 2 299 390.00 | | 2 299 390.00 | 2 299 390.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 511.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 338 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 432.00 | |
FV Inventory change (raw materials and supplies) | | | 36 136.00 | |
FW Other purchases and external expenses | | | 344 498.00 | |
FX Taxes, duties, and similar payments | | | 23 323.00 | |
FY Salaries and Wages | | | 769 996.00 | |
FZ Social Security Contributions | | | 148 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 485 831.00 | |
GG - OPERATING RESULT (I - II) | | | -147 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 519.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 784.00 | | 4.00 |
HB Exceptional income from capital transactions | 23 100.00 | 80 889.00 | | 23 100.00 |
HD Total exceptional income (VII) | 23 100.00 | 80 889.00 | | 23 100.00 |
HE Exceptional expenses on management operations | 1 514.00 | 25 505.00 | | 1 514.00 |
HF Exceptional expenses on capital transactions | 3 692.00 | 16 474.00 | | 3 692.00 |
HG Exceptional depreciation and provisions | | 745.00 | | |
HH Total exceptional expenses (VIII) | 5 206.00 | 42 725.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 894.00 | 38 165.00 | | 17 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 939.00 | 2 812 538.00 | | 2 363 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 229.00 | 2 835 420.00 | | 2 492 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 290.00 | -22 882.00 | | -128 290.00 |
HP References: Equipment leasing | 45 486.00 | 52 168.00 | | 45 486.00 |
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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 | 590 833.00 | | 28 187.00 | 590 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 193.00 | | 28 186.00 | 529 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 640.00 | | | 61 640.00 |
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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 | 327 026.00 | 53 112.00 | 26 800.00 | 327 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 026.00 | 53 112.00 | 26 800.00 | 327 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 864.00 | 833.00 | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | 833.00 | | 3 864.00 |
7C Grand total | 3 864.00 | 833.00 | | 3 864.00 |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 139 282.00 | 139 282.00 | | 139 282.00 |
8C Staff and Related Accounts | 38 383.00 | 38 383.00 | | 38 383.00 |
8D Social Security and Other Social Organizations | 74 189.00 | 74 189.00 | | 74 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 897.00 | 133 897.00 | | 133 897.00 |
UL Receivables related to investments | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 211 186.00 | 211 186.00 | | 211 186.00 |
VA Doubtful or disputed receivables | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 33 272.00 | 33 272.00 | | 33 272.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 312 864.00 | 254 361.00 | 58 503.00 | 312 864.00 |
VJ Loans taken out during the year | 242 117.00 | | | 242 117.00 |
VK Loans repaid during the year | 33 994.00 | | | 33 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 27 786.00 | 27 786.00 | | 27 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 611.00 | 293 611.00 | | 293 611.00 |
VW VAT | 52 765.00 | 52 765.00 | | 52 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 071.00 | 696 568.00 | 58 503.00 | 755 071.00 |
