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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 327 759.00 | 320 110.00 | 7 648.00 | 327 759.00 |
AT Other tangible assets | 126 413.00 | 118 760.00 | 7 653.00 | 126 413.00 |
BF Loans | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 487 988.00 | 439 994.00 | 47 994.00 | 487 988.00 |
BL Raw materials, supplies | 361 219.00 | | 361 219.00 | 361 219.00 |
BX Customers and related accounts | 325 081.00 | 101 371.00 | 223 710.00 | 325 081.00 |
BZ Other receivables | 72 476.00 | | 72 476.00 | 72 476.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 781 038.00 | 101 371.00 | 679 666.00 | 781 038.00 |
CO Grand total (0 to V) | 1 269 026.00 | 541 365.00 | 727 661.00 | 1 269 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 743.00 | | | 170 743.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DG Other reserves | 90 755.00 | | | 90 755.00 |
DH Retained earnings | 19 400.00 | | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 430.00 | | | -97 430.00 |
DJ Investment subsidies | 3 520.00 | | | 3 520.00 |
DL TOTAL (I) | 197 547.00 | | | 197 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 715.00 | | | 12 715.00 |
DX Trade payables and related accounts | 197 652.00 | | | 197 652.00 |
DY Tax and social security liabilities | 88 388.00 | | | 88 388.00 |
EA Other liabilities | 231 353.00 | | | 231 353.00 |
EC TOTAL (IV) | 530 113.00 | | | 530 113.00 |
EE Grand total (I to V) | 727 661.00 | | | 727 661.00 |
EG Accrued income and payables due within one year | 344 955.00 | | | 344 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 172 575.00 | | 172 575.00 | 172 575.00 |
FG Production sold - services | 561 683.00 | | 561 683.00 | 561 683.00 |
FJ Net sales | 734 258.00 | | 734 258.00 | 734 258.00 |
FO Operating subsidies | | | 6 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 740 736.00 | |
FU Purchases of raw materials and other supplies | | | 103 122.00 | |
FV Inventory change (raw materials and supplies) | | | 47 018.00 | |
FW Other purchases and external expenses | | | 431 460.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 178 998.00 | |
FZ Social Security Contributions | | | 88 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 870 412.00 | |
GG - OPERATING RESULT (I - II) | | | -129 676.00 | |
GL Other interest and similar income | | | 6 594.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | -27 842.00 | | | -27 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 766.00 | | | 748 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 196.00 | | | 846 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 430.00 | | | -97 430.00 |
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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 | 431 005.00 | 8 989.00 | | 431 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 881.00 | 8 989.00 | | 429 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 169.00 | 1 673.00 | 6 471.00 | 106 169.00 |
7B Total provisions for depreciation | 106 169.00 | 1 673.00 | 6 471.00 | 106 169.00 |
7C Grand total | 106 169.00 | 1 673.00 | 6 471.00 | 106 169.00 |
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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 | 197 652.00 | 197 652.00 | | 197 652.00 |
8D Social Security and Other Social Organizations | 88 388.00 | 88 388.00 | | 88 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 358.00 | 46 200.00 | 185 159.00 | 231 358.00 |
UT Other financial assets | 28 120.00 | 6 069.00 | 22 051.00 | 28 120.00 |
VG Loans with a maturity of up to one year at origin | 12 715.00 | 12 715.00 | | 12 715.00 |
VS Prepaid expenses | 405 209.00 | 405 209.00 | | 405 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 329.00 | 411 278.00 | 22 051.00 | 433 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 113.00 | 344 955.00 | 185 159.00 | 530 113.00 |
