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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 | 26 946.00 | 26 946.00 | | 26 946.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 961 127.00 | 830 762.00 | 130 365.00 | 961 127.00 |
AT Other tangible assets | 85 663.00 | 71 855.00 | 13 808.00 | 85 663.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 1 416 787.00 | 929 563.00 | 487 223.00 | 1 416 787.00 |
BL Raw materials, supplies | 147 551.00 | | 147 551.00 | 147 551.00 |
BN Goods in progress | 40 417.00 | | 40 417.00 | 40 417.00 |
BX Customers and related accounts | 187 048.00 | 8 931.00 | 178 116.00 | 187 048.00 |
BZ Other receivables | 70 746.00 | | 70 746.00 | 70 746.00 |
CD Marketable securities | 24 917.00 | | 24 917.00 | 24 917.00 |
CF Cash and cash equivalents | 12 198.00 | | 12 198.00 | 12 198.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 488 644.00 | 8 931.00 | 479 713.00 | 488 644.00 |
CO Grand total (0 to V) | 1 905 431.00 | 938 495.00 | 966 936.00 | 1 905 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 529 850.00 | 490 499.00 | | 529 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 189.00 | 39 351.00 | | -85 189.00 |
DL TOTAL (I) | 562 362.00 | 647 550.00 | | 562 362.00 |
DU Loans and Debts from Credit Institutions (3) | 199 141.00 | 75 901.00 | | 199 141.00 |
DX Trade payables and related accounts | 95 408.00 | 78 726.00 | | 95 408.00 |
DY Tax and social security liabilities | 81 957.00 | 72 614.00 | | 81 957.00 |
EA Other liabilities | 2 252.00 | 5 035.00 | | 2 252.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 404 574.00 | 237 275.00 | | 404 574.00 |
EE Grand total (I to V) | 966 936.00 | 884 825.00 | | 966 936.00 |
EG Accrued income and payables due within one year | 263 277.00 | 196 293.00 | | 263 277.00 |
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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 | 1 002 836.00 | | 1 002 836.00 | 1 002 836.00 |
FG Production sold - services | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 1 017 533.00 | | 1 017 533.00 | 1 017 533.00 |
FM Inventory production | | | -12 901.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 057.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 027 697.00 | |
FU Purchases of raw materials and other supplies | | | 297 190.00 | |
FV Inventory change (raw materials and supplies) | | | -25 797.00 | |
FW Other purchases and external expenses | | | 222 556.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 441 727.00 | |
FZ Social Security Contributions | | | 139 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 111 195.00 | |
GG - OPERATING RESULT (I - II) | | | -83 498.00 | |
GL Other interest and similar income | | | 214.00 | |
GO Net income from sales of marketable securities | | | 944.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 226.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 226.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 82.00 | | 800.00 |
HK Income tax | -533.00 | 1 890.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 655.00 | 1 100 858.00 | | 1 029 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 844.00 | 1 061 507.00 | | 1 114 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 189.00 | 39 351.00 | | -85 189.00 |
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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 | 1 297 890.00 | | 122 770.00 | 1 297 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 1 416 787.00 | |
IO DECREASES Total including other intangible assets | | | 361 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 1 046 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 946.00 | | | 361 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 914.00 | | 122 750.00 | 927 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | 20.00 | 8 030.00 |
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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 | 911 065.00 | 22 372.00 | 3 874.00 | 911 065.00 |
PE DEPRECIATION Total including other intangible assets | 26 417.00 | 530.00 | | 26 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 648.00 | 21 843.00 | 3 874.00 | 884 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 318.00 | 613.00 | | 8 318.00 |
7B Total provisions for depreciation | 8 318.00 | 613.00 | | 8 318.00 |
7C Grand total | 8 318.00 | 613.00 | | 8 318.00 |
UE of which provisions and reversals: - Operating | | 613.00 | | |
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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 | 95 408.00 | 95 408.00 | | 95 408.00 |
8C Staff and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 176 331.00 | | | 176 331.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 10 717.00 | | | 10 717.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VC Group and associates | 6 806.00 | | | 6 806.00 |
VG Loans with a maturity of up to one year at origin | 20 857.00 | 20 857.00 | | 20 857.00 |
VH Loans with a maturity of more than one year at origin | 199 099.00 | 57 802.00 | 108 930.00 | 199 099.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 46 780.00 | | | 46 780.00 |
VM Income taxes | 25 452.00 | | | 25 452.00 |
VP Miscellaneous | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 426.00 | | | 18 426.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 611.00 | 271 611.00 | | 271 611.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 574.00 | 263 277.00 | 108 930.00 | 404 574.00 |
