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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 820.00 | 87 504.00 | 109 316.00 | 196 820.00 |
AR Technical installations, industrial equipment and tools | 141 161.00 | 122 121.00 | 19 040.00 | 141 161.00 |
AT Other tangible assets | 175 357.00 | 106 570.00 | 68 787.00 | 175 357.00 |
BB Receivables related to investments | 2 662.00 | | 2 662.00 | 2 662.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 521 880.00 | 316 195.00 | 205 684.00 | 521 880.00 |
BL Raw materials, supplies | 25 878.00 | | 25 878.00 | 25 878.00 |
BV Advances and down payments on orders | 62 371.00 | | 62 371.00 | 62 371.00 |
BZ Other receivables | 370 325.00 | | 370 325.00 | 370 325.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 90 382.00 | | 90 382.00 | 90 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 956.00 | | 573 956.00 | 573 956.00 |
CO Grand total (0 to V) | 1 095 835.00 | 316 195.00 | 779 640.00 | 1 095 835.00 |
CP Shares due in less than one year | 6 562.00 | | | 6 562.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 | 139 883.00 | 139 883.00 | | 139 883.00 |
DH Retained earnings | -24 228.00 | -27 726.00 | | -24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 071.00 | 3 498.00 | | -108 071.00 |
DL TOTAL (I) | 24 084.00 | 132 155.00 | | 24 084.00 |
DU Loans and Debts from Credit Institutions (3) | 404 702.00 | 426 256.00 | | 404 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 98.00 | | 2 781.00 |
DX Trade payables and related accounts | 279 664.00 | 184 116.00 | | 279 664.00 |
DY Tax and social security liabilities | 67 502.00 | 73 899.00 | | 67 502.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 755 556.00 | 684 368.00 | | 755 556.00 |
EE Grand total (I to V) | 779 640.00 | 816 523.00 | | 779 640.00 |
EG Accrued income and payables due within one year | 755 556.00 | 684 368.00 | | 755 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 816.00 | 15 737.00 | | 15 816.00 |
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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 | 898 478.00 | | 898 478.00 | 898 478.00 |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 899 429.00 | | 899 429.00 | 899 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 734.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 913 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 238.00 | |
FU Purchases of raw materials and other supplies | | | 379 473.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 290 451.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 256 254.00 | |
FZ Social Security Contributions | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 386.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 014 365.00 | |
GG - OPERATING RESULT (I - II) | | | -101 183.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 734.00 | 4 582.00 | | 13 734.00 |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | | 275 000.00 | | |
HE Exceptional expenses on management operations | 530.00 | 104.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 138 002.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 138 106.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 136 894.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 243.00 | 1 345 132.00 | | 913 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 314.00 | 1 341 634.00 | | 1 021 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 071.00 | 3 498.00 | | -108 071.00 |
HP References: Equipment leasing | 15 094.00 | 8 399.00 | | 15 094.00 |
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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 | 516 014.00 | | 5 866.00 | 516 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | | | 521 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 472.00 | | 5 866.00 | 507 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 270 810.00 | 45 386.00 | | 270 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 810.00 | 45 386.00 | | 270 810.00 |
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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 | 279 664.00 | 279 664.00 | | 279 664.00 |
8C Staff and Related Accounts | 36 681.00 | 36 681.00 | | 36 681.00 |
8D Social Security and Other Social Organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UL Receivables related to investments | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UY Staff and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
VB VAT | 44 917.00 | 44 917.00 | | 44 917.00 |
VC Group and associates | 54 500.00 | 54 500.00 | | 54 500.00 |
VG Loans with a maturity of up to one year at origin | 95 816.00 | 95 816.00 | | 95 816.00 |
VH Loans with a maturity of more than one year at origin | 308 886.00 | 308 886.00 | | 308 886.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VJ Loans taken out during the year | 111 021.00 | | | 111 021.00 |
VK Loans repaid during the year | 132 653.00 | | | 132 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 283.00 | 265 283.00 | | 265 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 887.00 | 376 887.00 | | 376 887.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 556.00 | 755 556.00 | | 755 556.00 |
