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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 | 7 039.00 | 4 860.00 | 2 180.00 | 7 039.00 |
AR Technical installations, industrial equipment and tools | 1 680 165.00 | 889 271.00 | 790 894.00 | 1 680 165.00 |
AT Other tangible assets | 231 968.00 | 81 057.00 | 150 911.00 | 231 968.00 |
AX Advances and down payments | 101 644.00 | | 101 644.00 | 101 644.00 |
BJ TOTAL (I) | 2 020 816.00 | 975 187.00 | 1 045 629.00 | 2 020 816.00 |
BV Advances and down payments on orders | 20 083.00 | | 20 083.00 | 20 083.00 |
BX Customers and related accounts | 267 924.00 | | 267 924.00 | 267 924.00 |
BZ Other receivables | 27 665.00 | | 27 665.00 | 27 665.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | 51 704.00 | | 51 704.00 | 51 704.00 |
CJ TOTAL (II) | 391 188.00 | | 391 188.00 | 391 188.00 |
CO Grand total (0 to V) | 2 412 004.00 | 975 187.00 | 1 436 817.00 | 2 412 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 785.00 | 71 785.00 | | 71 785.00 |
DH Retained earnings | -460 771.00 | -478 355.00 | | -460 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849.00 | 17 584.00 | | 16 849.00 |
DJ Investment subsidies | 37 333.00 | | | 37 333.00 |
DL TOTAL (I) | -318 303.00 | -372 486.00 | | -318 303.00 |
DU Loans and Debts from Credit Institutions (3) | 889 542.00 | 906 897.00 | | 889 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 290.00 | 844 495.00 | | 430 290.00 |
DX Trade payables and related accounts | 309 718.00 | 376 964.00 | | 309 718.00 |
DY Tax and social security liabilities | 110 570.00 | 212 691.00 | | 110 570.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 755 120.00 | 2 341 047.00 | | 1 755 120.00 |
EE Grand total (I to V) | 1 436 817.00 | 1 968 561.00 | | 1 436 817.00 |
EI Including equity loans | 430 290.00 | | | 430 290.00 |
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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 | 2 154 434.00 | | 2 154 434.00 | 2 154 434.00 |
FJ Net sales | 2 154 434.00 | | 2 154 434.00 | 2 154 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 828.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 265 495.00 | |
FW Other purchases and external expenses | | | 1 448 648.00 | |
FX Taxes, duties, and similar payments | | | 19 873.00 | |
FY Salaries and Wages | | | 422 772.00 | |
FZ Social Security Contributions | | | 103 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 250 424.00 | |
GG - OPERATING RESULT (I - II) | | | 15 072.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 18 650.00 | |
GU Total financial expenses (VI) | | | 18 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 2 641.00 | | 382.00 |
HB Exceptional income from capital transactions | 21 267.00 | 8 100.00 | | 21 267.00 |
HD Total exceptional income (VII) | 21 648.00 | 10 741.00 | | 21 648.00 |
HE Exceptional expenses on management operations | | 7 567.00 | | |
HF Exceptional expenses on capital transactions | 536.00 | 2 684.00 | | 536.00 |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 10 250.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 428.00 | 490.00 | | 20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 144.00 | 2 516 784.00 | | 2 287 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 294.00 | 2 499 200.00 | | 2 270 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 849.00 | 17 584.00 | | 16 849.00 |
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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 | 1 841 705.00 | 283 800.00 | | 1 841 705.00 |
I4 DECREASES Grand Total | 104 689.00 | 2 020 816.00 | | 104 689.00 |
IO DECREASES Total including other intangible assets | | 7 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | 104 689.00 | 2 013 777.00 | | 104 689.00 |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 666.00 | 283 800.00 | | 1 834 666.00 |
NC DECREASES Transfers to advances and down payments | 101 644.00 | | | 101 644.00 |
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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 | 823 481.00 | 255 860.00 | 104 153.00 | 823 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 1 123.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 743.00 | 254 737.00 | 104 153.00 | 819 743.00 |
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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 | 309 718.00 | 309 718.00 | | 309 718.00 |
8C Staff and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 267 924.00 | 267 924.00 | | 267 924.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VH Loans with a maturity of more than one year at origin | 889 542.00 | 132 209.00 | 511 210.00 | 889 542.00 |
VI Group and Associates | 430 290.00 | 7 306.00 | 422 984.00 | 430 290.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 106 333.00 | | | 106 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 51 704.00 | 51 704.00 | | 51 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 293.00 | 347 293.00 | | 347 293.00 |
VW VAT | 59 853.00 | 59 853.00 | | 59 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 120.00 | 574 803.00 | 934 193.00 | 1 755 120.00 |
