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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 607.00 | 28 296.00 | 68 310.00 | 96 607.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 441.00 | 6 252.00 | 189.00 | 6 441.00 |
BD Other fixed assets | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 112 002.00 | 34 548.00 | 77 454.00 | 112 002.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 52 494.00 | 32 152.00 | 20 341.00 | 52 494.00 |
BZ Other receivables | 322 690.00 | 169 500.00 | 153 190.00 | 322 690.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 13 454.00 | | 13 454.00 | 13 454.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 393 789.00 | 201 652.00 | 192 137.00 | 393 789.00 |
CO Grand total (0 to V) | 505 792.00 | 236 200.00 | 269 591.00 | 505 792.00 |
CU Other investments | 5 348.00 | | 5 348.00 | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | 24 050.00 | | 24 050.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 106 295.00 | 106 295.00 | | 106 295.00 |
DH Retained earnings | 25 862.00 | 34 654.00 | | 25 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 046.00 | -8 792.00 | | 42 046.00 |
DL TOTAL (I) | 201 954.00 | 159 908.00 | | 201 954.00 |
DU Loans and Debts from Credit Institutions (3) | 35 742.00 | 35 100.00 | | 35 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 11 250.00 | 31 993.00 | | 11 250.00 |
DY Tax and social security liabilities | 11 522.00 | 30 214.00 | | 11 522.00 |
EA Other liabilities | 9 106.00 | 5 162.00 | | 9 106.00 |
EC TOTAL (IV) | 67 637.00 | 102 485.00 | | 67 637.00 |
EE Grand total (I to V) | 269 591.00 | 262 393.00 | | 269 591.00 |
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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 | 312 055.00 | | 312 055.00 | 312 055.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 312 905.00 | | 312 905.00 | 312 905.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 549.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 77 077.00 | |
FV Inventory change (raw materials and supplies) | | | 48 516.00 | |
FW Other purchases and external expenses | | | 169 327.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 71 920.00 | |
FZ Social Security Contributions | | | 20 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 404 215.00 | |
GG - OPERATING RESULT (I - II) | | | -75 666.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 617.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 3 617.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 190.00 | 20.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 8 782.00 | | | 8 782.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | 20.00 | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 027.00 | 3 596.00 | | 121 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 576.00 | 409 155.00 | | 458 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 530.00 | 417 948.00 | | 416 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 046.00 | -8 792.00 | | 42 046.00 |
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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 | 303 398.00 | | 27.00 | 303 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 954.00 | |
I4 DECREASES Grand Total | | 191 422.00 | 112 003.00 | |
IO DECREASES Total including other intangible assets | | 8 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 359.00 | 103 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 063.00 | | | 8 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 408.00 | | | 286 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | 27.00 | 8 927.00 |
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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 | 207 124.00 | 10 064.00 | 182 640.00 | 207 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | | 8 063.00 | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 061.00 | 10 064.00 | 174 577.00 | 199 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 672.00 | 3 984.00 | 504.00 | 28 672.00 |
6X Other provisions for depreciation | 169 500.00 | | | 169 500.00 |
7B Total provisions for depreciation | 198 172.00 | 3 984.00 | 504.00 | 198 172.00 |
7C Grand total | 198 172.00 | 3 984.00 | 504.00 | 198 172.00 |
UE of which provisions and reversals: - Operating | | 3 984.00 | 504.00 | |
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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 2 617.00 | | | 2 617.00 |
UX Other trade receivables | 14 385.00 | | | 14 385.00 |
UY Staff and related accounts | 2 004.00 | | | 2 004.00 |
VA Doubtful or disputed receivables | 38 109.00 | | | 38 109.00 |
VB VAT | 9 057.00 | | | 9 057.00 |
VC Group and associates | 171 619.00 | | | 171 619.00 |
VG Loans with a maturity of up to one year at origin | 7 305.00 | 7 305.00 | | 7 305.00 |
VH Loans with a maturity of more than one year at origin | 28 438.00 | 14 558.00 | 13 880.00 | 28 438.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 32 283.00 | | | 32 283.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VP Miscellaneous | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 693.00 | | | 133 693.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 282.00 | 325 676.00 | 54 606.00 | 380 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 637.00 | 53 757.00 | 13 880.00 | 67 637.00 |
