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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 | 13 568.00 | 11 563.00 | 2 004.00 | 13 568.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 149 130.00 | 33 892.00 | 115 238.00 | 149 130.00 |
AR Technical installations, industrial equipment and tools | 206 199.00 | 166 748.00 | 39 451.00 | 206 199.00 |
AT Other tangible assets | 61 275.00 | 48 503.00 | 12 771.00 | 61 275.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 482 007.00 | 260 707.00 | 221 299.00 | 482 007.00 |
BL Raw materials, supplies | 136 907.00 | 14 129.00 | 122 778.00 | 136 907.00 |
BN Goods in progress | 17 236.00 | 1 367.00 | 15 869.00 | 17 236.00 |
BR Intermediate and finished products | 85 161.00 | 9 257.00 | 75 904.00 | 85 161.00 |
BT Goods | 4 921.00 | | 4 921.00 | 4 921.00 |
BV Advances and down payments on orders | 12 252.00 | | 12 252.00 | 12 252.00 |
BX Customers and related accounts | 23 424.00 | | 23 424.00 | 23 424.00 |
BZ Other receivables | 201 266.00 | | 201 266.00 | 201 266.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 493 166.00 | 24 753.00 | 468 413.00 | 493 166.00 |
CO Grand total (0 to V) | 975 174.00 | 285 460.00 | 689 713.00 | 975 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -128 708.00 | | | -128 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 835.00 | | | -141 835.00 |
DL TOTAL (I) | -70 544.00 | | | -70 544.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 905.00 | | | 382 905.00 |
DW Advances and down payments received on current orders | 3 158.00 | | | 3 158.00 |
DX Trade payables and related accounts | 171 639.00 | | | 171 639.00 |
DY Tax and social security liabilities | 174 242.00 | | | 174 242.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 735 257.00 | | | 735 257.00 |
EE Grand total (I to V) | 689 713.00 | | | 689 713.00 |
EG Accrued income and payables due within one year | 732 099.00 | | | 732 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 905.00 | | | 382 905.00 |
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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 | 6 682.00 | | 6 682.00 | 6 682.00 |
FD Production sold - goods | 758 920.00 | 37 631.00 | 796 551.00 | 758 920.00 |
FG Production sold - services | 46 810.00 | | 46 810.00 | 46 810.00 |
FJ Net sales | 812 413.00 | 37 631.00 | 850 044.00 | 812 413.00 |
FM Inventory production | | | -3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 202.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 901 580.00 | |
FS Purchases of goods (including customs duties) | | | 9 308.00 | |
FT Inventory change (goods) | | | -4 921.00 | |
FU Purchases of raw materials and other supplies | | | 249 295.00 | |
FV Inventory change (raw materials and supplies) | | | 10 899.00 | |
FW Other purchases and external expenses | | | 401 537.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 472 351.00 | |
FZ Social Security Contributions | | | 176 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 753.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 407 328.00 | |
GG - OPERATING RESULT (I - II) | | | -505 748.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 436.00 | | | 39 436.00 |
HA Exceptional income from management transactions | 10 181.00 | | | 10 181.00 |
HB Exceptional income from capital transactions | 440 642.00 | | | 440 642.00 |
HD Total exceptional income (VII) | 450 824.00 | | | 450 824.00 |
HE Exceptional expenses on management operations | 57 673.00 | | | 57 673.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 82 673.00 | | | 82 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 150.00 | | | 368 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 357.00 | | | 1 353 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 193.00 | | | 1 495 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 835.00 | | | -141 835.00 |
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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 | 471 386.00 | | 63 165.00 | 471 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | 52 545.00 | | 482 007.00 | 52 545.00 |
IO DECREASES Total including other intangible assets | | | 38 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 545.00 | | 440 105.00 | 52 545.00 |
KD ACQUISITIONS Total including other intangible assets | 38 054.00 | | 514.00 | 38 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 999.00 | | 62 651.00 | 429 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 210 411.00 | 50 296.00 | | 210 411.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | 2 888.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 736.00 | 47 407.00 | | 201 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 15 766.00 | 24 753.00 | 15 766.00 | 15 766.00 |
7B Total provisions for depreciation | 15 766.00 | 24 753.00 | 15 766.00 | 15 766.00 |
7C Grand total | 15 766.00 | 49 753.00 | 15 766.00 | 15 766.00 |
UE of which provisions and reversals: - Operating | | 24 753.00 | 15 766.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 171 639.00 | 171 639.00 | | 171 639.00 |
8C Staff and Related Accounts | 51 181.00 | 51 181.00 | | 51 181.00 |
8D Social Security and Other Social Organizations | 53 551.00 | 53 551.00 | | 53 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 23 424.00 | | | 23 424.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 8 709.00 | | | 8 709.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VC Group and associates | 25 411.00 | | | 25 411.00 |
VG Loans with a maturity of up to one year at origin | 382 905.00 | 382 905.00 | | 382 905.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 901.00 | 61 901.00 | | 61 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 411.00 | | | 25 411.00 |
VS Prepaid expenses | 11 997.00 | | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 021.00 | 236 688.00 | 3 333.00 | 240 021.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 099.00 | 732 099.00 | | 732 099.00 |
