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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 | 4 501.00 | 4 500.00 | 1.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 452 770.00 | 383 320.00 | 69 449.00 | 452 770.00 |
AT Other tangible assets | 240 747.00 | 200 902.00 | 39 845.00 | 240 747.00 |
BF Loans | 825.00 | | 825.00 | 825.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 701 692.00 | 588 723.00 | 112 969.00 | 701 692.00 |
BL Raw materials, supplies | 306 554.00 | | 306 554.00 | 306 554.00 |
BX Customers and related accounts | 197 599.00 | | 197 599.00 | 197 599.00 |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CF Cash and cash equivalents | 180 674.00 | | 180 674.00 | 180 674.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 699 695.00 | | 699 695.00 | 699 695.00 |
CO Grand total (0 to V) | 1 401 388.00 | 588 723.00 | 812 664.00 | 1 401 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 176 698.00 | | | 176 698.00 |
DH Retained earnings | -13 476.00 | | | -13 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | | | 16 964.00 |
DL TOTAL (I) | 510 186.00 | | | 510 186.00 |
DU Loans and Debts from Credit Institutions (3) | 64 912.00 | | | 64 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 770.00 | | | 14 770.00 |
DX Trade payables and related accounts | 61 661.00 | | | 61 661.00 |
DY Tax and social security liabilities | 74 650.00 | | | 74 650.00 |
EA Other liabilities | 38 484.00 | | | 38 484.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 302 478.00 | | | 302 478.00 |
EE Grand total (I to V) | 812 664.00 | | | 812 664.00 |
EG Accrued income and payables due within one year | 256 509.00 | | | 256 509.00 |
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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 | 570 494.00 | | 570 494.00 | 570 494.00 |
FJ Net sales | 570 494.00 | | 570 494.00 | 570 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 576.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 586 785.00 | |
FU Purchases of raw materials and other supplies | | | 103 556.00 | |
FV Inventory change (raw materials and supplies) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 232 704.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 218 047.00 | |
FZ Social Security Contributions | | | 137 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 118.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 728 709.00 | |
GG - OPERATING RESULT (I - II) | | | -141 923.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 576.00 | | | 14 576.00 |
HA Exceptional income from management transactions | 180 707.00 | | | 180 707.00 |
HD Total exceptional income (VII) | 180 707.00 | | | 180 707.00 |
HE Exceptional expenses on management operations | 20 892.00 | | | 20 892.00 |
HH Total exceptional expenses (VIII) | 20 892.00 | | | 20 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 814.00 | | | 159 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 492.00 | | | 767 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 527.00 | | | 750 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | | | 16 964.00 |
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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 | 703 499.00 | | 118.00 | 703 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 925.00 | 3 673.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 701 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 400.00 | | 118.00 | 693 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 559 605.00 | 29 118.00 | | 559 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 104.00 | 29 118.00 | | 555 104.00 |
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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 | 61 661.00 | 61 661.00 | | 61 661.00 |
8D Social Security and Other Social Organizations | 74 650.00 | 74 650.00 | | 74 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 485.00 | 38 485.00 | | 38 485.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UP Loans | 825.00 | | 825.00 | 825.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 197 600.00 | 197 600.00 | | 197 600.00 |
VG Loans with a maturity of up to one year at origin | 64 912.00 | 18 944.00 | 45 968.00 | 64 912.00 |
VI Group and Associates | 14 770.00 | 14 770.00 | | 14 770.00 |
VK Loans repaid during the year | 12 631.00 | | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 139.00 | 212 467.00 | 3 673.00 | 216 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 478.00 | 256 510.00 | 45 968.00 | 302 478.00 |
