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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 060.00 | 4 305.00 | 5 755.00 | 10 060.00 |
AP Buildings | 4 421.00 | 1 422.00 | 2 999.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 801 701.00 | 483 953.00 | 317 748.00 | 801 701.00 |
AT Other tangible assets | 428 551.00 | 292 195.00 | 136 356.00 | 428 551.00 |
BH Other financial assets | 26 797.00 | | 26 797.00 | 26 797.00 |
BJ TOTAL (I) | 1 271 529.00 | 781 875.00 | 489 654.00 | 1 271 529.00 |
BL Raw materials, supplies | 57 221.00 | | 57 221.00 | 57 221.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 500 837.00 | 2 894.00 | 497 943.00 | 500 837.00 |
BZ Other receivables | 191 981.00 | | 191 981.00 | 191 981.00 |
CF Cash and cash equivalents | 87 219.00 | | 87 219.00 | 87 219.00 |
CH Prepaid expenses | 14 271.00 | | 14 271.00 | 14 271.00 |
CJ TOTAL (II) | 854 247.00 | 2 894.00 | 851 353.00 | 854 247.00 |
CO Grand total (0 to V) | 2 125 776.00 | 784 769.00 | 1 341 007.00 | 2 125 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 15 365.00 | 15 365.00 | | 15 365.00 |
DG Other reserves | 388 562.00 | 291 933.00 | | 388 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 456.00 | 96 629.00 | | -254 456.00 |
DJ Investment subsidies | 3 775.00 | 4 368.00 | | 3 775.00 |
DL TOTAL (I) | 413 246.00 | 668 295.00 | | 413 246.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 502.00 | 77 502.00 | | 77 502.00 |
DW Advances and down payments received on current orders | 4 865.00 | 1 320.00 | | 4 865.00 |
DX Trade payables and related accounts | 519 206.00 | 369 157.00 | | 519 206.00 |
DY Tax and social security liabilities | 131 119.00 | 162 342.00 | | 131 119.00 |
DZ Fixed asset liabilities and related accounts | 155 027.00 | 15 089.00 | | 155 027.00 |
EA Other liabilities | 38 755.00 | 12 733.00 | | 38 755.00 |
EB Prepaid income (2) | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 927 761.00 | 638 215.00 | | 927 761.00 |
EE Grand total (I to V) | 1 341 007.00 | 1 306 511.00 | | 1 341 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 635 409.00 | | 3 635 409.00 | 3 635 409.00 |
FJ Net sales | 3 635 409.00 | | 3 635 409.00 | 3 635 409.00 |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 002.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 3 659 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 964.00 | |
FV Inventory change (raw materials and supplies) | | | 14 114.00 | |
FW Other purchases and external expenses | | | 1 058 654.00 | |
FX Taxes, duties, and similar payments | | | 23 972.00 | |
FY Salaries and Wages | | | 603 255.00 | |
FZ Social Security Contributions | | | 151 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 030.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 909 247.00 | |
GG - OPERATING RESULT (I - II) | | | -249 582.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 158.00 | 14 903.00 | | 8 158.00 |
HD Total exceptional income (VII) | 8 158.00 | 14 903.00 | | 8 158.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 10 750.00 | 15 963.00 | | 10 750.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | 15 963.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | -1 061.00 | | -2 771.00 |
HK Income tax | | 37 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 822.00 | 3 736 096.00 | | 3 667 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 279.00 | 3 639 466.00 | | 3 922 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 456.00 | 96 629.00 | | -254 456.00 |
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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 | 1 069 397.00 | | 228 414.00 | 1 069 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 797.00 | |
I4 DECREASES Grand Total | | 26 282.00 | 1 271 529.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 692.00 | 1 244 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 411.00 | | 227 014.00 | 1 042 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 397.00 | | 1 400.00 | 25 397.00 |
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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 | 682 378.00 | 115 030.00 | 15 532.00 | 682 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | 1 590.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 788.00 | 115 030.00 | 13 942.00 | 680 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | 413.00 | 2 894.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | 413.00 | 2 894.00 | 3 308.00 |
7C Grand total | 3 308.00 | 413.00 | 2 894.00 | 3 308.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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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 | 519 206.00 | 519 206.00 | | 519 206.00 |
8C Staff and Related Accounts | 86 691.00 | 86 691.00 | | 86 691.00 |
8D Social Security and Other Social Organizations | 35 765.00 | 35 765.00 | | 35 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 027.00 | 155 027.00 | | 155 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 755.00 | 38 755.00 | | 38 755.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 26 797.00 | | 26 797.00 | 26 797.00 |
UX Other trade receivables | 498 220.00 | 498 220.00 | | 498 220.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 115 496.00 | 115 496.00 | | 115 496.00 |
VC Group and associates | 69 108.00 | 69 108.00 | | 69 108.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 77 502.00 | 77 502.00 | | 77 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 14 271.00 | 14 271.00 | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 886.00 | 707 089.00 | 26 797.00 | 733 886.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 896.00 | 922 896.00 | | 922 896.00 |
