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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
AH Goodwill | 27 654.00 | | 27 654.00 | 27 654.00 |
AN Land | 549 110.00 | 278 560.00 | 270 550.00 | 549 110.00 |
AP Buildings | 444 619.00 | 429 586.00 | 15 033.00 | 444 619.00 |
AR Technical installations, industrial equipment and tools | 1 336 519.00 | 1 320 358.00 | 16 161.00 | 1 336 519.00 |
AT Other tangible assets | 725 330.00 | 693 816.00 | 31 514.00 | 725 330.00 |
AV Fixed assets in progress | 5 277.00 | | 5 277.00 | 5 277.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 094 306.00 | 2 728 118.00 | 366 188.00 | 3 094 306.00 |
BL Raw materials, supplies | 10 434.00 | | 10 434.00 | 10 434.00 |
BR Intermediate and finished products | 44 908.00 | | 44 908.00 | 44 908.00 |
BT Goods | 19 709.00 | | 19 709.00 | 19 709.00 |
BV Advances and down payments on orders | 40 801.00 | | 40 801.00 | 40 801.00 |
BX Customers and related accounts | 242 018.00 | 48 691.00 | 193 327.00 | 242 018.00 |
BZ Other receivables | 29 571.00 | | 29 571.00 | 29 571.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 473 794.00 | | 473 794.00 | 473 794.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 1 168 511.00 | 48 691.00 | 1 119 820.00 | 1 168 511.00 |
CO Grand total (0 to V) | 4 262 817.00 | 2 776 809.00 | 1 486 008.00 | 4 262 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 216 630.00 | 1 107 655.00 | | 1 216 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647.00 | 108 387.00 | | -2 647.00 |
DL TOTAL (I) | 1 290 983.00 | 1 293 042.00 | | 1 290 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 181.00 | | |
DW Advances and down payments received on current orders | 732.00 | 2 125.00 | | 732.00 |
DX Trade payables and related accounts | 164 323.00 | 2 819.00 | | 164 323.00 |
DY Tax and social security liabilities | 10 957.00 | 7 964.00 | | 10 957.00 |
EA Other liabilities | 19 013.00 | 174 475.00 | | 19 013.00 |
EC TOTAL (IV) | 195 025.00 | 203 617.00 | | 195 025.00 |
EE Grand total (I to V) | 1 486 008.00 | 1 496 659.00 | | 1 486 008.00 |
EG Accrued income and payables due within one year | 194 293.00 | 201 492.00 | | 194 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 39 351.00 | | 39 351.00 | 39 351.00 |
FD Production sold - goods | 1 633 903.00 | | 1 633 903.00 | 1 633 903.00 |
FG Production sold - services | 20 664.00 | | 20 664.00 | 20 664.00 |
FJ Net sales | 1 693 918.00 | | 1 693 918.00 | 1 693 918.00 |
FM Inventory production | | | -134 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 559 812.00 | |
FS Purchases of goods (including customs duties) | | | 30 273.00 | |
FT Inventory change (goods) | | | -15 810.00 | |
FU Purchases of raw materials and other supplies | | | 876 610.00 | |
FV Inventory change (raw materials and supplies) | | | 14 670.00 | |
FW Other purchases and external expenses | | | 316 241.00 | |
FX Taxes, duties, and similar payments | | | 23 510.00 | |
FY Salaries and Wages | | | 225 385.00 | |
FZ Social Security Contributions | | | 60 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 734.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 571 948.00 | |
GG - OPERATING RESULT (I - II) | | | -12 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 18 245.00 | 42 857.00 | | 18 245.00 |
HD Total exceptional income (VII) | 19 379.00 | 42 857.00 | | 19 379.00 |
HE Exceptional expenses on management operations | 2 466.00 | 17 405.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 11 631.00 | | | 11 631.00 |
HH Total exceptional expenses (VIII) | 14 097.00 | 17 405.00 | | 14 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 283.00 | 25 452.00 | | 5 283.00 |
HK Income tax | -3 330.00 | | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 068.00 | 1 490 474.00 | | 1 580 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 715.00 | 1 382 088.00 | | 1 582 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647.00 | 108 387.00 | | -2 647.00 |
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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 | 3 112 223.00 | | 54 384.00 | 3 112 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 876.00 | | |
I4 DECREASES Grand Total | | 72 300.00 | 3 094 306.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 674.00 | 3 060 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 202.00 | | | 35 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 278.00 | | 33 250.00 | 3 071 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 742.00 | | 21 134.00 | 5 742.00 |
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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 | 2 736 614.00 | 45 596.00 | 54 092.00 | 2 736 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | 1 750.00 | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 065.00 | 45 596.00 | 52 342.00 | 2 729 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 957.00 | 4 734.00 | | 43 957.00 |
7B Total provisions for depreciation | 43 957.00 | 4 734.00 | | 43 957.00 |
7C Grand total | 43 957.00 | 4 734.00 | | 43 957.00 |
UE of which provisions and reversals: - Operating | | 4 734.00 | | |
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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 | 164 323.00 | 164 323.00 | | 164 323.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 179 125.00 | 179 125.00 | | 179 125.00 |
VA Doubtful or disputed receivables | 62 893.00 | 62 893.00 | | 62 893.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 667.00 | 20 667.00 | | 20 667.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 865.00 | 278 865.00 | | 278 865.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 293.00 | 194 293.00 | | 194 293.00 |
