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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 | 12 380.00 | 9 822.00 | 2 557.00 | 12 380.00 |
AP Buildings | 816 670.00 | 201 031.00 | 615 639.00 | 816 670.00 |
AR Technical installations, industrial equipment and tools | 3 608 969.00 | 1 328 180.00 | 2 280 789.00 | 3 608 969.00 |
AT Other tangible assets | 166 588.00 | 106 520.00 | 60 068.00 | 166 588.00 |
AV Fixed assets in progress | 18 093.00 | | 18 093.00 | 18 093.00 |
BB Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
BJ TOTAL (I) | 4 734 060.00 | 1 645 552.00 | 3 088 507.00 | 4 734 060.00 |
BL Raw materials, supplies | 1 092 667.00 | | 1 092 667.00 | 1 092 667.00 |
BR Intermediate and finished products | 469 750.00 | | 469 750.00 | 469 750.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 570 024.00 | | 570 024.00 | 570 024.00 |
BZ Other receivables | 458 242.00 | | 458 242.00 | 458 242.00 |
CF Cash and cash equivalents | 358 252.00 | | 358 252.00 | 358 252.00 |
CH Prepaid expenses | 36 840.00 | | 36 840.00 | 36 840.00 |
CJ TOTAL (II) | 2 995 496.00 | | 2 995 496.00 | 2 995 496.00 |
CO Grand total (0 to V) | 7 729 556.00 | 1 645 552.00 | 6 084 003.00 | 7 729 556.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 51 665.00 | 51 665.00 | | 51 665.00 |
DG Other reserves | 650 422.00 | 650 422.00 | | 650 422.00 |
DH Retained earnings | 592 301.00 | 570 440.00 | | 592 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 750.00 | 21 861.00 | | -718 750.00 |
DJ Investment subsidies | 193 956.00 | 202 195.00 | | 193 956.00 |
DL TOTAL (I) | 1 249 593.00 | 1 976 582.00 | | 1 249 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 878.00 | 2 797 564.00 | | 3 250 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 027.00 | 299 164.00 | | 299 027.00 |
DX Trade payables and related accounts | 431 725.00 | 845 763.00 | | 431 725.00 |
DY Tax and social security liabilities | 795 941.00 | 645 898.00 | | 795 941.00 |
EA Other liabilities | 56 838.00 | 109 535.00 | | 56 838.00 |
EC TOTAL (IV) | 4 834 410.00 | 4 697 924.00 | | 4 834 410.00 |
EE Grand total (I to V) | 6 084 003.00 | 6 674 507.00 | | 6 084 003.00 |
EG Accrued income and payables due within one year | 1 943 988.00 | 3 046 891.00 | | 1 943 988.00 |
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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 | | 326 417.00 | 326 417.00 | |
FD Production sold - goods | 762 205.00 | 5 508 517.00 | 6 270 722.00 | 762 205.00 |
FG Production sold - services | 4 423.00 | 331 478.00 | 335 901.00 | 4 423.00 |
FJ Net sales | 766 628.00 | 6 166 412.00 | 6 933 040.00 | 766 628.00 |
FM Inventory production | | | -4 246.00 | |
FO Operating subsidies | | | 17 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 330.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 6 963 494.00 | |
FS Purchases of goods (including customs duties) | | | 289 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 097 611.00 | |
FV Inventory change (raw materials and supplies) | | | 115 229.00 | |
FW Other purchases and external expenses | | | 1 416 280.00 | |
FX Taxes, duties, and similar payments | | | 86 815.00 | |
FY Salaries and Wages | | | 1 621 234.00 | |
FZ Social Security Contributions | | | 643 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 320.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 7 720 788.00 | |
GG - OPERATING RESULT (I - II) | | | -757 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 964.00 | |
GS Negative differences of foreign exchange | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 61 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 330.00 | 24 378.00 | | 16 330.00 |
HB Exceptional income from capital transactions | 16 717.00 | 735 929.00 | | 16 717.00 |
HD Total exceptional income (VII) | 16 717.00 | 735 929.00 | | 16 717.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 817.00 | 735 929.00 | | 14 817.00 |
HK Income tax | -85 069.00 | -78 022.00 | | -85 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 980 211.00 | 8 099 775.00 | | 6 980 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 698 961.00 | 8 077 914.00 | | 7 698 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 750.00 | 21 861.00 | | -718 750.00 |
HP References: Equipment leasing | 2 244.00 | 14 489.00 | | 2 244.00 |
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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 | 4 544 317.00 | | 368 243.00 | 4 544 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 360.00 | |
I4 DECREASES Grand Total | 178 500.00 | | 4 734 060.00 | 178 500.00 |
IO DECREASES Total including other intangible assets | | | 12 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 500.00 | | 4 610 320.00 | 178 500.00 |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420 578.00 | | 368 243.00 | 4 420 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 360.00 | | | 111 360.00 |
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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 | 1 196 232.00 | 449 320.00 | | 1 196 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | 1 313.00 | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 723.00 | 448 007.00 | | 1 187 723.00 |
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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 | 28 776.00 | | 28 776.00 | 28 776.00 |
8B Suppliers and Related Accounts | 431 725.00 | 431 725.00 | | 431 725.00 |
8C Staff and Related Accounts | 385 175.00 | 385 175.00 | | 385 175.00 |
8D Social Security and Other Social Organizations | 384 534.00 | 384 534.00 | | 384 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 838.00 | 56 838.00 | | 56 838.00 |
UL Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
UX Other trade receivables | 570 024.00 | 570 024.00 | | 570 024.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 26 874.00 | 26 874.00 | | 26 874.00 |
VH Loans with a maturity of more than one year at origin | 3 250 878.00 | 389 232.00 | 2 818 240.00 | 3 250 878.00 |
VI Group and Associates | 270 251.00 | 270 251.00 | | 270 251.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 346 402.00 | | | 346 402.00 |
VM Income taxes | 151 808.00 | 151 808.00 | | 151 808.00 |
VP Miscellaneous | 5 739.00 | 5 739.00 | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 173.00 | 25 173.00 | | 25 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 260.00 | 270 260.00 | | 270 260.00 |
VS Prepaid expenses | 36 840.00 | 36 840.00 | | 36 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 866.00 | 1 065 106.00 | 60 760.00 | 1 125 866.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 410.00 | 1 943 988.00 | 2 847 016.00 | 4 834 410.00 |
