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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 32 300.00 | | 32 300.00 | 32 300.00 |
AP Buildings | 78 373.00 | 72 145.00 | 6 228.00 | 78 373.00 |
AR Technical installations, industrial equipment and tools | 129 865.00 | 83 637.00 | 46 227.00 | 129 865.00 |
AT Other tangible assets | 64 130.00 | 49 552.00 | 14 577.00 | 64 130.00 |
BH Other financial assets | 57 460.00 | | 57 460.00 | 57 460.00 |
BJ TOTAL (I) | 394 893.00 | 206 435.00 | 188 457.00 | 394 893.00 |
BL Raw materials, supplies | 2 007 292.00 | 152 692.00 | 1 854 599.00 | 2 007 292.00 |
BX Customers and related accounts | 210 357.00 | | 210 357.00 | 210 357.00 |
BZ Other receivables | 102 279.00 | | 102 279.00 | 102 279.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 16 601.00 | | 16 601.00 | 16 601.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 2 354 934.00 | 152 692.00 | 2 202 242.00 | 2 354 934.00 |
CO Grand total (0 to V) | 2 749 828.00 | 359 128.00 | 2 390 699.00 | 2 749 828.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 488 938.00 | | | 488 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 926.00 | | | -253 926.00 |
DL TOTAL (I) | 570 511.00 | | | 570 511.00 |
DU Loans and Debts from Credit Institutions (3) | 505 802.00 | | | 505 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 831.00 | | | 310 831.00 |
DX Trade payables and related accounts | 809 875.00 | | | 809 875.00 |
DY Tax and social security liabilities | 193 376.00 | | | 193 376.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 1 820 188.00 | | | 1 820 188.00 |
EE Grand total (I to V) | 2 390 699.00 | | | 2 390 699.00 |
EG Accrued income and payables due within one year | 1 655 144.00 | | | 1 655 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 048.00 | | | 165 048.00 |
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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 | 3 927 930.00 | 14 050.00 | 3 941 980.00 | 3 927 930.00 |
FG Production sold - services | 286 768.00 | | 286 768.00 | 286 768.00 |
FJ Net sales | 4 214 698.00 | 14 050.00 | 4 228 748.00 | 4 214 698.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 238 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 162 206.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 262 523.00 | |
FX Taxes, duties, and similar payments | | | 60 689.00 | |
FY Salaries and Wages | | | 618 606.00 | |
FZ Social Security Contributions | | | 198 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 692.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 473 709.00 | |
GG - OPERATING RESULT (I - II) | | | -235 104.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 23 219.00 | |
GU Total financial expenses (VI) | | | 23 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 979.00 | | | 4 241 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 905.00 | | | 4 495 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 926.00 | | | -253 926.00 |
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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 | 439 223.00 | | 12 238.00 | 439 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 634.00 | |
I4 DECREASES Grand Total | | 56 568.00 | 394 893.00 | |
IO DECREASES Total including other intangible assets | | | 31 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 568.00 | 304 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 589.00 | | | 31 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 998.00 | | 12 238.00 | 348 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 634.00 | | | 58 634.00 |
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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 | 242 102.00 | 20 901.00 | 56 568.00 | 242 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 002.00 | 20 901.00 | 56 568.00 | 241 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 245.00 | | 24 245.00 | 24 245.00 |
7C Grand total | 24 245.00 | | 24 245.00 | 24 245.00 |
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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 | 809 875.00 | 809 875.00 | | 809 875.00 |
8C Staff and Related Accounts | 61 316.00 | 61 316.00 | | 61 316.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 57 461.00 | | | 57 461.00 |
UX Other trade receivables | 210 358.00 | | | 210 358.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 165 049.00 | 165 049.00 | | 165 049.00 |
VH Loans with a maturity of more than one year at origin | 340 754.00 | 175 710.00 | 165 043.00 | 340 754.00 |
VI Group and Associates | 310 832.00 | 310 832.00 | | 310 832.00 |
VM Income taxes | 48 221.00 | | | 48 221.00 |
VP Miscellaneous | 6 950.00 | | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 590.00 | 23 590.00 | | 23 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 590.00 | | | 39 590.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 502.00 | 316 041.00 | 57 461.00 | 373 502.00 |
VW VAT | 66 181.00 | 66 181.00 | | 66 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 188.00 | 1 655 144.00 | 165 043.00 | 1 820 188.00 |
