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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AP Buildings | 208 417.00 | 208 417.00 | | 208 417.00 |
AR Technical installations, industrial equipment and tools | 863 633.00 | 844 487.00 | 19 145.00 | 863 633.00 |
AT Other tangible assets | 347 794.00 | 317 606.00 | 30 188.00 | 347 794.00 |
BD Other fixed assets | 4 955.00 | 2 287.00 | 2 668.00 | 4 955.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 432 626.00 | 1 375 716.00 | 56 910.00 | 1 432 626.00 |
BL Raw materials, supplies | 50 566.00 | | 50 566.00 | 50 566.00 |
BX Customers and related accounts | 299 210.00 | 22 125.00 | 277 085.00 | 299 210.00 |
BZ Other receivables | 47 237.00 | | 47 237.00 | 47 237.00 |
CF Cash and cash equivalents | 60 344.00 | | 60 344.00 | 60 344.00 |
CH Prepaid expenses | 46 243.00 | | 46 243.00 | 46 243.00 |
CJ TOTAL (II) | 503 599.00 | 22 125.00 | 481 474.00 | 503 599.00 |
CO Grand total (0 to V) | 1 936 225.00 | 1 397 841.00 | 538 384.00 | 1 936 225.00 |
CP Shares due in less than one year | 4 908.00 | | | 4 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 118.00 | 308 118.00 | | 308 118.00 |
DH Retained earnings | -415 298.00 | -455 603.00 | | -415 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 924.00 | 40 305.00 | | -115 924.00 |
DL TOTAL (I) | -113 104.00 | 2 820.00 | | -113 104.00 |
DP Provisions for Risks | 9 177.00 | | | 9 177.00 |
DR TOTAL (IV) | 9 177.00 | | | 9 177.00 |
DU Loans and Debts from Credit Institutions (3) | 100 600.00 | | | 100 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 113.00 | 56 927.00 | | 40 113.00 |
DX Trade payables and related accounts | 155 409.00 | 203 745.00 | | 155 409.00 |
DY Tax and social security liabilities | 197 786.00 | 276 810.00 | | 197 786.00 |
EA Other liabilities | 130 311.00 | 171 331.00 | | 130 311.00 |
EB Prepaid income (2) | 18 093.00 | | | 18 093.00 |
EC TOTAL (IV) | 642 311.00 | 708 812.00 | | 642 311.00 |
EE Grand total (I to V) | 538 384.00 | 711 633.00 | | 538 384.00 |
EG Accrued income and payables due within one year | 409 158.00 | 469 995.00 | | 409 158.00 |
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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 | 1 377 066.00 | | 1 377 066.00 | 1 377 066.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 377 066.00 | | 1 377 066.00 | 1 377 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 127.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 444 210.00 | |
FU Purchases of raw materials and other supplies | | | 199 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 446 698.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
FY Salaries and Wages | | | 547 062.00 | |
FZ Social Security Contributions | | | 281 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 1 519 997.00 | |
GG - OPERATING RESULT (I - II) | | | -75 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 380.00 | |
GU Total financial expenses (VI) | | | 16 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 790.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 790.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 15 781.00 | 5 465.00 | | 15 781.00 |
HG Exceptional depreciation and provisions | 9 177.00 | | | 9 177.00 |
HH Total exceptional expenses (VIII) | 24 957.00 | 5 465.00 | | 24 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 757.00 | -4 675.00 | | -23 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 410.00 | 1 503 851.00 | | 1 445 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 334.00 | 1 463 546.00 | | 1 561 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 924.00 | 40 305.00 | | -115 924.00 |
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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 | 1 462 036.00 | | 3 477.00 | 1 462 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | 32 887.00 | 1 432 626.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 387.00 | 1 419 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 753.00 | | 3 477.00 | 1 446 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 1 380 487.00 | 25 829.00 | 32 887.00 | 1 380 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | 2 500.00 | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 067.00 | 25 829.00 | 30 387.00 | 1 375 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 177.00 | | |
6T Receivables | 23 108.00 | | 983.00 | 23 108.00 |
7B Total provisions for depreciation | 25 395.00 | | 983.00 | 25 395.00 |
7C Grand total | 25 395.00 | 9 177.00 | 983.00 | 25 395.00 |
UG - Financial | | | 983.00 | |
UJ - Exceptional | | 9 177.00 | | |
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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 | 26 865.00 | 8 955.00 | 17 910.00 | 26 865.00 |
8B Suppliers and Related Accounts | 155 409.00 | 105 735.00 | 49 674.00 | 155 409.00 |
8C Staff and Related Accounts | 41 025.00 | 41 025.00 | | 41 025.00 |
8D Social Security and Other Social Organizations | 79 314.00 | 51 189.00 | 28 125.00 | 79 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 311.00 | 130 311.00 | | 130 311.00 |
8L Deferred income | 18 093.00 | 18 093.00 | | 18 093.00 |
UT Other financial assets | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 272 749.00 | 272 749.00 | | 272 749.00 |
UZ Social Security, other social security organizations | 4 719.00 | 4 719.00 | | 4 719.00 |
VA Doubtful or disputed receivables | 26 461.00 | 26 461.00 | | 26 461.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 1 250.00 | 64 499.00 | 100 000.00 |
VI Group and Associates | 13 248.00 | 13 248.00 | | 13 248.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 530.00 | 17 836.00 | 25 694.00 | 43 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 254.00 | 33 254.00 | | 33 254.00 |
VS Prepaid expenses | 46 243.00 | 46 243.00 | | 46 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 598.00 | 397 598.00 | | 397 598.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 311.00 | 422 158.00 | 185 902.00 | 642 311.00 |
