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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 6 498.00 | 5 575.00 | 922.00 | 6 498.00 |
AR Technical installations, industrial equipment and tools | 586 477.00 | 479 576.00 | 106 900.00 | 586 477.00 |
AT Other tangible assets | 100 753.00 | 23 852.00 | 76 900.00 | 100 753.00 |
AV Fixed assets in progress | 55 954.00 | | 55 954.00 | 55 954.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 761 997.00 | 510 485.00 | 251 512.00 | 761 997.00 |
BL Raw materials, supplies | 174 881.00 | 2 967.00 | 171 914.00 | 174 881.00 |
BR Intermediate and finished products | 15 957.00 | 1 056.00 | 14 901.00 | 15 957.00 |
BX Customers and related accounts | 154 850.00 | 389.00 | 154 460.00 | 154 850.00 |
BZ Other receivables | 72 702.00 | | 72 702.00 | 72 702.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 83 719.00 | | 83 719.00 | 83 719.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 503 461.00 | 4 413.00 | 499 048.00 | 503 461.00 |
CO Grand total (0 to V) | 1 265 458.00 | 514 898.00 | 750 560.00 | 1 265 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 756.00 | 522 756.00 | | 522 756.00 |
DD Legal reserve (1) | 1 688.00 | | | 1 688.00 |
DH Retained earnings | 32 069.00 | -60 830.00 | | 32 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 891.00 | 94 588.00 | | -88 891.00 |
DL TOTAL (I) | 467 621.00 | 556 513.00 | | 467 621.00 |
DU Loans and Debts from Credit Institutions (3) | 21 375.00 | | | 21 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 588.00 | 120 566.00 | | 98 588.00 |
DX Trade payables and related accounts | 103 020.00 | 258 432.00 | | 103 020.00 |
DY Tax and social security liabilities | 55 436.00 | 77 936.00 | | 55 436.00 |
EA Other liabilities | | 44 940.00 | | |
EB Prepaid income (2) | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 282 938.00 | 501 875.00 | | 282 938.00 |
EE Grand total (I to V) | 750 560.00 | 1 058 389.00 | | 750 560.00 |
EG Accrued income and payables due within one year | 282 938.00 | 481 875.00 | | 282 938.00 |
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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 | 6 929.00 | | 6 929.00 | 6 929.00 |
FD Production sold - goods | 888 100.00 | | 888 100.00 | 888 100.00 |
FG Production sold - services | 14 862.00 | | 14 862.00 | 14 862.00 |
FJ Net sales | 909 891.00 | | 909 891.00 | 909 891.00 |
FM Inventory production | | | -35 069.00 | |
FN Capitalized production | | | 55 954.00 | |
FO Operating subsidies | | | 22 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 961 742.00 | |
FU Purchases of raw materials and other supplies | | | 541 958.00 | |
FV Inventory change (raw materials and supplies) | | | -76 219.00 | |
FW Other purchases and external expenses | | | 332 505.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 137 881.00 | |
FZ Social Security Contributions | | | 60 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 057.00 | |
GE Other Expenses | | | 28 320.00 | |
GF Total Operating Expenses (II) | | | 1 080 597.00 | |
GG - OPERATING RESULT (I - II) | | | -118 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 001.00 | | |
HD Total exceptional income (VII) | | 45 001.00 | | |
HE Exceptional expenses on management operations | | 278.00 | | |
HF Exceptional expenses on capital transactions | | -15 743.00 | | |
HG Exceptional depreciation and provisions | | 8 560.00 | | |
HH Total exceptional expenses (VIII) | | -6 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 907.00 | | |
HK Income tax | -33 302.00 | -20 928.00 | | -33 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 742.00 | 1 361 912.00 | | 961 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 634.00 | 1 267 323.00 | | 1 050 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 891.00 | 94 588.00 | | -88 891.00 |
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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 | 702 249.00 | | 59 747.00 | 702 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 761 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 935.00 | | 59 747.00 | 689 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 465 225.00 | 45 260.00 | | 465 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 744.00 | 45 260.00 | | 463 744.00 |
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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 | 1 205.00 | 2 818.00 | | 1 205.00 |
6T Receivables | 150.00 | 239.00 | | 150.00 |
7B Total provisions for depreciation | 1 355.00 | 3 057.00 | | 1 355.00 |
7C Grand total | 1 355.00 | 3 057.00 | | 1 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 537.00 | 47 537.00 | | 47 537.00 |
8B Suppliers and Related Accounts | 103 020.00 | 103 020.00 | | 103 020.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 36 979.00 | 36 979.00 | | 36 979.00 |
8L Deferred income | 4 519.00 | 4 519.00 | | 4 519.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 154 383.00 | | | 154 383.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 12 279.00 | | | 12 279.00 |
VH Loans with a maturity of more than one year at origin | 21 375.00 | 21 375.00 | | 21 375.00 |
VI Group and Associates | 51 050.00 | 51 050.00 | | 51 050.00 |
VM Income taxes | 39 070.00 | | | 39 070.00 |
VP Miscellaneous | 18 758.00 | | | 18 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | | | 2 594.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 722.00 | 228 889.00 | 10 833.00 | 239 722.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 938.00 | 282 938.00 | | 282 938.00 |
