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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 12 553.00 | 12 553.00 | | 12 553.00 |
AP Buildings | 187 962.00 | 170 475.00 | 17 487.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 1 393 833.00 | 1 253 026.00 | 140 807.00 | 1 393 833.00 |
AT Other tangible assets | 160 774.00 | 118 023.00 | 42 751.00 | 160 774.00 |
BJ TOTAL (I) | 1 757 412.00 | 1 556 366.00 | 201 046.00 | 1 757 412.00 |
BX Customers and related accounts | 361 985.00 | 16 923.00 | 345 062.00 | 361 985.00 |
BZ Other receivables | 42 741.00 | | 42 741.00 | 42 741.00 |
CF Cash and cash equivalents | 173 336.00 | | 173 336.00 | 173 336.00 |
CH Prepaid expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
CJ TOTAL (II) | 602 785.00 | 16 923.00 | 585 862.00 | 602 785.00 |
CO Grand total (0 to V) | 2 360 197.00 | 1 573 288.00 | 786 908.00 | 2 360 197.00 |
CR Shares due in more than one year | 34 332.00 | | | 34 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 359 865.00 | 414 070.00 | | 359 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 901.00 | -54 205.00 | | -17 901.00 |
DK Regulated provisions | 7 661.00 | 12 325.00 | | 7 661.00 |
DL TOTAL (I) | 415 625.00 | 438 190.00 | | 415 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 7 277.00 | | 1 807.00 |
DX Trade payables and related accounts | 160 482.00 | 104 002.00 | | 160 482.00 |
DY Tax and social security liabilities | 190 515.00 | 214 463.00 | | 190 515.00 |
DZ Fixed asset liabilities and related accounts | 18 480.00 | 26 150.00 | | 18 480.00 |
EC TOTAL (IV) | 371 283.00 | 351 893.00 | | 371 283.00 |
EE Grand total (I to V) | 786 908.00 | 790 083.00 | | 786 908.00 |
EG Accrued income and payables due within one year | 371 283.00 | 351 893.00 | | 371 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | 7 277.00 | | 1 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 297 622.00 | 296 065.00 | 1 593 688.00 | 1 297 622.00 |
FJ Net sales | 1 297 622.00 | 296 065.00 | 1 593 688.00 | 1 297 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 854.00 | |
FR Total operating income (I) | | | 1 624 541.00 | |
FU Purchases of raw materials and other supplies | | | 456 595.00 | |
FW Other purchases and external expenses | | | 462 446.00 | |
FX Taxes, duties, and similar payments | | | 20 121.00 | |
FY Salaries and Wages | | | 461 862.00 | |
FZ Social Security Contributions | | | 165 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 913.00 | |
GE Other Expenses | | | 25 778.00 | |
GF Total Operating Expenses (II) | | | 1 653 321.00 | |
GG - OPERATING RESULT (I - II) | | | -28 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 570.00 | | | 10 570.00 |
HA Exceptional income from management transactions | 5 185.00 | 4 844.00 | | 5 185.00 |
HB Exceptional income from capital transactions | 1 333.00 | 3 333.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
HD Total exceptional income (VII) | 11 183.00 | 12 842.00 | | 11 183.00 |
HE Exceptional expenses on management operations | 304.00 | 500.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 500.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 879.00 | 12 342.00 | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 724.00 | 1 592 455.00 | | 1 635 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 625.00 | 1 646 660.00 | | 1 653 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 901.00 | -54 205.00 | | -17 901.00 |
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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 | 1 673 417.00 | | 99 293.00 | 1 673 417.00 |
I4 DECREASES Grand Total | | 15 298.00 | 1 757 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 298.00 | 1 755 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 127.00 | | 99 293.00 | 1 671 127.00 |
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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 | 1 515 105.00 | 56 560.00 | 15 298.00 | 1 515 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 815.00 | 56 560.00 | 15 298.00 | 1 512 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 325.00 | | 4 664.00 | 12 325.00 |
6T Receivables | 32 294.00 | 4 912.00 | 20 283.00 | 32 294.00 |
7B Total provisions for depreciation | 32 294.00 | 4 912.00 | 20 283.00 | 32 294.00 |
7C Grand total | 44 619.00 | 4 912.00 | 24 947.00 | 44 619.00 |
UE of which provisions and reversals: - Operating | | 4 913.00 | 20 284.00 | |
UJ - Exceptional | | | 4 664.00 | |
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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 | 160 482.00 | 160 482.00 | | 160 482.00 |
8C Staff and Related Accounts | 46 703.00 | 46 703.00 | | 46 703.00 |
8D Social Security and Other Social Organizations | 71 572.00 | 71 572.00 | | 71 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
UX Other trade receivables | 327 653.00 | 327 653.00 | | 327 653.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 34 332.00 | | 34 332.00 | 34 332.00 |
VB VAT | 27 159.00 | 27 159.00 | | 27 159.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VM Income taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 24 723.00 | 24 723.00 | | 24 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 449.00 | 395 117.00 | 34 332.00 | 429 449.00 |
VW VAT | 64 826.00 | 64 826.00 | | 64 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 284.00 | 371 284.00 | | 371 284.00 |
