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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 | 48 530.00 | 43 992.00 | 4 539.00 | 48 530.00 |
AP Buildings | 236 974.00 | 80 201.00 | 156 774.00 | 236 974.00 |
AR Technical installations, industrial equipment and tools | 1 100 573.00 | 1 092 042.00 | 8 530.00 | 1 100 573.00 |
AT Other tangible assets | 1 230 891.00 | 908 982.00 | 321 909.00 | 1 230 891.00 |
BH Other financial assets | 123 408.00 | | 123 408.00 | 123 408.00 |
BJ TOTAL (I) | 2 740 576.00 | 2 125 216.00 | 615 360.00 | 2 740 576.00 |
BL Raw materials, supplies | 344 155.00 | | 344 155.00 | 344 155.00 |
BN Goods in progress | 149 800.00 | | 149 800.00 | 149 800.00 |
BX Customers and related accounts | 769 826.00 | 66 307.00 | 703 519.00 | 769 826.00 |
BZ Other receivables | 91 767.00 | | 91 767.00 | 91 767.00 |
CF Cash and cash equivalents | 326 388.00 | | 326 388.00 | 326 388.00 |
CH Prepaid expenses | 45 104.00 | | 45 104.00 | 45 104.00 |
CJ TOTAL (II) | 1 727 041.00 | 66 307.00 | 1 660 734.00 | 1 727 041.00 |
CO Grand total (0 to V) | 4 467 617.00 | 2 191 524.00 | 2 276 094.00 | 4 467 617.00 |
CP Shares due in less than one year | 123 408.00 | | | 123 408.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DH Retained earnings | 1 128 297.00 | 960 496.00 | | 1 128 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 494.00 | 167 801.00 | | -229 494.00 |
DL TOTAL (I) | 1 162 804.00 | 1 392 298.00 | | 1 162 804.00 |
DU Loans and Debts from Credit Institutions (3) | 384 739.00 | 377 285.00 | | 384 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 406.00 | 32 564.00 | | 21 406.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 402 468.00 | 361 124.00 | | 402 468.00 |
DY Tax and social security liabilities | 303 976.00 | 376 326.00 | | 303 976.00 |
EA Other liabilities | | 23 127.00 | | |
EC TOTAL (IV) | 1 113 290.00 | 1 170 426.00 | | 1 113 290.00 |
EE Grand total (I to V) | 2 276 094.00 | 2 562 723.00 | | 2 276 094.00 |
EG Accrued income and payables due within one year | 853 523.00 | 1 170 426.00 | | 853 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 610.00 | 376 295.00 | | 50 610.00 |
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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 | 4 031 990.00 | | 4 031 990.00 | 4 031 990.00 |
FG Production sold - services | 7 161.00 | | 7 161.00 | 7 161.00 |
FJ Net sales | 4 039 152.00 | | 4 039 152.00 | 4 039 152.00 |
FM Inventory production | | | 58 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 789.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 4 172 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 940.00 | |
FV Inventory change (raw materials and supplies) | | | 144 480.00 | |
FW Other purchases and external expenses | | | 895 945.00 | |
FX Taxes, duties, and similar payments | | | 106 273.00 | |
FY Salaries and Wages | | | 943 963.00 | |
FZ Social Security Contributions | | | 585 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 686.00 | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 4 398 137.00 | |
GG - OPERATING RESULT (I - II) | | | -225 770.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 888.00 | 86 319.00 | | 49 888.00 |
HB Exceptional income from capital transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | | 11 495.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 11 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 247.00 | | |
HK Income tax | -900.00 | -44 009.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 632.00 | 4 889 814.00 | | 4 172 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 126.00 | 4 722 012.00 | | 4 402 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 494.00 | 167 801.00 | | -229 494.00 |
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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 | 2 573 910.00 | | 166 667.00 | 2 573 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 608.00 | |
I4 DECREASES Grand Total | | | 2 740 576.00 | |
IO DECREASES Total including other intangible assets | | | 48 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 530.00 | | | 48 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 771.00 | | 166 667.00 | 2 401 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 608.00 | | | 123 608.00 |
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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 | 2 044 630.00 | 80 587.00 | | 2 044 630.00 |
PE DEPRECIATION Total including other intangible assets | 40 832.00 | 3 160.00 | | 40 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 798.00 | 77 427.00 | | 2 003 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 523.00 | 3 686.00 | 22 901.00 | 85 523.00 |
7B Total provisions for depreciation | 85 523.00 | 3 686.00 | 22 901.00 | 85 523.00 |
7C Grand total | 85 523.00 | 3 686.00 | 22 901.00 | 85 523.00 |
UE of which provisions and reversals: - Operating | | 3 686.00 | 22 901.00 | |
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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 | 402 468.00 | 402 468.00 | | 402 468.00 |
8C Staff and Related Accounts | 47 271.00 | 47 271.00 | | 47 271.00 |
8D Social Security and Other Social Organizations | 123 536.00 | 123 536.00 | | 123 536.00 |
UT Other financial assets | 123 408.00 | 123 408.00 | | 123 408.00 |
UX Other trade receivables | 692 587.00 | 692 587.00 | | 692 587.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 77 240.00 | 77 240.00 | | 77 240.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VG Loans with a maturity of up to one year at origin | 52 370.00 | 52 370.00 | | 52 370.00 |
VH Loans with a maturity of more than one year at origin | 332 369.00 | 72 602.00 | 259 767.00 | 332 369.00 |
VI Group and Associates | 21 406.00 | 21 406.00 | | 21 406.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 2 630.00 | | | 2 630.00 |
VM Income taxes | 33 865.00 | 33 865.00 | | 33 865.00 |
VP Miscellaneous | 22 125.00 | 22 125.00 | | 22 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 600.00 | 17 600.00 | | 17 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 45 104.00 | 45 104.00 | | 45 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 106.00 | 1 030 106.00 | | 1 030 106.00 |
VW VAT | 115 570.00 | 115 570.00 | | 115 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 590.00 | 852 823.00 | 259 767.00 | 1 112 590.00 |
