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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 | 2 745.00 | 2 163.00 | 582.00 | 2 745.00 |
AP Buildings | 243 377.00 | 30 981.00 | 212 396.00 | 243 377.00 |
AR Technical installations, industrial equipment and tools | 269 181.00 | 187 650.00 | 81 531.00 | 269 181.00 |
AT Other tangible assets | 1 239 103.00 | 806 944.00 | 432 159.00 | 1 239 103.00 |
AV Fixed assets in progress | 66 353.00 | | 66 353.00 | 66 353.00 |
AX Advances and down payments | 12 112.00 | | 12 112.00 | 12 112.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 1 949 565.00 | 1 027 738.00 | 921 827.00 | 1 949 565.00 |
BL Raw materials, supplies | 382 390.00 | | 382 390.00 | 382 390.00 |
BN Goods in progress | 883 339.00 | | 883 339.00 | 883 339.00 |
BV Advances and down payments on orders | 78 757.00 | | 78 757.00 | 78 757.00 |
BX Customers and related accounts | 210 770.00 | | 210 770.00 | 210 770.00 |
BZ Other receivables | 973 582.00 | | 973 582.00 | 973 582.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 414 422.00 | | 414 422.00 | 414 422.00 |
CH Prepaid expenses | 37 916.00 | | 37 916.00 | 37 916.00 |
CJ TOTAL (II) | 3 031 176.00 | | 3 031 176.00 | 3 031 176.00 |
CO Grand total (0 to V) | 4 980 741.00 | 1 027 738.00 | 3 953 003.00 | 4 980 741.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 6 507.00 | | | 6 507.00 |
DH Retained earnings | 1 452 173.00 | | | 1 452 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 832.00 | | | -260 832.00 |
DJ Investment subsidies | 299 034.00 | | | 299 034.00 |
DL TOTAL (I) | 1 506 882.00 | | | 1 506 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 826.00 | | | 1 185 826.00 |
DX Trade payables and related accounts | 640 532.00 | | | 640 532.00 |
DY Tax and social security liabilities | 369 259.00 | | | 369 259.00 |
DZ Fixed asset liabilities and related accounts | 4 910.00 | | | 4 910.00 |
EA Other liabilities | 245 594.00 | | | 245 594.00 |
EC TOTAL (IV) | 2 446 120.00 | | | 2 446 120.00 |
EE Grand total (I to V) | 3 953 003.00 | | | 3 953 003.00 |
EG Accrued income and payables due within one year | 1 286 911.00 | | | 1 286 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 617.00 | | | 26 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 874 802.00 | | 2 874 802.00 | 2 874 802.00 |
FJ Net sales | 2 874 802.00 | | 2 874 802.00 | 2 874 802.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 874 902.00 | |
FS Purchases of goods (including customs duties) | | | 45 388.00 | |
FU Purchases of raw materials and other supplies | | | 527 830.00 | |
FV Inventory change (raw materials and supplies) | | | -349 390.00 | |
FW Other purchases and external expenses | | | 2 130 463.00 | |
FX Taxes, duties, and similar payments | | | 19 393.00 | |
FY Salaries and Wages | | | 398 686.00 | |
FZ Social Security Contributions | | | 141 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 175.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 160 276.00 | |
GG - OPERATING RESULT (I - II) | | | -285 374.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 535.00 | | | 570 535.00 |
HD Total exceptional income (VII) | 570 535.00 | | | 570 535.00 |
HE Exceptional expenses on management operations | 5 955.00 | | | 5 955.00 |
HF Exceptional expenses on capital transactions | 531 731.00 | | | 531 731.00 |
HH Total exceptional expenses (VIII) | 537 686.00 | | | 537 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 849.00 | | | 32 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 437.00 | | | 3 445 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 269.00 | | | 3 706 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 832.00 | | | -260 832.00 |
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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 | 1 885 472.00 | | 599 093.00 | 1 885 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 694.00 | |
I4 DECREASES Grand Total | | 535 000.00 | 1 949 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 000.00 | 1 830 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 811.00 | | 597 315.00 | 1 767 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 916.00 | | 1 778.00 | 114 916.00 |
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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 | 784 833.00 | 246 175.00 | 3 269.00 | 784 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 915.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 585.00 | 245 260.00 | 3 269.00 | 783 585.00 |
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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 | 640 532.00 | 640 532.00 | | 640 532.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 159 082.00 | 159 082.00 | | 159 082.00 |
8E Income Taxes | 76 464.00 | 76 464.00 | | 76 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 594.00 | 245 594.00 | | 245 594.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
UX Other trade receivables | 210 770.00 | 210 770.00 | | 210 770.00 |
VB VAT | 44 528.00 | 44 528.00 | | 44 528.00 |
VG Loans with a maturity of up to one year at origin | 26 617.00 | 26 617.00 | | 26 617.00 |
VH Loans with a maturity of more than one year at origin | 1 159 209.00 | | 1 159 209.00 | 1 159 209.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 114 458.00 | | | 114 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 054.00 | 929 054.00 | | 929 054.00 |
VS Prepaid expenses | 37 916.00 | 37 916.00 | | 37 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 462.00 | 1 222 268.00 | 15 194.00 | 1 237 462.00 |
VW VAT | 111 017.00 | 111 017.00 | | 111 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 120.00 | 1 286 911.00 | 1 159 209.00 | 2 446 120.00 |
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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 | 11.00 | | | 11.00 |
