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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 | 43 055.00 | 43 055.00 | | 43 055.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 958 950.00 | 819 126.00 | 139 824.00 | 958 950.00 |
AT Other tangible assets | 184 949.00 | 164 684.00 | 20 265.00 | 184 949.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 239 571.00 | 1 026 866.00 | 212 705.00 | 1 239 571.00 |
BN Goods in progress | 189 715.00 | | 189 715.00 | 189 715.00 |
BR Intermediate and finished products | 326 134.00 | | 326 134.00 | 326 134.00 |
BX Customers and related accounts | 365 858.00 | | 365 858.00 | 365 858.00 |
BZ Other receivables | 127 818.00 | | 127 818.00 | 127 818.00 |
CF Cash and cash equivalents | 112 289.00 | | 112 289.00 | 112 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 121 814.00 | | 1 121 814.00 | 1 121 814.00 |
CO Grand total (0 to V) | 2 361 385.00 | 1 026 866.00 | 1 334 520.00 | 2 361 385.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -322 434.00 | -604 443.00 | | -322 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 282 009.00 | | 8 425.00 |
DL TOTAL (I) | -167 381.00 | -175 805.00 | | -167 381.00 |
DU Loans and Debts from Credit Institutions (3) | 77 900.00 | 95 727.00 | | 77 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 791.00 | 946.00 | | 38 791.00 |
DX Trade payables and related accounts | 260 263.00 | 95 855.00 | | 260 263.00 |
DY Tax and social security liabilities | 237 146.00 | 219 374.00 | | 237 146.00 |
EA Other liabilities | 887 800.00 | 880 808.00 | | 887 800.00 |
EC TOTAL (IV) | 1 501 900.00 | 1 292 709.00 | | 1 501 900.00 |
EE Grand total (I to V) | 1 334 520.00 | 1 116 904.00 | | 1 334 520.00 |
EG Accrued income and payables due within one year | 1 460 497.00 | 1 293 532.00 | | 1 460 497.00 |
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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 | 1 558 678.00 | | 1 558 678.00 | 1 558 678.00 |
FG Production sold - services | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 1 558 678.00 | | 1 558 678.00 | 1 558 678.00 |
FM Inventory production | | | 110 301.00 | |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 039.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 696 826.00 | |
FU Purchases of raw materials and other supplies | | | 223 650.00 | |
FW Other purchases and external expenses | | | 616 480.00 | |
FX Taxes, duties, and similar payments | | | 42 864.00 | |
FY Salaries and Wages | | | 537 563.00 | |
FZ Social Security Contributions | | | 199 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 025.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 1 680 713.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261 715.00 | | |
HB Exceptional income from capital transactions | 60 046.00 | | | 60 046.00 |
HD Total exceptional income (VII) | | 261 715.00 | | |
HE Exceptional expenses on management operations | | 60 366.00 | | |
HH Total exceptional expenses (VIII) | | 60 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 826.00 | 1 906 821.00 | | 1 696 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 402.00 | 1 624 812.00 | | 1 688 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | 282 009.00 | | 8 425.00 |
HP References: Equipment leasing | 30 796.00 | 9 453.00 | | 30 796.00 |
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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 | 1 096 642.00 | | 142 929.00 | 1 096 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 1 239 571.00 | |
IO DECREASES Total including other intangible assets | | | 44 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 579.00 | | | 44 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 971.00 | | 142 929.00 | 1 051 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 965 841.00 | 61 025.00 | | 965 841.00 |
PE DEPRECIATION Total including other intangible assets | 43 055.00 | | | 43 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 786.00 | 61 025.00 | | 922 786.00 |
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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 | 260 263.00 | 260 263.00 | | 260 263.00 |
8C Staff and Related Accounts | 66 618.00 | 66 618.00 | | 66 618.00 |
8D Social Security and Other Social Organizations | 70 343.00 | 70 343.00 | | 70 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 800.00 | 887 800.00 | | 887 800.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 365 858.00 | 365 858.00 | | 365 858.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
UZ Social Security, other social security organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 36 497.00 | 36 497.00 | | 36 497.00 |
VH Loans with a maturity of more than one year at origin | 41 403.00 | | | 41 403.00 |
VI Group and Associates | 38 791.00 | 38 791.00 | | 38 791.00 |
VJ Loans taken out during the year | 1 660.00 | | | 1 660.00 |
VK Loans repaid during the year | 19 467.00 | | | 19 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 482.00 | 118 482.00 | | 118 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 767.00 | 493 767.00 | | 493 767.00 |
VW VAT | 97 501.00 | 97 501.00 | | 97 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 900.00 | 1 460 497.00 | | 1 501 900.00 |
