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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 460.00 | | 56 460.00 | 56 460.00 |
AP Buildings | 6 068.00 | 4 984.00 | 1 085.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 175 059.00 | 87 707.00 | 87 352.00 | 175 059.00 |
AT Other tangible assets | 1 175 983.00 | 855 453.00 | 320 530.00 | 1 175 983.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 516 076.00 | 948 143.00 | 567 933.00 | 1 516 076.00 |
BT Goods | 125 972.00 | | 125 972.00 | 125 972.00 |
BX Customers and related accounts | 8 283.00 | | 8 283.00 | 8 283.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CF Cash and cash equivalents | 34 645.00 | | 34 645.00 | 34 645.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 202 276.00 | | 202 276.00 | 202 276.00 |
CO Grand total (0 to V) | 1 718 352.00 | 948 143.00 | 770 208.00 | 1 718 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 825.00 | 232 270.00 | | 210 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | 13 555.00 | | 41 594.00 |
DJ Investment subsidies | 21 751.00 | 17 600.00 | | 21 751.00 |
DL TOTAL (I) | 282 420.00 | 271 674.00 | | 282 420.00 |
DU Loans and Debts from Credit Institutions (3) | 354 404.00 | 459 405.00 | | 354 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 967.00 | | 660.00 |
DW Advances and down payments received on current orders | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 66 440.00 | 25 461.00 | | 66 440.00 |
DY Tax and social security liabilities | 63 904.00 | 52 503.00 | | 63 904.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 487 788.00 | 539 726.00 | | 487 788.00 |
EE Grand total (I to V) | 770 208.00 | 811 400.00 | | 770 208.00 |
EG Accrued income and payables due within one year | 231 962.00 | 176 373.00 | | 231 962.00 |
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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 | | | 611 685.00 | |
FD Production sold - goods | | | 319 062.00 | |
FJ Net sales | | | 930 747.00 | |
FN Capitalized production | | | 13 142.00 | |
FO Operating subsidies | | | 57 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 1 018 544.00 | |
FS Purchases of goods (including customs duties) | | | 231 272.00 | |
FT Inventory change (goods) | | | -10 488.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 291 706.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 338 215.00 | |
FZ Social Security Contributions | | | 44 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 644.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 023 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 723.00 | | | 47 723.00 |
HB Exceptional income from capital transactions | 2 956.00 | 5 590.00 | | 2 956.00 |
HD Total exceptional income (VII) | 50 679.00 | 5 590.00 | | 50 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 679.00 | 5 590.00 | | 50 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 232.00 | 718 186.00 | | 1 069 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 638.00 | 704 631.00 | | 1 027 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 594.00 | 13 555.00 | | 41 594.00 |
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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 | 1 292 242.00 | | 223 834.00 | 1 292 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 156.00 | |
I4 DECREASES Grand Total | | | 1 516 076.00 | |
IO DECREASES Total including other intangible assets | | | 56 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 460.00 | | | 56 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 434.00 | | 124 026.00 | 1 234 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | 99 808.00 | 1 348.00 |
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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 | 835 499.00 | 112 644.00 | | 835 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 499.00 | 112 644.00 | | 835 499.00 |
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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 | 66 440.00 | 66 440.00 | | 66 440.00 |
8C Staff and Related Accounts | 38 985.00 | 38 985.00 | | 38 985.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
UZ Social Security, other social security organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VH Loans with a maturity of more than one year at origin | 354 404.00 | 98 967.00 | 237 673.00 | 354 404.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 104 989.00 | | | 104 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 815.00 | 41 659.00 | 1 156.00 | 42 815.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 399.00 | 231 962.00 | 237 673.00 | 487 399.00 |
