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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
AN Land | 23 930.00 | | 23 930.00 | 23 930.00 |
AP Buildings | 445 785.00 | 55 293.00 | 390 492.00 | 445 785.00 |
AR Technical installations, industrial equipment and tools | 201 744.00 | 79 009.00 | 122 735.00 | 201 744.00 |
AT Other tangible assets | 9 179.00 | 7 111.00 | 2 068.00 | 9 179.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 430.00 | | 2 430.00 | 2 430.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 702 968.00 | 147 113.00 | 555 855.00 | 702 968.00 |
BL Raw materials, supplies | 77 308.00 | | 77 308.00 | 77 308.00 |
BR Intermediate and finished products | 223 792.00 | | 223 792.00 | 223 792.00 |
BX Customers and related accounts | 353 462.00 | | 353 462.00 | 353 462.00 |
BZ Other receivables | 381 052.00 | | 381 052.00 | 381 052.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 044 899.00 | | 1 044 899.00 | 1 044 899.00 |
CO Grand total (0 to V) | 1 747 867.00 | 147 113.00 | 1 600 754.00 | 1 747 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 700.00 | 1 202 700.00 | | 1 202 700.00 |
DH Retained earnings | -1 064 672.00 | -709 163.00 | | -1 064 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 228.00 | -355 509.00 | | -54 228.00 |
DJ Investment subsidies | 7 065.00 | | | 7 065.00 |
DL TOTAL (I) | 90 865.00 | 138 028.00 | | 90 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 334.00 | 971.00 | | 20 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 743.00 | 364 334.00 | | 946 743.00 |
DX Trade payables and related accounts | 333 700.00 | 323 370.00 | | 333 700.00 |
DY Tax and social security liabilities | 209 103.00 | 323 207.00 | | 209 103.00 |
EA Other liabilities | 8.00 | 66.00 | | 8.00 |
EC TOTAL (IV) | 1 509 889.00 | 1 011 948.00 | | 1 509 889.00 |
EE Grand total (I to V) | 1 600 754.00 | 1 149 976.00 | | 1 600 754.00 |
EG Accrued income and payables due within one year | 1 509 889.00 | 1 011 948.00 | | 1 509 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 334.00 | 971.00 | | 20 334.00 |
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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 | 3 365 172.00 | 697 174.00 | 4 062 346.00 | 3 365 172.00 |
FG Production sold - services | 6 940.00 | | 6 940.00 | 6 940.00 |
FJ Net sales | 3 372 112.00 | 697 174.00 | 4 069 286.00 | 3 372 112.00 |
FM Inventory production | | | 58 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 797.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 160 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 019.00 | |
FV Inventory change (raw materials and supplies) | | | -18 786.00 | |
FW Other purchases and external expenses | | | 918 145.00 | |
FX Taxes, duties, and similar payments | | | 71 902.00 | |
FY Salaries and Wages | | | 609 698.00 | |
FZ Social Security Contributions | | | 186 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 214.00 | |
GE Other Expenses | | | -8 816.00 | |
GF Total Operating Expenses (II) | | | 4 214 235.00 | |
GG - OPERATING RESULT (I - II) | | | -54 222.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 400.00 | 11 618.00 | | 14 400.00 |
HB Exceptional income from capital transactions | 1 360.00 | 936 648.00 | | 1 360.00 |
HD Total exceptional income (VII) | 15 760.00 | 948 266.00 | | 15 760.00 |
HE Exceptional expenses on management operations | 2 640.00 | 59.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | | 935 448.00 | | |
HH Total exceptional expenses (VIII) | 2 640.00 | 935 507.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 120.00 | 12 759.00 | | 13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 774.00 | 4 033 657.00 | | 4 175 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 002.00 | 4 389 166.00 | | 4 230 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 228.00 | -355 509.00 | | -54 228.00 |
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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 | 629 626.00 | | 82 762.00 | 629 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | 9 419.00 | | 702 968.00 | 9 419.00 |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 419.00 | | 683 068.00 | 9 419.00 |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 726.00 | | 82 762.00 | 609 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 419.00 | | | 9 419.00 |
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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 | 87 899.00 | 59 214.00 | | 87 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 747.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 946.00 | 58 467.00 | | 82 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | 2 706.00 | 2 706.00 |
7C Grand total | 2 706.00 | | 2 706.00 | 2 706.00 |
UE of which provisions and reversals: - Operating | | | 2 706.00 | |
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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 | 333 700.00 | 333 700.00 | | 333 700.00 |
8C Staff and Related Accounts | 122 832.00 | 122 832.00 | | 122 832.00 |
8D Social Security and Other Social Organizations | 69 911.00 | 69 911.00 | | 69 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 353 462.00 | | | 353 462.00 |
VB VAT | 11 803.00 | | | 11 803.00 |
VG Loans with a maturity of up to one year at origin | 20 334.00 | 20 334.00 | | 20 334.00 |
VI Group and Associates | 946 743.00 | 946 743.00 | | 946 743.00 |
VM Income taxes | 43 972.00 | | | 43 972.00 |
VP Miscellaneous | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 370.00 | | | 323 370.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 159.00 | 736 959.00 | 4 200.00 | 741 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 889.00 | 1 509 889.00 | | 1 509 889.00 |
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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 | 23.00 | | | 23.00 |
