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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 115.00 | 85.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 29 983.00 | 26 891.00 | 3 092.00 | 29 983.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AP Buildings | 450 420.00 | 136 204.00 | 314 217.00 | 450 420.00 |
AR Technical installations, industrial equipment and tools | 157 264.00 | 84 713.00 | 72 551.00 | 157 264.00 |
AT Other tangible assets | 517 071.00 | 319 934.00 | 197 137.00 | 517 071.00 |
BJ TOTAL (I) | 1 175 359.00 | 571 777.00 | 603 582.00 | 1 175 359.00 |
BL Raw materials, supplies | 14 618.00 | | 14 618.00 | 14 618.00 |
BT Goods | 114 640.00 | | 114 640.00 | 114 640.00 |
BX Customers and related accounts | 139 007.00 | | 139 007.00 | 139 007.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CF Cash and cash equivalents | 180 213.00 | | 180 213.00 | 180 213.00 |
CH Prepaid expenses | 27 570.00 | | 27 570.00 | 27 570.00 |
CJ TOTAL (II) | 534 127.00 | | 534 127.00 | 534 127.00 |
CO Grand total (0 to V) | 1 709 486.00 | 571 777.00 | 1 137 709.00 | 1 709 486.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -247 284.00 | -256 853.00 | | -247 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 9 569.00 | | 138.00 |
DL TOTAL (I) | 27 855.00 | 27 716.00 | | 27 855.00 |
DU Loans and Debts from Credit Institutions (3) | 801 477.00 | 943 227.00 | | 801 477.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 139 364.00 | 95 752.00 | | 139 364.00 |
DY Tax and social security liabilities | 146 416.00 | 126 813.00 | | 146 416.00 |
EA Other liabilities | 301.00 | 576.00 | | 301.00 |
EB Prepaid income (2) | 19 597.00 | 14 857.00 | | 19 597.00 |
EC TOTAL (IV) | 1 109 854.00 | 1 181 225.00 | | 1 109 854.00 |
EE Grand total (I to V) | 1 137 709.00 | 1 208 941.00 | | 1 137 709.00 |
EG Accrued income and payables due within one year | 523 910.00 | 390 295.00 | | 523 910.00 |
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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 | 806 991.00 | | 806 991.00 | 806 991.00 |
FD Production sold - goods | 1 158 418.00 | | 1 158 418.00 | 1 158 418.00 |
FG Production sold - services | 107 080.00 | | 107 080.00 | 107 080.00 |
FJ Net sales | 2 072 490.00 | | 2 072 490.00 | 2 072 490.00 |
FO Operating subsidies | | | 47 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 134 546.00 | |
FS Purchases of goods (including customs duties) | | | 258 736.00 | |
FT Inventory change (goods) | | | -23 343.00 | |
FU Purchases of raw materials and other supplies | | | 335 759.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 433 491.00 | |
FX Taxes, duties, and similar payments | | | 13 209.00 | |
FY Salaries and Wages | | | 681 193.00 | |
FZ Social Security Contributions | | | 151 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 720.00 | |
GE Other Expenses | | | 124 468.00 | |
GF Total Operating Expenses (II) | | | 2 112 525.00 | |
GG - OPERATING RESULT (I - II) | | | 22 021.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | 26 367.00 | | 14 115.00 |
A4 Equity method investments | 121 676.00 | 100 954.00 | | 121 676.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 8 574.00 | 31 125.00 | | 8 574.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | 142 492.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 10 215.00 | 173 618.00 | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 215.00 | -13 618.00 | | -10 215.00 |
HK Income tax | -90.00 | -1 018.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 360.00 | 1 977 892.00 | | 2 136 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 222.00 | 1 968 324.00 | | 2 136 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 9 569.00 | | 138.00 |
HP References: Equipment leasing | 702.00 | 693.00 | | 702.00 |
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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 | 1 114 274.00 | | 93 777.00 | 1 114 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 32 693.00 | 1 175 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 30 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 693.00 | 1 124 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 903.00 | | | 30 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 671.00 | | 93 777.00 | 1 063 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 464 108.00 | 138 720.00 | 31 051.00 | 464 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 475.00 | 640.00 | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 20 899.00 | 6 912.00 | | 20 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 734.00 | 131 168.00 | 31 051.00 | 440 734.00 |
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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 | 139 364.00 | 139 364.00 | | 139 364.00 |
8C Staff and Related Accounts | 68 866.00 | 68 866.00 | | 68 866.00 |
8D Social Security and Other Social Organizations | 48 163.00 | 48 163.00 | | 48 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 19 597.00 | 19 597.00 | | 19 597.00 |
UX Other trade receivables | 139 007.00 | 139 007.00 | | 139 007.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VB VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VC Group and associates | 21 629.00 | 21 629.00 | | 21 629.00 |
VG Loans with a maturity of up to one year at origin | 5 964.00 | 5 964.00 | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 795 513.00 | 209 569.00 | 556 041.00 | 795 513.00 |
VK Loans repaid during the year | 146 082.00 | | | 146 082.00 |
VM Income taxes | 689.00 | 689.00 | | 689.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
VS Prepaid expenses | 27 570.00 | 27 570.00 | | 27 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 656.00 | 224 656.00 | | 224 656.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 154.00 | 521 210.00 | 556 041.00 | 1 107 154.00 |
