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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 713 511.00 | 533 169.00 | 180 341.00 | 713 511.00 |
AT Other tangible assets | 148 569.00 | 143 313.00 | 5 256.00 | 148 569.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 863 079.00 | 677 480.00 | 185 599.00 | 863 079.00 |
BL Raw materials, supplies | 247 373.00 | | 247 373.00 | 247 373.00 |
BN Goods in progress | 82 520.00 | | 82 520.00 | 82 520.00 |
BX Customers and related accounts | 1 113 089.00 | | 1 113 089.00 | 1 113 089.00 |
BZ Other receivables | 344 345.00 | | 344 345.00 | 344 345.00 |
CF Cash and cash equivalents | 50 203.00 | | 50 203.00 | 50 203.00 |
CJ TOTAL (II) | 1 837 530.00 | | 1 837 530.00 | 1 837 530.00 |
CO Grand total (0 to V) | 2 700 609.00 | 677 480.00 | 2 023 129.00 | 2 700 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 355.00 | 18 355.00 | | 18 355.00 |
DH Retained earnings | -941 874.00 | -961 831.00 | | -941 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 042.00 | 19 957.00 | | -119 042.00 |
DL TOTAL (I) | -42 561.00 | 76 481.00 | | -42 561.00 |
DU Loans and Debts from Credit Institutions (3) | 26 872.00 | 12 220.00 | | 26 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 346.00 | | | 116 346.00 |
DX Trade payables and related accounts | 1 694 135.00 | 4 374 420.00 | | 1 694 135.00 |
DY Tax and social security liabilities | 224 950.00 | 627 065.00 | | 224 950.00 |
EA Other liabilities | 3 388.00 | 315 738.00 | | 3 388.00 |
EC TOTAL (IV) | 2 065 690.00 | 5 329 444.00 | | 2 065 690.00 |
EE Grand total (I to V) | 2 023 129.00 | 5 405 925.00 | | 2 023 129.00 |
EI Including equity loans | 116 346.00 | | | 116 346.00 |
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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 | 91 832.00 | | 91 832.00 | 91 832.00 |
FD Production sold - goods | 3 164 782.00 | | 3 164 782.00 | 3 164 782.00 |
FG Production sold - services | 10 350.00 | | 10 350.00 | 10 350.00 |
FJ Net sales | 3 266 964.00 | | 3 266 964.00 | 3 266 964.00 |
FM Inventory production | | | -57 046.00 | |
FO Operating subsidies | | | 10 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 537.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 236 145.00 | |
FS Purchases of goods (including customs duties) | | | 6 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 353.00 | |
FV Inventory change (raw materials and supplies) | | | 168 975.00 | |
FW Other purchases and external expenses | | | 877 440.00 | |
FX Taxes, duties, and similar payments | | | 78 635.00 | |
FY Salaries and Wages | | | 788 433.00 | |
FZ Social Security Contributions | | | 266 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 533.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 330 927.00 | |
GG - OPERATING RESULT (I - II) | | | -94 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | | | 3 274.00 |
HB Exceptional income from capital transactions | 4 513.00 | | | 4 513.00 |
HD Total exceptional income (VII) | 7 787.00 | | | 7 787.00 |
HE Exceptional expenses on management operations | 23 347.00 | 305.00 | | 23 347.00 |
HF Exceptional expenses on capital transactions | 7 411.00 | | | 7 411.00 |
HH Total exceptional expenses (VIII) | 30 757.00 | 305.00 | | 30 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 970.00 | -305.00 | | -22 970.00 |
HK Income tax | | 7 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 095.00 | 2 599 721.00 | | 3 244 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 137.00 | 2 579 764.00 | | 3 363 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 042.00 | 19 957.00 | | -119 042.00 |
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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 | 1 019 092.00 | | 45 920.00 | 1 019 092.00 |
I4 DECREASES Grand Total | | 201 934.00 | 863 078.00 | |
IO DECREASES Total including other intangible assets | | 12 194.00 | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 740.00 | 862 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 193.00 | | | 13 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 899.00 | | 45 920.00 | 1 005 899.00 |
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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 | 796 006.00 | 81 533.00 | 200 059.00 | 796 006.00 |
PE DEPRECIATION Total including other intangible assets | 13 192.00 | | 12 194.00 | 13 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 814.00 | 81 533.00 | 187 864.00 | 782 814.00 |
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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 | 1 694 135.00 | 1 694 135.00 | | 1 694 135.00 |
8C Staff and Related Accounts | 59 878.00 | 59 878.00 | | 59 878.00 |
8D Social Security and Other Social Organizations | 88 993.00 | 88 993.00 | | 88 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 1 113 089.00 | 1 113 089.00 | | 1 113 089.00 |
VB VAT | 104 380.00 | 104 380.00 | | 104 380.00 |
VC Group and associates | 210 194.00 | 210 194.00 | | 210 194.00 |
VG Loans with a maturity of up to one year at origin | 26 872.00 | 26 872.00 | | 26 872.00 |
VI Group and Associates | 116 346.00 | 116 346.00 | | 116 346.00 |
VN Other taxes, similar payments | 5 699.00 | 5 699.00 | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 750.00 | 49 750.00 | | 49 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 072.00 | 24 072.00 | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 434.00 | 1 457 434.00 | | 1 457 434.00 |
VW VAT | 26 328.00 | 26 328.00 | | 26 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 690.00 | 2 065 690.00 | | 2 065 690.00 |
