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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 | 100 563.00 | | 100 563.00 | 100 563.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 155 026.00 | 361 280.00 | 793 746.00 | 1 155 026.00 |
AR Technical installations, industrial equipment and tools | 651 192.00 | 193 572.00 | 457 620.00 | 651 192.00 |
AT Other tangible assets | 1 171 266.00 | 476 564.00 | 694 702.00 | 1 171 266.00 |
AV Fixed assets in progress | 98 714.00 | | 98 714.00 | 98 714.00 |
BH Other financial assets | 62 051.00 | | 62 051.00 | 62 051.00 |
BJ TOTAL (I) | 3 356 772.00 | 1 037 151.00 | 2 319 621.00 | 3 356 772.00 |
BL Raw materials, supplies | 9 032.00 | | 9 032.00 | 9 032.00 |
BT Goods | 28 622.00 | | 28 622.00 | 28 622.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 213 523.00 | | 213 523.00 | 213 523.00 |
CF Cash and cash equivalents | 201 025.00 | | 201 025.00 | 201 025.00 |
CH Prepaid expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
CJ TOTAL (II) | 496 654.00 | | 496 654.00 | 496 654.00 |
CO Grand total (0 to V) | 3 853 426.00 | 1 037 151.00 | 2 816 275.00 | 3 853 426.00 |
CX Development or Research and Development Expenses | 37 961.00 | 5 734.00 | 32 226.00 | 37 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 248 727.00 | 70 910.00 | | 248 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 495.00 | 192 815.00 | | -60 495.00 |
DL TOTAL (I) | 463 232.00 | 523 726.00 | | 463 232.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 405 320.00 | 641 035.00 | | 1 405 320.00 |
DX Trade payables and related accounts | 375 207.00 | 30 823.00 | | 375 207.00 |
DY Tax and social security liabilities | 320 496.00 | 235 674.00 | | 320 496.00 |
DZ Fixed asset liabilities and related accounts | 6 084.00 | | | 6 084.00 |
EA Other liabilities | 245 936.00 | 76 100.00 | | 245 936.00 |
EC TOTAL (IV) | 2 353 043.00 | 983 634.00 | | 2 353 043.00 |
EE Grand total (I to V) | 2 816 275.00 | 1 528 361.00 | | 2 816 275.00 |
EG Accrued income and payables due within one year | | 658 564.00 | | |
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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 | 1 309 784.00 | | 1 309 784.00 | 1 309 784.00 |
FD Production sold - goods | 1 823 508.00 | | 1 823 508.00 | 1 823 508.00 |
FG Production sold - services | 9 609.00 | | 9 609.00 | 9 609.00 |
FJ Net sales | 3 142 901.00 | | 3 142 901.00 | 3 142 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 058.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 3 232 158.00 | |
FS Purchases of goods (including customs duties) | | | 328 782.00 | |
FT Inventory change (goods) | | | -8 321.00 | |
FU Purchases of raw materials and other supplies | | | 485 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 762 439.00 | |
FX Taxes, duties, and similar payments | | | 57 142.00 | |
FY Salaries and Wages | | | 950 239.00 | |
FZ Social Security Contributions | | | 273 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 478.00 | |
GE Other Expenses | | | 148 830.00 | |
GF Total Operating Expenses (II) | | | 3 264 137.00 | |
GG - OPERATING RESULT (I - II) | | | -31 979.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 23 868.00 | |
GU Total financial expenses (VI) | | | 23 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 16 334.00 | | 1 712.00 |
HB Exceptional income from capital transactions | | 488 098.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 804.00 | | |
HD Total exceptional income (VII) | 1 712.00 | 513 236.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 16 263.00 | 63 126.00 | | 16 263.00 |
HF Exceptional expenses on capital transactions | | 416 411.00 | | |
HH Total exceptional expenses (VIII) | 16 263.00 | 479 538.00 | | 16 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 551.00 | 33 697.00 | | -14 551.00 |
HK Income tax | -9 829.00 | 41 810.00 | | -9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 944.00 | 3 102 488.00 | | 3 233 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 439.00 | 2 909 672.00 | | 3 294 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 495.00 | 192 815.00 | | -60 495.00 |
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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 | 1 479 721.00 | | 1 788 846.00 | 1 479 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 051.00 | |
I4 DECREASES Grand Total | | -88 204.00 | 3 356 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 961.00 | |
IO DECREASES Total including other intangible assets | | | 180 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | -88 204.00 | 3 076 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 063.00 | | 42 500.00 | 138 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 564.00 | | 1 657 920.00 | 1 319 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | 50 465.00 | 11 586.00 |
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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 | 767 673.00 | 269 478.00 | | 767 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 767 673.00 | 263 744.00 | | 767 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 21 000.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 375 207.00 | 375 207.00 | | 375 207.00 |
8C Staff and Related Accounts | 124 412.00 | 124 412.00 | | 124 412.00 |
8D Social Security and Other Social Organizations | 101 448.00 | 101 448.00 | | 101 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 817.00 | 65 817.00 | | 65 817.00 |
UT Other financial assets | 62 051.00 | | 62 051.00 | 62 051.00 |
UX Other trade receivables | 21 995.00 | 21 995.00 | | 21 995.00 |
VB VAT | 34 976.00 | 34 976.00 | | 34 976.00 |
VC Group and associates | 61 139.00 | 61 139.00 | | 61 139.00 |
VH Loans with a maturity of more than one year at origin | 1 405 320.00 | 245 514.00 | 1 079 420.00 | 1 405 320.00 |
VI Group and Associates | 180 119.00 | 180 119.00 | | 180 119.00 |
VJ Loans taken out during the year | 1 127 537.00 | | | 1 127 537.00 |
VK Loans repaid during the year | 363 252.00 | | | 363 252.00 |
VM Income taxes | 25 767.00 | 25 767.00 | | 25 767.00 |
VP Miscellaneous | 91 641.00 | 91 641.00 | | 91 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 438.00 | 32 438.00 | | 32 438.00 |
VS Prepaid expenses | 22 040.00 | 22 040.00 | | 22 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 608.00 | 257 557.00 | 62 051.00 | 319 608.00 |
VW VAT | 62 199.00 | 62 199.00 | | 62 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 043.00 | 1 193 237.00 | 1 079 420.00 | 2 353 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
