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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 | 10 120.00 | 5 225.00 | 4 895.00 | 10 120.00 |
AR Technical installations, industrial equipment and tools | 34 274.00 | 19 539.00 | 14 735.00 | 34 274.00 |
AT Other tangible assets | 116 376.00 | 52 815.00 | 63 560.00 | 116 376.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 169 181.00 | 77 579.00 | 91 602.00 | 169 181.00 |
BL Raw materials, supplies | 122 135.00 | | 122 135.00 | 122 135.00 |
BN Goods in progress | 91 335.00 | | 91 335.00 | 91 335.00 |
BX Customers and related accounts | 500 446.00 | | 500 446.00 | 500 446.00 |
BZ Other receivables | 54 719.00 | | 54 719.00 | 54 719.00 |
CD Marketable securities | 109 895.00 | | 109 895.00 | 109 895.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 893 161.00 | | 893 161.00 | 893 161.00 |
CO Grand total (0 to V) | 1 062 342.00 | 77 579.00 | 984 763.00 | 1 062 342.00 |
CP Shares due in less than one year | 8 176.00 | | | 8 176.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 600.00 | 322 137.00 | | 449 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 900.00 | 167 463.00 | | -117 900.00 |
DL TOTAL (I) | 342 700.00 | 500 600.00 | | 342 700.00 |
DU Loans and Debts from Credit Institutions (3) | 346 413.00 | 351 233.00 | | 346 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 824.00 | 380.00 | | 46 824.00 |
DX Trade payables and related accounts | 118 223.00 | 357 528.00 | | 118 223.00 |
DY Tax and social security liabilities | 127 975.00 | 263 985.00 | | 127 975.00 |
EA Other liabilities | 2 460.00 | 1 511.00 | | 2 460.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 642 063.00 | 974 637.00 | | 642 063.00 |
EE Grand total (I to V) | 984 763.00 | 1 475 237.00 | | 984 763.00 |
EG Accrued income and payables due within one year | 350 694.00 | 786 058.00 | | 350 694.00 |
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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 | 1 898 866.00 | | 1 898 866.00 | 1 898 866.00 |
FJ Net sales | 1 898 866.00 | | 1 898 866.00 | 1 898 866.00 |
FM Inventory production | | | 2 068.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 921 275.00 | |
FU Purchases of raw materials and other supplies | | | 920 893.00 | |
FV Inventory change (raw materials and supplies) | | | -33 442.00 | |
FW Other purchases and external expenses | | | 597 464.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 439 689.00 | |
FZ Social Security Contributions | | | 113 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 386.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 075 147.00 | |
GG - OPERATING RESULT (I - II) | | | -153 872.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 169.00 | 5 000.00 | | 7 169.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 10 569.00 | 5 000.00 | | 10 569.00 |
HE Exceptional expenses on management operations | 5 604.00 | 2 054.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | 2 191.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 8 464.00 | 4 246.00 | | 8 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | 754.00 | | 2 105.00 |
HK Income tax | -37 283.00 | 59 602.00 | | -37 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 944.00 | 2 663 303.00 | | 1 931 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 844.00 | 2 495 840.00 | | 2 049 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 900.00 | 167 463.00 | | -117 900.00 |
HP References: Equipment leasing | 5 872.00 | 5 222.00 | | 5 872.00 |
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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 | 131 428.00 | | 44 142.00 | 131 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 411.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 169 181.00 | |
IO DECREASES Total including other intangible assets | | | 10 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 150 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | 3 950.00 | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 797.00 | | 38 242.00 | 118 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461.00 | | 1 950.00 | 6 461.00 |
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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 | 50 722.00 | 30 386.00 | 3 529.00 | 50 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 2 440.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 937.00 | 27 946.00 | 3 529.00 | 47 937.00 |
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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 | 13 375.00 | 2 858.00 | 10 517.00 | 13 375.00 |
8B Suppliers and Related Accounts | 118 223.00 | 118 223.00 | | 118 223.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 27 619.00 | 27 619.00 | | 27 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 8 176.00 | 8 176.00 | | 8 176.00 |
UX Other trade receivables | 500 446.00 | 500 446.00 | | 500 446.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 26 434.00 | 26 434.00 | | 26 434.00 |
VH Loans with a maturity of more than one year at origin | 319 980.00 | 39 127.00 | 280 853.00 | 319 980.00 |
VI Group and Associates | 33 449.00 | 33 449.00 | | 33 449.00 |
VJ Loans taken out during the year | 168 098.00 | | | 168 098.00 |
VK Loans repaid during the year | 45 957.00 | | | 45 957.00 |
VM Income taxes | 48 424.00 | 48 424.00 | | 48 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 723.00 | 577 723.00 | | 577 723.00 |
VW VAT | 95 539.00 | 95 539.00 | | 95 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 063.00 | 350 694.00 | 291 370.00 | 642 063.00 |
