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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 | 88 176.00 | 64 764.00 | 23 412.00 | 88 176.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 205 462.00 | 734 173.00 | 471 289.00 | 1 205 462.00 |
AT Other tangible assets | 524 936.00 | 103 584.00 | 421 352.00 | 524 936.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 831 996.00 | 902 521.00 | 929 476.00 | 1 831 996.00 |
BL Raw materials, supplies | 112 012.00 | | 112 012.00 | 112 012.00 |
BN Goods in progress | 18 035.00 | | 18 035.00 | 18 035.00 |
BR Intermediate and finished products | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 858 484.00 | 30 348.00 | 828 137.00 | 858 484.00 |
BZ Other receivables | 242 907.00 | | 242 907.00 | 242 907.00 |
CF Cash and cash equivalents | 1 142 129.00 | | 1 142 129.00 | 1 142 129.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 2 393 020.00 | 30 348.00 | 2 362 673.00 | 2 393 020.00 |
CO Grand total (0 to V) | 4 225 017.00 | 932 868.00 | 3 292 148.00 | 4 225 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 1 076 043.00 | 1 029 282.00 | | 1 076 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 534.00 | 166 760.00 | | -22 534.00 |
DJ Investment subsidies | 23 690.00 | | | 23 690.00 |
DL TOTAL (I) | 1 189 098.00 | 1 307 943.00 | | 1 189 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 248.00 | 634 149.00 | | 1 373 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 5 292.00 | | 5 292.00 |
DX Trade payables and related accounts | 437 257.00 | 415 766.00 | | 437 257.00 |
DY Tax and social security liabilities | 173 782.00 | 117 556.00 | | 173 782.00 |
DZ Fixed asset liabilities and related accounts | 40 644.00 | 131 964.00 | | 40 644.00 |
EA Other liabilities | 72 828.00 | 21 526.00 | | 72 828.00 |
EC TOTAL (IV) | 2 103 050.00 | 1 326 254.00 | | 2 103 050.00 |
EE Grand total (I to V) | 3 292 148.00 | 2 634 196.00 | | 3 292 148.00 |
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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 | 2 525 506.00 | 65 576.00 | 2 591 082.00 | 2 525 506.00 |
FG Production sold - services | 12 701.00 | | 12 701.00 | 12 701.00 |
FJ Net sales | 2 538 207.00 | 65 576.00 | 2 603 783.00 | 2 538 207.00 |
FM Inventory production | | | -26 656.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 274.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 2 602 217.00 | |
FU Purchases of raw materials and other supplies | | | 830 660.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 691 544.00 | |
FX Taxes, duties, and similar payments | | | 28 794.00 | |
FY Salaries and Wages | | | 640 046.00 | |
FZ Social Security Contributions | | | 208 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 049.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 616 206.00 | |
GG - OPERATING RESULT (I - II) | | | -13 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 500.00 | | |
HB Exceptional income from capital transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | 18 500.00 | | 1 310.00 |
HE Exceptional expenses on management operations | 155.00 | 55 435.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 55 435.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | -36 935.00 | | 1 155.00 |
HK Income tax | | 55 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 528.00 | 3 249 102.00 | | 2 603 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 062.00 | 3 082 342.00 | | 2 626 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 534.00 | 166 760.00 | | -22 534.00 |
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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 | 1 770 413.00 | | 170 635.00 | 1 770 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 109 052.00 | 1 831 996.00 | |
IO DECREASES Total including other intangible assets | | | 95 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 752.00 | 1 730 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 498.00 | | 28 300.00 | 67 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 814.00 | | 134 335.00 | 1 701 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 8 000.00 | 1 100.00 |
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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 | 803 334.00 | 204 938.00 | 105 752.00 | 803 334.00 |
PE DEPRECIATION Total including other intangible assets | 54 543.00 | 10 221.00 | | 54 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 791.00 | 194 717.00 | 105 752.00 | 748 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 444.00 | 12 049.00 | 12 144.00 | 30 444.00 |
7B Total provisions for depreciation | 30 444.00 | 12 049.00 | 12 144.00 | 30 444.00 |
7C Grand total | 30 444.00 | 12 049.00 | 12 144.00 | 30 444.00 |
UE of which provisions and reversals: - Operating | | 12 049.00 | 12 144.00 | |
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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 | 437 257.00 | 437 257.00 | | 437 257.00 |
8C Staff and Related Accounts | 55 622.00 | 55 622.00 | | 55 622.00 |
8D Social Security and Other Social Organizations | 63 586.00 | 63 586.00 | | 63 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 644.00 | 40 644.00 | | 40 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 828.00 | 72 828.00 | | 72 828.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 822 067.00 | 822 067.00 | | 822 067.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 36 417.00 | 36 417.00 | | 36 417.00 |
VB VAT | 31 128.00 | 31 128.00 | | 31 128.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 1 372 089.00 | 1 017 509.00 | 299 999.00 | 1 372 089.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VJ Loans taken out during the year | 874 683.00 | | | 874 683.00 |
VK Loans repaid during the year | 135 765.00 | | | 135 765.00 |
VM Income taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 290.00 | 189 290.00 | | 189 290.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 748.00 | 1 107 948.00 | 5 800.00 | 1 113 748.00 |
VW VAT | 49 423.00 | 49 423.00 | | 49 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 050.00 | 1 748 471.00 | 299 999.00 | 2 103 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
