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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
AH Goodwill | 22 106.00 | | 22 106.00 | 22 106.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 29 033.00 | 24 628.00 | 4 404.00 | 29 033.00 |
AR Technical installations, industrial equipment and tools | 140 489.00 | 128 146.00 | 12 343.00 | 140 489.00 |
AT Other tangible assets | 82 177.00 | 72 791.00 | 9 386.00 | 82 177.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 308 246.00 | 240 396.00 | 67 850.00 | 308 246.00 |
BL Raw materials, supplies | 171 899.00 | | 171 899.00 | 171 899.00 |
BX Customers and related accounts | 131 033.00 | 8 429.00 | 122 604.00 | 131 033.00 |
BZ Other receivables | 25 817.00 | | 25 817.00 | 25 817.00 |
CF Cash and cash equivalents | 11 125.00 | | 11 125.00 | 11 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 873.00 | 8 429.00 | 331 445.00 | 339 873.00 |
CO Grand total (0 to V) | 648 120.00 | 248 824.00 | 399 295.00 | 648 120.00 |
CP Shares due in less than one year | 11 227.00 | | | 11 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 815.00 | 2 815.00 | | 2 815.00 |
DG Other reserves | 53 473.00 | 53 473.00 | | 53 473.00 |
DH Retained earnings | -108 482.00 | -107 647.00 | | -108 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 764.00 | -835.00 | | -35 764.00 |
DL TOTAL (I) | -41 957.00 | -6 194.00 | | -41 957.00 |
DU Loans and Debts from Credit Institutions (3) | 27 341.00 | 36 918.00 | | 27 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 225.00 | | |
DX Trade payables and related accounts | 75 470.00 | 121 907.00 | | 75 470.00 |
DY Tax and social security liabilities | 47 830.00 | 243 503.00 | | 47 830.00 |
EA Other liabilities | 290 612.00 | 15 422.00 | | 290 612.00 |
EC TOTAL (IV) | 441 253.00 | 422 975.00 | | 441 253.00 |
EE Grand total (I to V) | 399 295.00 | 416 781.00 | | 399 295.00 |
EG Accrued income and payables due within one year | 177 927.00 | 422 975.00 | | 177 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 111.00 | | | 2 111.00 |
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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 | 720 596.00 | 13 587.00 | 734 183.00 | 720 596.00 |
FJ Net sales | 720 596.00 | 13 587.00 | 734 183.00 | 720 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 734 266.00 | |
FU Purchases of raw materials and other supplies | | | 289 929.00 | |
FV Inventory change (raw materials and supplies) | | | 5 351.00 | |
FW Other purchases and external expenses | | | 246 472.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 164 477.00 | |
FZ Social Security Contributions | | | 56 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 785 931.00 | |
GG - OPERATING RESULT (I - II) | | | -51 665.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 734.00 | | |
HA Exceptional income from management transactions | 20 501.00 | | | 20 501.00 |
HD Total exceptional income (VII) | 20 501.00 | | | 20 501.00 |
HE Exceptional expenses on management operations | 890.00 | 2 200.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 2 200.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 611.00 | -2 200.00 | | 19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 768.00 | 829 339.00 | | 754 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 532.00 | 830 174.00 | | 790 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 764.00 | -835.00 | | -35 764.00 |
HP References: Equipment leasing | 4 057.00 | 4 057.00 | | 4 057.00 |
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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 | 300 688.00 | | 7 558.00 | 300 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | -1.00 | 308 246.00 | |
IO DECREASES Total including other intangible assets | | | 45 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 251 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 321.00 | | | 45 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 644.00 | | 7 053.00 | 244 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 723.00 | | 505.00 | 10 723.00 |
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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 | 230 384.00 | 10 011.00 | | 230 384.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 554.00 | 10 011.00 | | 215 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 429.00 | | | 8 429.00 |
7B Total provisions for depreciation | 8 429.00 | | | 8 429.00 |
7C Grand total | 8 429.00 | | | 8 429.00 |
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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 | 75 470.00 | 75 470.00 | | 75 470.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 19 811.00 | 19 811.00 | | 19 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 612.00 | 290 612.00 | | 290 612.00 |
UT Other financial assets | 11 227.00 | 11 227.00 | | 11 227.00 |
UX Other trade receivables | 119 922.00 | | | 119 922.00 |
VA Doubtful or disputed receivables | 11 111.00 | | | 11 111.00 |
VB VAT | 14 497.00 | | | 14 497.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 25 229.00 | 25 229.00 | | 25 229.00 |
VM Income taxes | 8 173.00 | | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 077.00 | 168 077.00 | | 168 077.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 253.00 | 441 253.00 | | 441 253.00 |
