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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 33 109.00 | 26 673.00 | 6 436.00 | 33 109.00 |
AT Other tangible assets | 103 517.00 | 61 173.00 | 42 344.00 | 103 517.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 144 829.00 | 92 567.00 | 52 262.00 | 144 829.00 |
BL Raw materials, supplies | 169 430.00 | | 169 430.00 | 169 430.00 |
BN Goods in progress | 28 372.00 | | 28 372.00 | 28 372.00 |
BX Customers and related accounts | 166 686.00 | 3 466.00 | 163 220.00 | 166 686.00 |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 411 358.00 | 3 466.00 | 407 892.00 | 411 358.00 |
CO Grand total (0 to V) | 556 187.00 | 96 033.00 | 460 154.00 | 556 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 091.00 | 4 091.00 | | 4 091.00 |
DH Retained earnings | 260 800.00 | 232 875.00 | | 260 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 421.00 | 27 925.00 | | -109 421.00 |
DL TOTAL (I) | 210 470.00 | 319 891.00 | | 210 470.00 |
DU Loans and Debts from Credit Institutions (3) | 42 994.00 | 42 704.00 | | 42 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 070.00 | 1 570.00 | | 47 070.00 |
DX Trade payables and related accounts | 76 246.00 | 102 879.00 | | 76 246.00 |
DY Tax and social security liabilities | 72 448.00 | 72 745.00 | | 72 448.00 |
EA Other liabilities | 10 926.00 | 10 404.00 | | 10 926.00 |
EB Prepaid income (2) | | 1 839.00 | | |
EC TOTAL (IV) | 249 684.00 | 232 141.00 | | 249 684.00 |
EE Grand total (I to V) | 460 154.00 | 552 032.00 | | 460 154.00 |
EG Accrued income and payables due within one year | 235 124.00 | 203 439.00 | | 235 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 862.00 | | | 15 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 070.00 | | 796 070.00 | 796 070.00 |
FJ Net sales | 796 070.00 | | 796 070.00 | 796 070.00 |
FM Inventory production | | | 28 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 828 804.00 | |
FU Purchases of raw materials and other supplies | | | 256 312.00 | |
FV Inventory change (raw materials and supplies) | | | -31 000.00 | |
FW Other purchases and external expenses | | | 359 052.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 254 504.00 | |
FZ Social Security Contributions | | | 68 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 930 665.00 | |
GG - OPERATING RESULT (I - II) | | | -101 861.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | 5 119.00 | | 4 351.00 |
HA Exceptional income from management transactions | 145.00 | 79.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 79.00 | | 145.00 |
HE Exceptional expenses on management operations | 949.00 | 938.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 5 667.00 | | | 5 667.00 |
HH Total exceptional expenses (VIII) | 6 616.00 | 938.00 | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -859.00 | | -6 472.00 |
HK Income tax | | 3 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 003.00 | 1 171 107.00 | | 829 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 423.00 | 1 143 181.00 | | 938 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 421.00 | 27 925.00 | | -109 421.00 |
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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 | 231 302.00 | | 2 805.00 | 231 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | 89 278.00 | 144 829.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 278.00 | 136 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 099.00 | | 2 805.00 | 223 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 160 795.00 | 15 383.00 | 83 611.00 | 160 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 837.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 912.00 | 14 545.00 | 83 611.00 | 156 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 466.00 | | | 3 466.00 |
7B Total provisions for depreciation | 3 466.00 | | | 3 466.00 |
7C Grand total | 3 466.00 | | | 3 466.00 |
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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 | 76 246.00 | 76 246.00 | | 76 246.00 |
8C Staff and Related Accounts | 28 562.00 | 28 562.00 | | 28 562.00 |
8D Social Security and Other Social Organizations | 33 392.00 | 33 392.00 | | 33 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 124 487.00 | | | 124 487.00 |
VA Doubtful or disputed receivables | 42 200.00 | | | 42 200.00 |
VB VAT | 14 503.00 | | | 14 503.00 |
VG Loans with a maturity of up to one year at origin | 15 862.00 | 15 862.00 | | 15 862.00 |
VH Loans with a maturity of more than one year at origin | 27 133.00 | 12 572.00 | 14 560.00 | 27 133.00 |
VI Group and Associates | 47 070.00 | 47 070.00 | | 47 070.00 |
VK Loans repaid during the year | 15 571.00 | | | 15 571.00 |
VM Income taxes | 14 344.00 | | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143.00 | | | 13 143.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 643.00 | 211 161.00 | 3 482.00 | 214 643.00 |
VW VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 685.00 | 235 124.00 | 14 560.00 | 249 685.00 |
