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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 067.00 | 151 067.00 | | 151 067.00 |
AR Technical installations, industrial equipment and tools | 656 166.00 | 448 455.00 | 207 711.00 | 656 166.00 |
AT Other tangible assets | 22 510.00 | 4 705.00 | 17 805.00 | 22 510.00 |
AX Advances and down payments | 7 333.00 | | 7 333.00 | 7 333.00 |
BH Other financial assets | 26 589.00 | | 26 589.00 | 26 589.00 |
BJ TOTAL (I) | 864 145.00 | 604 227.00 | 259 918.00 | 864 145.00 |
BL Raw materials, supplies | 48 671.00 | | 48 671.00 | 48 671.00 |
BX Customers and related accounts | 206 454.00 | 6 628.00 | 199 826.00 | 206 454.00 |
BZ Other receivables | 77 486.00 | 33 795.00 | 43 691.00 | 77 486.00 |
CD Marketable securities | 49 819.00 | 9 521.00 | 40 298.00 | 49 819.00 |
CF Cash and cash equivalents | 272 955.00 | | 272 955.00 | 272 955.00 |
CH Prepaid expenses | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 670 600.00 | 49 944.00 | 620 657.00 | 670 600.00 |
CO Grand total (0 to V) | 1 534 746.00 | 654 171.00 | 880 575.00 | 1 534 746.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 561.00 | 303 561.00 | | 303 561.00 |
DH Retained earnings | 114 652.00 | | | 114 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 245.00 | 114 652.00 | | -99 245.00 |
DL TOTAL (I) | 362 968.00 | 462 213.00 | | 362 968.00 |
DQ Provisions for Expenses | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 391.00 | 52 131.00 | | 29 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 680.00 | 1 053.00 | | 104 680.00 |
DX Trade payables and related accounts | 110 679.00 | 164 236.00 | | 110 679.00 |
DY Tax and social security liabilities | 86 075.00 | 64 867.00 | | 86 075.00 |
EA Other liabilities | 88 305.00 | 2 115.00 | | 88 305.00 |
EB Prepaid income (2) | 7 477.00 | | | 7 477.00 |
EC TOTAL (IV) | 426 606.00 | 284 400.00 | | 426 606.00 |
EE Grand total (I to V) | 880 575.00 | 746 613.00 | | 880 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 902.00 | | 1 902.00 | 1 902.00 |
FG Production sold - services | 544 834.00 | | 544 834.00 | 544 834.00 |
FJ Net sales | 546 736.00 | | 546 736.00 | 546 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 563 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 614.00 | |
FV Inventory change (raw materials and supplies) | | | -25 129.00 | |
FW Other purchases and external expenses | | | 120 098.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 138 328.00 | |
FZ Social Security Contributions | | | 52 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 628.00 | |
GE Other Expenses | | | 10 820.00 | |
GF Total Operating Expenses (II) | | | 428 959.00 | |
GG - OPERATING RESULT (I - II) | | | 134 615.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 410.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 442.00 | 446.00 | | 3 442.00 |
HB Exceptional income from capital transactions | 250.00 | 11 090.00 | | 250.00 |
HD Total exceptional income (VII) | 3 692.00 | 11 537.00 | | 3 692.00 |
HE Exceptional expenses on management operations | 310.00 | 902.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 250.00 | 9 274.00 | | 250.00 |
HG Exceptional depreciation and provisions | 233 181.00 | | | 233 181.00 |
HH Total exceptional expenses (VIII) | 233 741.00 | 10 175.00 | | 233 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 049.00 | 1 361.00 | | -230 049.00 |
HK Income tax | -41.00 | 38 355.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 088.00 | 949 958.00 | | 568 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 332.00 | 835 306.00 | | 667 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 245.00 | 114 652.00 | | -99 245.00 |
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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 | 751 229.00 | | 266 833.00 | 751 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 27 069.00 | |
I4 DECREASES Grand Total | 151 067.00 | 2 850.00 | 864 145.00 | 151 067.00 |
IY DECREASES Total Tangible Fixed Assets | 151 067.00 | | 837 077.00 | 151 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 305.00 | | 248 839.00 | 739 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 924.00 | | 17 995.00 | 11 924.00 |
NC DECREASES Transfers to advances and down payments | 7 333.00 | | | 7 333.00 |
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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 | 389 740.00 | 72 306.00 | | 389 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 740.00 | 72 306.00 | | 389 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 000.00 | | |
6E on fixed assets – tangible | | 142 181.00 | | |
6T Receivables | 11 543.00 | 6 628.00 | 11 543.00 | 11 543.00 |
6X Other provisions for depreciation | 38 905.00 | 4 410.00 | | 38 905.00 |
7B Total provisions for depreciation | 50 448.00 | 153 219.00 | 11 543.00 | 50 448.00 |
7C Grand total | 50 448.00 | 244 219.00 | 11 543.00 | 50 448.00 |
UE of which provisions and reversals: - Operating | | 6 628.00 | 11 543.00 | |
UG - Financial | | 4 410.00 | | |
UJ - Exceptional | | 233 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 110 679.00 | 110 679.00 | | 110 679.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 305.00 | 88 305.00 | | 88 305.00 |
8L Deferred income | 7 477.00 | 7 477.00 | | 7 477.00 |
UT Other financial assets | 26 589.00 | | 26 589.00 | 26 589.00 |
UX Other trade receivables | 206 454.00 | 206 454.00 | | 206 454.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 29 391.00 | 8 506.00 | 20 885.00 | 29 391.00 |
VI Group and Associates | 100 180.00 | 100 180.00 | | 100 180.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 282.00 | 77 282.00 | | 77 282.00 |
VS Prepaid expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 745.00 | 299 156.00 | 26 589.00 | 325 745.00 |
VW VAT | 49 590.00 | 49 590.00 | | 49 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 606.00 | 405 721.00 | 20 885.00 | 426 606.00 |
