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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AR Technical installations, industrial equipment and tools | 512 711.00 | 467 876.00 | 44 835.00 | 512 711.00 |
AT Other tangible assets | 246 111.00 | 213 763.00 | 32 348.00 | 246 111.00 |
BH Other financial assets | 56 985.00 | | 56 985.00 | 56 985.00 |
BJ TOTAL (I) | 822 860.00 | 688 691.00 | 134 168.00 | 822 860.00 |
BL Raw materials, supplies | 336 975.00 | 229.00 | 336 745.00 | 336 975.00 |
BT Goods | 20 448.00 | | 20 448.00 | 20 448.00 |
BX Customers and related accounts | 217 755.00 | 44 044.00 | 173 711.00 | 217 755.00 |
BZ Other receivables | 40 201.00 | | 40 201.00 | 40 201.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 654 247.00 | 44 273.00 | 609 974.00 | 654 247.00 |
CO Grand total (0 to V) | 1 477 107.00 | 732 965.00 | 744 143.00 | 1 477 107.00 |
CR Shares due in more than one year | 51 841.00 | | | 51 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286.00 | | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 578.00 | | | -59 578.00 |
DL TOTAL (I) | -48 292.00 | | | -48 292.00 |
DU Loans and Debts from Credit Institutions (3) | 605 098.00 | | | 605 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 104 784.00 | | | 104 784.00 |
DY Tax and social security liabilities | 82 010.00 | | | 82 010.00 |
EC TOTAL (IV) | 792 434.00 | | | 792 434.00 |
EE Grand total (I to V) | 744 143.00 | | | 744 143.00 |
EG Accrued income and payables due within one year | 713 482.00 | | | 713 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 806.00 | | | 462 806.00 |
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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 | 984 244.00 | 784 309.00 | 1 768 553.00 | 984 244.00 |
FG Production sold - services | 2 046.00 | 3 834.00 | 5 880.00 | 2 046.00 |
FJ Net sales | 986 289.00 | 788 144.00 | 1 774 433.00 | 986 289.00 |
FN Capitalized production | | | 6 983.00 | |
FO Operating subsidies | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 784 357.00 | |
FU Purchases of raw materials and other supplies | | | 408 296.00 | |
FV Inventory change (raw materials and supplies) | | | 81 607.00 | |
FW Other purchases and external expenses | | | 493 363.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 572 660.00 | |
FZ Social Security Contributions | | | 172 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 988.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 1 814 120.00 | |
GG - OPERATING RESULT (I - II) | | | -29 763.00 | |
GL Other interest and similar income | | | 6 136.00 | |
GN Positive exchange differences | | | 3 294.00 | |
GP Total financial income (V) | | | 9 430.00 | |
GR Interest and similar expenses | | | 34 915.00 | |
GS Negative differences of foreign exchange | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 38 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
A2 TOTAL ASSETS | 31 432.00 | | | 31 432.00 |
HA Exceptional income from management transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 4 075.00 | | | 4 075.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 728.00 | | | 1 797 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 306.00 | | | 1 857 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 578.00 | | | -59 578.00 |
HP References: Equipment leasing | 4 947.00 | | | 4 947.00 |
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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 | 794 464.00 | | 50 196.00 | 794 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 985.00 | |
I4 DECREASES Grand Total | 21 800.00 | | 822 860.00 | 21 800.00 |
IO DECREASES Total including other intangible assets | | | 7 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 800.00 | | 758 822.00 | 21 800.00 |
KD ACQUISITIONS Total including other intangible assets | 7 053.00 | | | 7 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 705.00 | | 49 917.00 | 730 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 706.00 | | 279.00 | 56 706.00 |
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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 | 625 699.00 | 61 232.00 | -1 760.00 | 625 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 647.00 | 61 232.00 | -1 760.00 | 618 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 656.00 | | 427.00 | 656.00 |
6T Receivables | 38 056.00 | 5 988.00 | | 38 056.00 |
7B Total provisions for depreciation | 38 712.00 | 5 988.00 | 427.00 | 38 712.00 |
7C Grand total | 38 712.00 | 5 988.00 | 427.00 | 38 712.00 |
UE of which provisions and reversals: - Operating | | 5 988.00 | 426.00 | |
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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 | 104 784.00 | 104 784.00 | | 104 784.00 |
8C Staff and Related Accounts | 28 857.00 | 28 857.00 | | 28 857.00 |
8D Social Security and Other Social Organizations | 38 682.00 | 38 682.00 | | 38 682.00 |
UT Other financial assets | 56 985.00 | | | 56 985.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 44 653.00 | | | 44 653.00 |
VB VAT | 11 451.00 | | | 11 451.00 |
VG Loans with a maturity of up to one year at origin | 462 806.00 | 462 806.00 | | 462 806.00 |
VH Loans with a maturity of more than one year at origin | 142 292.00 | 63 340.00 | 78 952.00 | 142 292.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 65 680.00 | | | 65 680.00 |
VM Income taxes | 7 188.00 | | | 7 188.00 |
VN Other taxes, similar payments | 21 140.00 | | | 21 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VS Prepaid expenses | 24 459.00 | | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 400.00 | 287 559.00 | 51 841.00 | 339 400.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 434.00 | 713 482.00 | 78 952.00 | 792 434.00 |
