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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 | 43 002.00 | 38 156.00 | 4 847.00 | 43 002.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 88 581.00 | 52 486.00 | 36 095.00 | 88 581.00 |
AT Other tangible assets | 37 955.00 | 36 503.00 | 1 452.00 | 37 955.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 247 486.00 | 127 144.00 | 120 341.00 | 247 486.00 |
BL Raw materials, supplies | 219 583.00 | 108 298.00 | 111 285.00 | 219 583.00 |
BR Intermediate and finished products | 145 986.00 | 32 763.00 | 113 223.00 | 145 986.00 |
BX Customers and related accounts | 415 333.00 | 3 870.00 | 411 463.00 | 415 333.00 |
BZ Other receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
CF Cash and cash equivalents | 71 101.00 | | 71 101.00 | 71 101.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 918 673.00 | 144 931.00 | 773 742.00 | 918 673.00 |
CO Grand total (0 to V) | 1 166 158.00 | 272 075.00 | 894 083.00 | 1 166 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 2 035.00 | | 12 500.00 |
DG Other reserves | 6 326.00 | | | 6 326.00 |
DH Retained earnings | | -36 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 911.00 | 53 686.00 | | -70 911.00 |
DL TOTAL (I) | 72 915.00 | 143 826.00 | | 72 915.00 |
DP Provisions for Risks | 68 450.00 | 11 250.00 | | 68 450.00 |
DR TOTAL (IV) | 68 450.00 | 11 250.00 | | 68 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 115.00 | 66 917.00 | | 25 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 686.00 | 359 686.00 | | 368 686.00 |
DX Trade payables and related accounts | 240 883.00 | 235 780.00 | | 240 883.00 |
DY Tax and social security liabilities | 118 035.00 | 122 649.00 | | 118 035.00 |
EA Other liabilities | | 8 865.00 | | |
EC TOTAL (IV) | 752 718.00 | 793 896.00 | | 752 718.00 |
EE Grand total (I to V) | 894 083.00 | 948 972.00 | | 894 083.00 |
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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 | | | 1 391 552.00 | |
FD Production sold - goods | | | 589 182.00 | |
FG Production sold - services | | | 70 347.00 | |
FJ Net sales | | | 2 051 082.00 | |
FM Inventory production | | | -20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 715.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 085 508.00 | |
FS Purchases of goods (including customs duties) | | | 738 621.00 | |
FU Purchases of raw materials and other supplies | | | 240 520.00 | |
FV Inventory change (raw materials and supplies) | | | 4 744.00 | |
FW Other purchases and external expenses | | | 269 619.00 | |
FX Taxes, duties, and similar payments | | | 27 989.00 | |
FY Salaries and Wages | | | 488 909.00 | |
FZ Social Security Contributions | | | 237 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 271.00 | |
GE Other Expenses | | | 13 425.00 | |
GF Total Operating Expenses (II) | | | 2 053 904.00 | |
GG - OPERATING RESULT (I - II) | | | 31 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GU Total financial expenses (VI) | | | 10 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 172.00 | | | 35 172.00 |
HG Exceptional depreciation and provisions | 57 389.00 | | | 57 389.00 |
HH Total exceptional expenses (VIII) | 92 561.00 | | | 92 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 561.00 | | | -92 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 305.00 | 2 215 095.00 | | 2 086 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 215.00 | 2 161 410.00 | | 2 157 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 911.00 | 53 686.00 | | -70 911.00 |
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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 | 255 049.00 | | | 255 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 948.00 | |
I4 DECREASES Grand Total | | | 247 486.00 | |
IO DECREASES Total including other intangible assets | | | 83 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 827.00 | | | 79 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 760.00 | | | 119 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 462.00 | | | 55 462.00 |
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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 | 113 126.00 | 14 249.00 | 230.00 | 113 126.00 |
PE DEPRECIATION Total including other intangible assets | 35 715.00 | 2 441.00 | | 35 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 411.00 | 11 808.00 | 230.00 | 77 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 250.00 | 57 200.00 | | 11 250.00 |
7C Grand total | 11 250.00 | 57 200.00 | | 11 250.00 |
UG - Financial | | 57 200.00 | | |
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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 | 368 686.00 | 368 686.00 | | 368 686.00 |
8B Suppliers and Related Accounts | 240 883.00 | 240 883.00 | | 240 883.00 |
UT Other financial assets | 13 948.00 | | | 13 948.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 24 960.00 | 24 960.00 | | 24 960.00 |
VK Loans repaid during the year | 41 697.00 | | | 41 697.00 |
VS Prepaid expenses | 15 683.00 | | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 952.00 | 482 004.00 | 13 948.00 | 495 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 718.00 | 752 718.00 | 2.00 | 752 718.00 |
