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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
AJ Other Intangible Assets | 11 823.00 | 1 311.00 | 10 512.00 | 11 823.00 |
AP Buildings | 253 614.00 | 237 093.00 | 16 521.00 | 253 614.00 |
AR Technical installations, industrial equipment and tools | 587 604.00 | 580 443.00 | 7 161.00 | 587 604.00 |
AT Other tangible assets | 46 910.00 | 43 807.00 | 3 103.00 | 46 910.00 |
BD Other fixed assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 915 957.00 | 870 400.00 | 45 556.00 | 915 957.00 |
BL Raw materials, supplies | 892 735.00 | | 892 735.00 | 892 735.00 |
BN Goods in progress | 2 357 411.00 | | 2 357 411.00 | 2 357 411.00 |
BR Intermediate and finished products | 53 468.00 | | 53 468.00 | 53 468.00 |
BX Customers and related accounts | 103 514.00 | 322.00 | 103 193.00 | 103 514.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CD Marketable securities | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 28 823.00 | | 28 823.00 | 28 823.00 |
CJ TOTAL (II) | 3 451 962.00 | 322.00 | 3 451 640.00 | 3 451 962.00 |
CO Grand total (0 to V) | 4 367 918.00 | 870 722.00 | 3 497 196.00 | 4 367 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 27 274.00 | 24 151.00 | | 27 274.00 |
DG Other reserves | 374 761.00 | 315 434.00 | | 374 761.00 |
DH Retained earnings | | -9 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 095.00 | 71 993.00 | | -231 095.00 |
DL TOTAL (I) | 690 940.00 | 922 035.00 | | 690 940.00 |
DU Loans and Debts from Credit Institutions (3) | 863 474.00 | 845 417.00 | | 863 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 164.00 | 199 802.00 | | 309 164.00 |
DX Trade payables and related accounts | 1 450 945.00 | 874 516.00 | | 1 450 945.00 |
DY Tax and social security liabilities | 78 255.00 | 87 116.00 | | 78 255.00 |
EA Other liabilities | 104 418.00 | 140 673.00 | | 104 418.00 |
EC TOTAL (IV) | 2 806 256.00 | 2 147 523.00 | | 2 806 256.00 |
EE Grand total (I to V) | 3 497 196.00 | 3 069 557.00 | | 3 497 196.00 |
EG Accrued income and payables due within one year | 280 626.00 | 2 147 523.00 | | 280 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863 474.00 | 845 417.00 | | 863 474.00 |
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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 | 477 762.00 | 12 069.00 | 489 831.00 | 477 762.00 |
FD Production sold - goods | 285 698.00 | | 285 698.00 | 285 698.00 |
FG Production sold - services | 3 455.00 | | 3 455.00 | 3 455.00 |
FJ Net sales | 766 916.00 | 12 069.00 | 778 985.00 | 766 916.00 |
FM Inventory production | | | 373 943.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 156 239.00 | |
FU Purchases of raw materials and other supplies | | | 816 163.00 | |
FV Inventory change (raw materials and supplies) | | | -120 361.00 | |
FW Other purchases and external expenses | | | 300 202.00 | |
FX Taxes, duties, and similar payments | | | 30 470.00 | |
FY Salaries and Wages | | | 239 099.00 | |
FZ Social Security Contributions | | | 61 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 343 881.00 | |
GG - OPERATING RESULT (I - II) | | | -187 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 42 439.00 | |
GU Total financial expenses (VI) | | | 42 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 295.00 | 5 692.00 | | 3 295.00 |
A4 Equity method investments | 1 250.00 | 730.00 | | 1 250.00 |
HA Exceptional income from management transactions | 1 400.00 | 3 531.00 | | 1 400.00 |
HB Exceptional income from capital transactions | | 223.00 | | |
HD Total exceptional income (VII) | 1 400.00 | 3 754.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 2 661.00 | 37 138.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 2 661.00 | 37 153.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -33 399.00 | | -1 261.00 |
HK Income tax | | 15 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 887.00 | 1 639 271.00 | | 1 157 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 981.00 | 1 567 278.00 | | 1 388 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 095.00 | 71 993.00 | | -231 095.00 |
HQ References: Real Estate Leasing | 12 699.00 | 9 726.00 | | 12 699.00 |
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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 | 900 290.00 | | 15 666.00 | 900 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 915 957.00 | |
IO DECREASES Total including other intangible assets | | | 19 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 746.00 | | 11 823.00 | 7 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 285.00 | | 3 843.00 | 884 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 854 468.00 | 15 932.00 | | 854 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 1 311.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 722.00 | 14 621.00 | | 846 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 322.00 | | | 322.00 |
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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 | 1 450 945.00 | 1 450 945.00 | | 1 450 945.00 |
8C Staff and Related Accounts | 29 716.00 | 29 716.00 | | 29 716.00 |
8D Social Security and Other Social Organizations | 29 564.00 | 29 564.00 | | 29 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 418.00 | 104 418.00 | | 104 418.00 |
UX Other trade receivables | 103 128.00 | | | 103 128.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 13 066.00 | | | 13 066.00 |
VG Loans with a maturity of up to one year at origin | 863 474.00 | 863 474.00 | | 863 474.00 |
VI Group and Associates | 309 164.00 | 309 164.00 | | 309 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 580.00 | 116 580.00 | | 116 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 256.00 | 2 806 256.00 | | 2 806 256.00 |
