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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 443.00 | 64 063.00 | 34 380.00 | 98 443.00 |
AR Technical installations, industrial equipment and tools | 207 452.00 | 157 737.00 | 49 715.00 | 207 452.00 |
AT Other tangible assets | 143 653.00 | 97 066.00 | 46 587.00 | 143 653.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 479 970.00 | 318 866.00 | 161 104.00 | 479 970.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BN Goods in progress | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 90 723.00 | 6 215.00 | 84 508.00 | 90 723.00 |
BX Customers and related accounts | 113 016.00 | 191.00 | 112 825.00 | 113 016.00 |
BZ Other receivables | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 97 462.00 | | 97 462.00 | 97 462.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 365 996.00 | 6 407.00 | 359 589.00 | 365 996.00 |
CO Grand total (0 to V) | 845 966.00 | 325 273.00 | 520 693.00 | 845 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 990.00 | 81 990.00 | | 81 990.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DH Retained earnings | 171 512.00 | 142 464.00 | | 171 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 799.00 | 29 048.00 | | -13 799.00 |
DJ Investment subsidies | 4 547.00 | 5 466.00 | | 4 547.00 |
DK Regulated provisions | 22 447.00 | 23 859.00 | | 22 447.00 |
DL TOTAL (I) | 274 896.00 | 291 025.00 | | 274 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 798.00 | 25 792.00 | | 17 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 6 692.00 | | 6 085.00 |
DW Advances and down payments received on current orders | 80.00 | 60.00 | | 80.00 |
DX Trade payables and related accounts | 146 449.00 | 193 010.00 | | 146 449.00 |
DY Tax and social security liabilities | 72 217.00 | 88 628.00 | | 72 217.00 |
EA Other liabilities | 3 168.00 | 8 878.00 | | 3 168.00 |
EC TOTAL (IV) | 245 797.00 | 323 059.00 | | 245 797.00 |
EE Grand total (I to V) | 520 693.00 | 614 084.00 | | 520 693.00 |
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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 | 700 168.00 | | 700 168.00 | 700 168.00 |
FG Production sold - services | 593 746.00 | | 593 746.00 | 593 746.00 |
FJ Net sales | 1 293 913.00 | | 1 293 913.00 | 1 293 913.00 |
FM Inventory production | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 739.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 351 520.00 | |
FS Purchases of goods (including customs duties) | | | 461 376.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 13 017.00 | |
FV Inventory change (raw materials and supplies) | | | -4 381.00 | |
FW Other purchases and external expenses | | | 446 580.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
FY Salaries and Wages | | | 290 680.00 | |
FZ Social Security Contributions | | | 109 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 407.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 1 374 399.00 | |
GG - OPERATING RESULT (I - II) | | | -22 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 18 836.00 | 919.00 | | 18 836.00 |
HC Reversals of provisions and transfers of expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
HD Total exceptional income (VII) | 20 380.00 | 2 330.00 | | 20 380.00 |
HF Exceptional expenses on capital transactions | 12 491.00 | | | 12 491.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 890.00 | 2 330.00 | | 7 890.00 |
HK Income tax | -84.00 | 11 296.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 236.00 | 1 506 829.00 | | 1 373 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 035.00 | 1 477 781.00 | | 1 387 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 799.00 | 29 048.00 | | -13 799.00 |
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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 | 456 486.00 | | 37 034.00 | 456 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 422.00 | |
I4 DECREASES Grand Total | | 13 550.00 | 479 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 550.00 | 449 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 186.00 | | 36 912.00 | 426 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 122.00 | 30 300.00 |
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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 | 290 098.00 | 29 827.00 | 1 059.00 | 290 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 098.00 | 29 827.00 | 1 059.00 | 290 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 859.00 | | 1 411.00 | 23 859.00 |
6N Inventories and work in progress | 4 781.00 | 6 215.00 | 4 781.00 | 4 781.00 |
6T Receivables | | 191.00 | | |
7B Total provisions for depreciation | 4 781.00 | 6 407.00 | 4 781.00 | 4 781.00 |
7C Grand total | 28 640.00 | 6 407.00 | 6 192.00 | 28 640.00 |
UE of which provisions and reversals: - Operating | | 6 407.00 | 4 781.00 | |
UJ - Exceptional | | | 1 411.00 | |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8B Suppliers and Related Accounts | 146 449.00 | 146 449.00 | | 146 449.00 |
8C Staff and Related Accounts | 27 916.00 | 27 916.00 | | 27 916.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
UX Other trade receivables | 112 587.00 | 112 587.00 | | 112 587.00 |
VA Doubtful or disputed receivables | 430.00 | | 430.00 | 430.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 17 736.00 | 7 746.00 | 9 991.00 | 17 736.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VM Income taxes | 8 556.00 | 8 556.00 | | 8 556.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 963.00 | 21 963.00 | | 21 963.00 |
VS Prepaid expenses | 17 656.00 | 17 656.00 | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 141.00 | 170 290.00 | 30 851.00 | 201 141.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 717.00 | 235 726.00 | 9 991.00 | 245 717.00 |
