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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 717 192.00 | 690 413.00 | 26 779.00 | 717 192.00 |
AT Other tangible assets | 317 998.00 | 298 871.00 | 19 127.00 | 317 998.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 33 446.00 | | 33 446.00 | 33 446.00 |
BJ TOTAL (I) | 1 086 676.00 | 997 994.00 | 88 683.00 | 1 086 676.00 |
BL Raw materials, supplies | 238 294.00 | | 238 294.00 | 238 294.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 721 209.00 | | 721 209.00 | 721 209.00 |
BZ Other receivables | 45 973.00 | | 45 973.00 | 45 973.00 |
CF Cash and cash equivalents | 100 785.00 | | 100 785.00 | 100 785.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 1 200 211.00 | | 1 200 211.00 | 1 200 211.00 |
CO Grand total (0 to V) | 2 286 887.00 | 997 994.00 | 1 288 893.00 | 2 286 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 125 460.00 | | | 125 460.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DF Regulated reserves (1) | 7 007.00 | | | 7 007.00 |
DH Retained earnings | -667 687.00 | | | -667 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 653.00 | | | -68 653.00 |
DL TOTAL (I) | -317 874.00 | | | -317 874.00 |
DU Loans and Debts from Credit Institutions (3) | 257 517.00 | | | 257 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | | | 17 710.00 |
DX Trade payables and related accounts | 665 708.00 | | | 665 708.00 |
DY Tax and social security liabilities | 665 831.00 | | | 665 831.00 |
EC TOTAL (IV) | 1 606 767.00 | | | 1 606 767.00 |
EE Grand total (I to V) | 1 288 893.00 | | | 1 288 893.00 |
EF Of which regulated reserve for long-term capital gains | 7 007.00 | | | 7 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 517.00 | | | 257 517.00 |
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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 | 354 251.00 | | 354 251.00 | 354 251.00 |
FD Production sold - goods | 2 488 821.00 | | 2 488 821.00 | 2 488 821.00 |
FG Production sold - services | 276 410.00 | | 276 410.00 | 276 410.00 |
FJ Net sales | 3 119 481.00 | | 3 119 481.00 | 3 119 481.00 |
FM Inventory production | | | 54 000.00 | |
FO Operating subsidies | | | 6 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 217.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 3 263 645.00 | |
FU Purchases of raw materials and other supplies | | | 502 024.00 | |
FV Inventory change (raw materials and supplies) | | | -30 843.00 | |
FW Other purchases and external expenses | | | 1 005 839.00 | |
FX Taxes, duties, and similar payments | | | 50 406.00 | |
FY Salaries and Wages | | | 1 111 364.00 | |
FZ Social Security Contributions | | | 666 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 617.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 3 345 687.00 | |
GG - OPERATING RESULT (I - II) | | | -82 043.00 | |
GR Interest and similar expenses | | | 18 651.00 | |
GU Total financial expenses (VI) | | | 18 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HB Exceptional income from capital transactions | 36 794.00 | | | 36 794.00 |
HD Total exceptional income (VII) | 39 515.00 | | | 39 515.00 |
HE Exceptional expenses on management operations | 7 340.00 | | | 7 340.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 041.00 | | | 32 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 159.00 | | | 3 303 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 813.00 | | | 3 371 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 653.00 | | | -68 653.00 |
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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 | 1 089 491.00 | | | 1 089 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 154.00 | |
I4 DECREASES Grand Total | | | 1 086 676.00 | |
IO DECREASES Total including other intangible assets | | | 16 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 332.00 | | | 16 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 984.00 | | | 1 031 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 175.00 | | | 41 175.00 |
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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 | 959 684.00 | 38 617.00 | 307.00 | 959 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 974.00 | 38 617.00 | 307.00 | 950 974.00 |
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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 | 665 708.00 | 665 708.00 | | 665 708.00 |
8C Staff and Related Accounts | 76 599.00 | 76 599.00 | | 76 599.00 |
8D Social Security and Other Social Organizations | 164 786.00 | 138 248.00 | 26 538.00 | 164 786.00 |
UT Other financial assets | 33 446.00 | 33 446.00 | | 33 446.00 |
UX Other trade receivables | 721 209.00 | | | 721 209.00 |
UZ Social Security, other social security organizations | 16 210.00 | | | 16 210.00 |
VG Loans with a maturity of up to one year at origin | 257 517.00 | 257 517.00 | | 257 517.00 |
VI Group and Associates | 17 710.00 | 17 710.00 | | 17 710.00 |
VN Other taxes, similar payments | 20 204.00 | | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 411.00 | 12 411.00 | | 12 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | | | 4 687.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 578.00 | 804 578.00 | | 804 578.00 |
VW VAT | 412 035.00 | 323 054.00 | 88 981.00 | 412 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 767.00 | 1 491 248.00 | 115 519.00 | 1 606 767.00 |
