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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 | 83 949.00 | 83 949.00 | | 83 949.00 |
AP Buildings | 16 722.00 | 16 722.00 | | 16 722.00 |
AR Technical installations, industrial equipment and tools | 833 849.00 | 802 219.00 | 31 630.00 | 833 849.00 |
AT Other tangible assets | 796 289.00 | 725 931.00 | 70 357.00 | 796 289.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 628.00 | | 45 628.00 | 45 628.00 |
BJ TOTAL (I) | 1 776 437.00 | 1 628 821.00 | 147 616.00 | 1 776 437.00 |
BL Raw materials, supplies | 1 044 136.00 | 193 786.00 | 850 350.00 | 1 044 136.00 |
BR Intermediate and finished products | 136 729.00 | | 136 729.00 | 136 729.00 |
BX Customers and related accounts | 1 587 750.00 | 114 222.00 | 1 473 528.00 | 1 587 750.00 |
BZ Other receivables | 550 557.00 | | 550 557.00 | 550 557.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 3 329 548.00 | 308 008.00 | 3 021 540.00 | 3 329 548.00 |
CO Grand total (0 to V) | 5 105 985.00 | 1 936 829.00 | 3 169 156.00 | 5 105 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 647 737.00 | 647 737.00 | | 647 737.00 |
DH Retained earnings | -1 003 053.00 | 182 345.00 | | -1 003 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 803.00 | -1 185 398.00 | | -794 803.00 |
DL TOTAL (I) | -215 120.00 | 579 683.00 | | -215 120.00 |
DP Provisions for Risks | 19 233.00 | | | 19 233.00 |
DR TOTAL (IV) | 19 233.00 | | | 19 233.00 |
DU Loans and Debts from Credit Institutions (3) | 176 992.00 | 159 412.00 | | 176 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 749.00 | 52 059.00 | | 31 749.00 |
DX Trade payables and related accounts | 737 355.00 | 1 666 496.00 | | 737 355.00 |
DY Tax and social security liabilities | 578 234.00 | 302 841.00 | | 578 234.00 |
EA Other liabilities | 1 840 714.00 | 1 897 498.00 | | 1 840 714.00 |
EC TOTAL (IV) | 3 365 043.00 | 4 078 307.00 | | 3 365 043.00 |
EE Grand total (I to V) | 3 169 156.00 | 4 657 990.00 | | 3 169 156.00 |
EG Accrued income and payables due within one year | 3 354 285.00 | 3 963 130.00 | | 3 354 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 992.00 | 135 232.00 | | 176 992.00 |
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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 | 270 253.00 | | 270 253.00 | 270 253.00 |
FD Production sold - goods | 1 604 597.00 | | 1 604 597.00 | 1 604 597.00 |
FG Production sold - services | 4 960 054.00 | | 4 960 054.00 | 4 960 054.00 |
FJ Net sales | 6 834 904.00 | | 6 834 904.00 | 6 834 904.00 |
FM Inventory production | | | -418 466.00 | |
FO Operating subsidies | | | 22 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 711.00 | |
FQ Other income | | | 27 668.00 | |
FR Total operating income (I) | | | 6 847 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 229.00 | |
FV Inventory change (raw materials and supplies) | | | 109 874.00 | |
FW Other purchases and external expenses | | | 3 032 211.00 | |
FX Taxes, duties, and similar payments | | | 98 418.00 | |
FY Salaries and Wages | | | 1 512 211.00 | |
FZ Social Security Contributions | | | 606 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 233.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 7 634 566.00 | |
GG - OPERATING RESULT (I - II) | | | -787 320.00 | |
GL Other interest and similar income | | | 13 251.00 | |
GP Total financial income (V) | | | 13 251.00 | |
GR Interest and similar expenses | | | 21 197.00 | |
GU Total financial expenses (VI) | | | 21 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 175.00 | 3 940.00 | | 85 175.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 604.00 | 1 157.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 1 157.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -240.00 | | -604.00 |
HK Income tax | -1 067.00 | -54 937.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 497.00 | 8 134 496.00 | | 6 860 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 300.00 | 9 319 895.00 | | 7 655 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 803.00 | -1 185 398.00 | | -794 803.00 |
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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 | 2 084 747.00 | | 4 205.00 | 2 084 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 514.00 | 45 629.00 | |
I4 DECREASES Grand Total | | 312 514.00 | 1 776 437.00 | |
IO DECREASES Total including other intangible assets | | | 83 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 949.00 | | | 83 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 656.00 | | 4 205.00 | 1 642 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 143.00 | | | 358 143.00 |
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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 | 1 574 194.00 | 54 627.00 | | 1 574 194.00 |
PE DEPRECIATION Total including other intangible assets | 83 633.00 | 316.00 | | 83 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 562.00 | 54 311.00 | | 1 490 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 233.00 | | |
6N Inventories and work in progress | 228 331.00 | 193 786.00 | 228 331.00 | 228 331.00 |
6T Receivables | 143 462.00 | 37 965.00 | 67 205.00 | 143 462.00 |
7B Total provisions for depreciation | 371 793.00 | 231 751.00 | 295 536.00 | 371 793.00 |
7C Grand total | 371 793.00 | 250 983.00 | 295 536.00 | 371 793.00 |
UE of which provisions and reversals: - Operating | | 250 983.00 | 295 536.00 | |
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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 | 31 749.00 | 31 749.00 | | 31 749.00 |
8B Suppliers and Related Accounts | 737 355.00 | 737 355.00 | | 737 355.00 |
8C Staff and Related Accounts | 252 209.00 | 252 209.00 | | 252 209.00 |
8D Social Security and Other Social Organizations | 229 681.00 | 229 681.00 | | 229 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 45 628.00 | 45 628.00 | | 45 628.00 |
UX Other trade receivables | 1 587 750.00 | | | 1 587 750.00 |
UY Staff and related accounts | 6 822.00 | | | 6 822.00 |
VB VAT | 80 469.00 | | | 80 469.00 |
VG Loans with a maturity of up to one year at origin | 176 992.00 | 166 234.00 | 10 758.00 | 176 992.00 |
VI Group and Associates | 1 840 672.00 | 1 840 672.00 | | 1 840 672.00 |
VK Loans repaid during the year | 44 491.00 | | | 44 491.00 |
VM Income taxes | 462 187.00 | | | 462 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 473.00 | 67 473.00 | | 67 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 184.00 | 2 184 184.00 | | 2 184 184.00 |
VW VAT | 28 871.00 | 28 871.00 | | 28 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 043.00 | 3 354 285.00 | 10 758.00 | 3 365 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
