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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 | 13 730.00 | 6 194.00 | 7 535.00 | 13 730.00 |
AP Buildings | 109 405.00 | 12 176.00 | 97 228.00 | 109 405.00 |
AR Technical installations, industrial equipment and tools | 686 261.00 | 555 687.00 | 130 574.00 | 686 261.00 |
AT Other tangible assets | 275 773.00 | 182 108.00 | 93 665.00 | 275 773.00 |
BJ TOTAL (I) | 1 085 170.00 | 756 166.00 | 329 003.00 | 1 085 170.00 |
BL Raw materials, supplies | 47 901.00 | | 47 901.00 | 47 901.00 |
BN Goods in progress | 84 153.00 | | 84 153.00 | 84 153.00 |
BX Customers and related accounts | 1 459 774.00 | 19 171.00 | 1 440 603.00 | 1 459 774.00 |
BZ Other receivables | 183 098.00 | | 183 098.00 | 183 098.00 |
CF Cash and cash equivalents | 125 430.00 | | 125 430.00 | 125 430.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 904 607.00 | 19 171.00 | 1 885 436.00 | 1 904 607.00 |
CO Grand total (0 to V) | 2 989 777.00 | 775 337.00 | 2 214 440.00 | 2 989 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 360.00 | 269 360.00 | | 269 360.00 |
DD Legal reserve (1) | 26 936.00 | 22 819.00 | | 26 936.00 |
DH Retained earnings | 433 896.00 | 418 873.00 | | 433 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 483.00 | 19 139.00 | | -127 483.00 |
DJ Investment subsidies | 12 722.00 | 17 722.00 | | 12 722.00 |
DL TOTAL (I) | 615 431.00 | 747 914.00 | | 615 431.00 |
DU Loans and Debts from Credit Institutions (3) | 283 389.00 | 359 601.00 | | 283 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 480.00 | 270 526.00 | | 473 480.00 |
DX Trade payables and related accounts | 555 651.00 | 550 080.00 | | 555 651.00 |
DY Tax and social security liabilities | 279 629.00 | 368 980.00 | | 279 629.00 |
EA Other liabilities | 6 857.00 | 61 253.00 | | 6 857.00 |
EC TOTAL (IV) | 1 599 008.00 | 1 610 443.00 | | 1 599 008.00 |
EE Grand total (I to V) | 2 214 440.00 | 2 358 357.00 | | 2 214 440.00 |
EG Accrued income and payables due within one year | 1 439 766.00 | 1 367 951.00 | | 1 439 766.00 |
EI Including equity loans | 473 480.00 | | | 473 480.00 |
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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 | 3 813 018.00 | | 3 813 018.00 | 3 813 018.00 |
FJ Net sales | 3 813 018.00 | | 3 813 018.00 | 3 813 018.00 |
FM Inventory production | | | 37 599.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 602.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 883 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 401.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 1 530 943.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 678 482.00 | |
FZ Social Security Contributions | | | 138 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 926.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 016 446.00 | |
GG - OPERATING RESULT (I - II) | | | -133 070.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 9 463.00 | | | 9 463.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | 5 000.00 | | -4 463.00 |
HK Income tax | -12 000.00 | -4 440.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 375.00 | 3 847 425.00 | | 3 888 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 858.00 | 3 828 285.00 | | 4 015 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 483.00 | 19 139.00 | | -127 483.00 |
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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 | 1 035 304.00 | | 49 866.00 | 1 035 304.00 |
I4 DECREASES Grand Total | | | 1 085 170.00 | |
IO DECREASES Total including other intangible assets | | | 13 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 730.00 | | | 13 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 574.00 | | 49 866.00 | 1 021 574.00 |
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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 | 611 239.00 | 144 926.00 | | 611 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 3 963.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 008.00 | 140 963.00 | | 609 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 171.00 | | | 19 171.00 |
7B Total provisions for depreciation | 19 171.00 | | | 19 171.00 |
7C Grand total | 19 171.00 | | | 19 171.00 |
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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 | 555 651.00 | 555 651.00 | | 555 651.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
UX Other trade receivables | 1 459 774.00 | 1 459 774.00 | | 1 459 774.00 |
UY Staff and related accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
VB VAT | 110 426.00 | 110 426.00 | | 110 426.00 |
VH Loans with a maturity of more than one year at origin | 283 389.00 | 124 147.00 | 159 242.00 | 283 389.00 |
VI Group and Associates | 473 480.00 | 473 480.00 | | 473 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 126 188.00 | | | 126 188.00 |
VM Income taxes | 23 903.00 | 23 903.00 | | 23 903.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 884.00 | 33 884.00 | | 33 884.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 121.00 | 1 647 121.00 | | 1 647 121.00 |
VW VAT | 224 732.00 | 224 732.00 | | 224 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 008.00 | 1 439 766.00 | 159 242.00 | 1 599 008.00 |
