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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 14 592.00 | 14 592.00 | | 14 592.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 109 621.00 | 80 799.00 | 28 822.00 | 109 621.00 |
AR Technical installations, industrial equipment and tools | 386 217.00 | 343 740.00 | 42 477.00 | 386 217.00 |
AT Other tangible assets | 74 412.00 | 73 043.00 | 1 369.00 | 74 412.00 |
BD Other fixed assets | 15 153.00 | | 15 153.00 | 15 153.00 |
BJ TOTAL (I) | 619 814.00 | 512 174.00 | 107 640.00 | 619 814.00 |
BL Raw materials, supplies | 47 732.00 | | 47 732.00 | 47 732.00 |
BN Goods in progress | 33 784.00 | | 33 784.00 | 33 784.00 |
BR Intermediate and finished products | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 272 545.00 | 49 233.00 | 223 312.00 | 272 545.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 256 653.00 | | 256 653.00 | 256 653.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 661 594.00 | 49 233.00 | 612 361.00 | 661 594.00 |
CO Grand total (0 to V) | 1 281 408.00 | 561 407.00 | 720 001.00 | 1 281 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 609.00 | 418 469.00 | | 431 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 223.00 | 13 139.00 | | -110 223.00 |
DL TOTAL (I) | 541 385.00 | 651 609.00 | | 541 385.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | 68 449.00 | | 7 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 813.00 | | 1 753.00 |
DX Trade payables and related accounts | 96 514.00 | 134 056.00 | | 96 514.00 |
DY Tax and social security liabilities | 72 831.00 | 76 899.00 | | 72 831.00 |
EC TOTAL (IV) | 178 616.00 | 281 217.00 | | 178 616.00 |
EE Grand total (I to V) | 720 001.00 | 932 826.00 | | 720 001.00 |
EG Accrued income and payables due within one year | 176 094.00 | 230 163.00 | | 176 094.00 |
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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 | 883 547.00 | | 883 547.00 | 883 547.00 |
FG Production sold - services | 61 524.00 | | 61 524.00 | 61 524.00 |
FJ Net sales | 945 071.00 | | 945 071.00 | 945 071.00 |
FM Inventory production | | | 19 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 180.00 | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 984 232.00 | |
FU Purchases of raw materials and other supplies | | | 259 504.00 | |
FV Inventory change (raw materials and supplies) | | | -15 752.00 | |
FW Other purchases and external expenses | | | 351 479.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | 322 166.00 | |
FZ Social Security Contributions | | | 85 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 038 386.00 | |
GG - OPERATING RESULT (I - II) | | | -54 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 354.00 | | |
HD Total exceptional income (VII) | | 15 354.00 | | |
HE Exceptional expenses on management operations | | 15 399.00 | | |
HF Exceptional expenses on capital transactions | 55 467.00 | | | 55 467.00 |
HH Total exceptional expenses (VIII) | 55 467.00 | 15 399.00 | | 55 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 467.00 | -45.00 | | -55 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 386.00 | 1 288 931.00 | | 984 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 609.00 | 1 275 792.00 | | 1 094 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 223.00 | 13 139.00 | | -110 223.00 |
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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 | 663 662.00 | | 20 953.00 | 663 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 153.00 | |
I4 DECREASES Grand Total | | 64 801.00 | 619 814.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 801.00 | 585 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 496.00 | | 20 800.00 | 629 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 153.00 | 15 000.00 |
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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 | 501 315.00 | 20 193.00 | 9 334.00 | 501 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 723.00 | 20 193.00 | 9 334.00 | 486 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 567.00 | 1 811.00 | 145.00 | 47 567.00 |
7B Total provisions for depreciation | 47 567.00 | 1 811.00 | 145.00 | 47 567.00 |
7C Grand total | 47 567.00 | 1 811.00 | 145.00 | 47 567.00 |
UE of which provisions and reversals: - Operating | | 1 811.00 | 145.00 | |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 96 514.00 | 96 514.00 | | 96 514.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
UX Other trade receivables | 213 544.00 | | | 213 544.00 |
VA Doubtful or disputed receivables | 59 002.00 | | | 59 002.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 7 518.00 | 4 997.00 | 2 521.00 | 7 518.00 |
VK Loans repaid during the year | 60 930.00 | | | 60 930.00 |
VP Miscellaneous | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 9 434.00 | | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 813.00 | 305 813.00 | | 305 813.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 616.00 | 176 094.00 | 2 521.00 | 178 616.00 |
