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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 | 57 947.00 | 57 947.00 | | 57 947.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 066.00 | 32 480.00 | 45 585.00 | 78 066.00 |
AT Other tangible assets | 9 761.00 | 7 659.00 | 2 101.00 | 9 761.00 |
BJ TOTAL (I) | 150 775.00 | 98 088.00 | 52 687.00 | 150 775.00 |
BL Raw materials, supplies | 425 272.00 | | 425 272.00 | 425 272.00 |
BR Intermediate and finished products | 130 770.00 | | 130 770.00 | 130 770.00 |
BX Customers and related accounts | 220 459.00 | 20 539.00 | 199 920.00 | 220 459.00 |
BZ Other receivables | 233 956.00 | | 233 956.00 | 233 956.00 |
CF Cash and cash equivalents | 409 940.00 | | 409 940.00 | 409 940.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 1 427 108.00 | 20 539.00 | 1 406 569.00 | 1 427 108.00 |
CO Grand total (0 to V) | 1 577 884.00 | 118 627.00 | 1 459 256.00 | 1 577 884.00 |
CR Shares due in more than one year | 23 665.00 | | | 23 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 518.00 | | | 1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 971.00 | | | -399 971.00 |
DL TOTAL (I) | 201 646.00 | | | 201 646.00 |
DU Loans and Debts from Credit Institutions (3) | 188 246.00 | | | 188 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 601.00 | | | 367 601.00 |
DX Trade payables and related accounts | 374 685.00 | | | 374 685.00 |
DY Tax and social security liabilities | 164 165.00 | | | 164 165.00 |
EA Other liabilities | 162 910.00 | | | 162 910.00 |
EC TOTAL (IV) | 1 257 609.00 | | | 1 257 609.00 |
EE Grand total (I to V) | 1 459 256.00 | | | 1 459 256.00 |
EG Accrued income and payables due within one year | 1 133 038.00 | | | 1 133 038.00 |
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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 | 1 496 186.00 | 338 934.00 | 1 835 120.00 | 1 496 186.00 |
FG Production sold - services | 59 042.00 | 5 705.00 | 64 748.00 | 59 042.00 |
FJ Net sales | 1 555 228.00 | 344 639.00 | 1 899 868.00 | 1 555 228.00 |
FM Inventory production | | | -68 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 756.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 016 078.00 | |
FU Purchases of raw materials and other supplies | | | 829 959.00 | |
FV Inventory change (raw materials and supplies) | | | -98 606.00 | |
FW Other purchases and external expenses | | | 722 219.00 | |
FX Taxes, duties, and similar payments | | | 11 509.00 | |
FY Salaries and Wages | | | 321 738.00 | |
FZ Social Security Contributions | | | 113 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 922 063.00 | |
GG - OPERATING RESULT (I - II) | | | 94 015.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 333.00 | | | 28 333.00 |
HA Exceptional income from management transactions | 4 493.00 | | | 4 493.00 |
HC Reversals of provisions and transfers of expenses | 209 000.00 | | | 209 000.00 |
HD Total exceptional income (VII) | 213 493.00 | | | 213 493.00 |
HE Exceptional expenses on management operations | 704 753.00 | | | 704 753.00 |
HH Total exceptional expenses (VIII) | 704 753.00 | | | 704 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 260.00 | | | -491 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 571.00 | | | 2 229 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 543.00 | | | 2 629 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 971.00 | | | -399 971.00 |
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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 | 80 847.00 | 17 242.00 | | 80 847.00 |
PE DEPRECIATION Total including other intangible assets | 57 948.00 | | | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 899.00 | 17 242.00 | | 22 899.00 |
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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 | 367 601.00 | 367 601.00 | | 367 601.00 |
8B Suppliers and Related Accounts | 374 685.00 | 374 685.00 | | 374 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 911.00 | 162 911.00 | | 162 911.00 |
UX Other trade receivables | 220 459.00 | | | 220 459.00 |
VH Loans with a maturity of more than one year at origin | 188 246.00 | 63 675.00 | 124 571.00 | 188 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 910.00 | | | 61 910.00 |
VP Miscellaneous | 233 957.00 | | | 233 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 166.00 | 164 166.00 | | 164 166.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 126.00 | 437 461.00 | 23 665.00 | 461 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 610.00 | 1 133 038.00 | 124 571.00 | 1 257 610.00 |
