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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 | 4 301.00 | 4 189.00 | 112.00 | 4 301.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 377 394.00 | 349 802.00 | 27 591.00 | 377 394.00 |
AT Other tangible assets | 230 711.00 | 203 108.00 | 27 603.00 | 230 711.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 620 296.00 | 557 099.00 | 63 197.00 | 620 296.00 |
BL Raw materials, supplies | 66 916.00 | | 66 916.00 | 66 916.00 |
BN Goods in progress | 71 425.00 | | 71 425.00 | 71 425.00 |
BX Customers and related accounts | 327 404.00 | | 327 404.00 | 327 404.00 |
BZ Other receivables | 39 977.00 | | 39 977.00 | 39 977.00 |
CF Cash and cash equivalents | 226 393.00 | | 226 393.00 | 226 393.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 741 690.00 | | 741 690.00 | 741 690.00 |
CO Grand total (0 to V) | 1 361 986.00 | 557 099.00 | 804 887.00 | 1 361 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 893 156.00 | 893 156.00 | | 893 156.00 |
DH Retained earnings | -1 239 252.00 | -1 239 252.00 | | -1 239 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 617.00 | | | -5 617.00 |
DL TOTAL (I) | -265 913.00 | -260 296.00 | | -265 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 1 679.00 | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 667.00 | 43 242.00 | | 41 667.00 |
DX Trade payables and related accounts | 177 161.00 | 133 936.00 | | 177 161.00 |
DY Tax and social security liabilities | 213 181.00 | 204 121.00 | | 213 181.00 |
EA Other liabilities | 637 302.00 | 755 298.00 | | 637 302.00 |
EC TOTAL (IV) | 1 070 800.00 | 1 138 277.00 | | 1 070 800.00 |
EE Grand total (I to V) | 804 887.00 | 877 981.00 | | 804 887.00 |
EG Accrued income and payables due within one year | 524 968.00 | 507 291.00 | | 524 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 1 679.00 | | 1 489.00 |
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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 | 2 339 125.00 | | 2 339 125.00 | 2 339 125.00 |
FG Production sold - services | 192 679.00 | | 192 679.00 | 192 679.00 |
FJ Net sales | 2 531 804.00 | | 2 531 804.00 | 2 531 804.00 |
FM Inventory production | | | 71 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 611 472.00 | |
FU Purchases of raw materials and other supplies | | | 716 164.00 | |
FV Inventory change (raw materials and supplies) | | | -23 330.00 | |
FW Other purchases and external expenses | | | 938 190.00 | |
FX Taxes, duties, and similar payments | | | 24 564.00 | |
FY Salaries and Wages | | | 618 587.00 | |
FZ Social Security Contributions | | | 312 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 624 034.00 | |
GG - OPERATING RESULT (I - II) | | | -12 562.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 238.00 | 53 328.00 | | 8 238.00 |
HA Exceptional income from management transactions | 40 101.00 | 257 216.00 | | 40 101.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 806.00 | 28 436.00 | | 7 806.00 |
HD Total exceptional income (VII) | 47 906.00 | 286 152.00 | | 47 906.00 |
HE Exceptional expenses on management operations | 40 377.00 | 62 203.00 | | 40 377.00 |
HH Total exceptional expenses (VIII) | 40 377.00 | 62 203.00 | | 40 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529.00 | 223 948.00 | | 7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 864.00 | 2 422 101.00 | | 2 659 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 482.00 | 2 422 101.00 | | 2 665 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 617.00 | | | -5 617.00 |
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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 | 603 941.00 | | 16 355.00 | 603 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 620 296.00 | |
IO DECREASES Total including other intangible assets | | | 11 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 943.00 | | 980.00 | 10 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 729.00 | | 15 375.00 | 592 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 519 467.00 | 37 632.00 | | 519 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 147.00 | 1 042.00 | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 320.00 | 36 590.00 | | 516 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
7B Total provisions for depreciation | 7 806.00 | | 7 806.00 | 7 806.00 |
7C Grand total | 7 806.00 | | 7 806.00 | 7 806.00 |
UJ - Exceptional | | | 7 806.00 | |
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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 | 177 161.00 | 177 161.00 | | 177 161.00 |
8C Staff and Related Accounts | 32 983.00 | 32 983.00 | | 32 983.00 |
8D Social Security and Other Social Organizations | 80 442.00 | 80 442.00 | | 80 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 302.00 | 91 470.00 | 311 904.00 | 637 302.00 |
UT Other financial assets | 4.00 | | | 4.00 |
UX Other trade receivables | 327 404.00 | | | 327 404.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 6 509.00 | | | 6 509.00 |
VB VAT | 17 501.00 | | | 17 501.00 |
VC Group and associates | 2 848.00 | | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 41 667.00 | 41 667.00 | | 41 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 519.00 | | | 12 519.00 |
VS Prepaid expenses | 9 576.00 | | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 961.00 | 376 957.00 | 4.00 | 376 961.00 |
VW VAT | 91 156.00 | 91 156.00 | | 91 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 800.00 | 524 968.00 | 311 904.00 | 1 070 800.00 |
