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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 | 154 890.00 | 138 193.00 | 16 697.00 | 154 890.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 170 527.00 | 28 371.00 | 142 156.00 | 170 527.00 |
AP Buildings | 14 867.00 | 6 472.00 | 8 395.00 | 14 867.00 |
AR Technical installations, industrial equipment and tools | 1 895 642.00 | 877 693.00 | 1 017 949.00 | 1 895 642.00 |
AT Other tangible assets | 147 948.00 | 95 939.00 | 52 009.00 | 147 948.00 |
AV Fixed assets in progress | 38 501.00 | | 38 501.00 | 38 501.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 423 376.00 | 1 146 668.00 | 1 276 708.00 | 2 423 376.00 |
BL Raw materials, supplies | 1 086 644.00 | | 1 086 644.00 | 1 086 644.00 |
BN Goods in progress | 40 644.00 | | 40 644.00 | 40 644.00 |
BR Intermediate and finished products | 1 379 551.00 | | 1 379 551.00 | 1 379 551.00 |
BX Customers and related accounts | 1 122 900.00 | | 1 122 900.00 | 1 122 900.00 |
BZ Other receivables | 1 170 177.00 | | 1 170 177.00 | 1 170 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 672 393.00 | | 672 393.00 | 672 393.00 |
CH Prepaid expenses | 218 029.00 | | 218 029.00 | 218 029.00 |
CJ TOTAL (II) | 5 690 338.00 | | 5 690 338.00 | 5 690 338.00 |
CO Grand total (0 to V) | 8 113 713.00 | 1 146 668.00 | 6 967 045.00 | 8 113 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | | -1 078 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 257.00 | -587 785.00 | | -692 257.00 |
DK Regulated provisions | 88 584.00 | 1 101.00 | | 88 584.00 |
DL TOTAL (I) | -103 673.00 | -1 165 314.00 | | -103 673.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | 232 168.00 | 213 294.00 | | 232 168.00 |
DR TOTAL (IV) | 232 168.00 | 240 294.00 | | 232 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 592.00 | 2 053 972.00 | | 2 180 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 3 500 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 1 879 372.00 | 1 545 686.00 | | 1 879 372.00 |
DY Tax and social security liabilities | 915 900.00 | 868 513.00 | | 915 900.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 83 415.00 | | 3 060.00 |
EA Other liabilities | 59 627.00 | 327.00 | | 59 627.00 |
EC TOTAL (IV) | 6 838 551.00 | 8 051 912.00 | | 6 838 551.00 |
EE Grand total (I to V) | 6 967 045.00 | 7 126 892.00 | | 6 967 045.00 |
EG Accrued income and payables due within one year | 5 323 579.00 | 6 520 436.00 | | 5 323 579.00 |
EI Including equity loans | 1 800 000.00 | | | 1 800 000.00 |
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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 | | | | |
FD Production sold - goods | 14 219 669.00 | | 14 219 669.00 | 14 219 669.00 |
FG Production sold - services | 61 966.00 | | 61 966.00 | 61 966.00 |
FJ Net sales | 14 281 635.00 | | 14 281 635.00 | 14 281 635.00 |
FM Inventory production | | | 272 828.00 | |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 858.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 622 582.00 | |
FS Purchases of goods (including customs duties) | | | 178 348.00 | |
FT Inventory change (goods) | | | -21 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 459 922.00 | |
FV Inventory change (raw materials and supplies) | | | -54 962.00 | |
FW Other purchases and external expenses | | | 5 346 915.00 | |
FX Taxes, duties, and similar payments | | | 352 220.00 | |
FY Salaries and Wages | | | 2 160 205.00 | |
FZ Social Security Contributions | | | 801 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 874.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 15 613 330.00 | |
GG - OPERATING RESULT (I - II) | | | -990 749.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 63 591.00 | 127 886.00 | | 63 591.00 |
HF Exceptional expenses on capital transactions | | 9 874.00 | | |
HG Exceptional depreciation and provisions | 88 549.00 | 756.00 | | 88 549.00 |
HH Total exceptional expenses (VIII) | 152 140.00 | 138 517.00 | | 152 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 074.00 | -138 517.00 | | -151 074.00 |
HK Income tax | -487 776.00 | -434 875.00 | | -487 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 623 648.00 | 13 083 054.00 | | 14 623 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 315 905.00 | 13 670 839.00 | | 15 315 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 257.00 | -587 785.00 | | -692 257.00 |
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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 | 2 210 585.00 | | 767 128.00 | 2 210 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 554 337.00 | | 2 423 376.00 | 554 337.00 |
IO DECREASES Total including other intangible assets | | | 326 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 554 337.00 | | 2 096 958.00 | 554 337.00 |
KD ACQUISITIONS Total including other intangible assets | 153 925.00 | | 172 492.00 | 153 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 659.00 | | 594 636.00 | 2 056 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 780 904.00 | 365 764.00 | | 780 904.00 |
PE DEPRECIATION Total including other intangible assets | 99 232.00 | 67 332.00 | | 99 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 672.00 | 298 432.00 | | 681 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 101.00 | 88 549.00 | 1 066.00 | 1 101.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 294.00 | 18 874.00 | 27 000.00 | 240 294.00 |
6N Inventories and work in progress | 17 252.00 | | 17 252.00 | 17 252.00 |
7B Total provisions for depreciation | 17 252.00 | | 17 252.00 | 17 252.00 |
7C Grand total | 258 647.00 | 107 423.00 | 45 318.00 | 258 647.00 |
UE of which provisions and reversals: - Operating | | 18 874.00 | 44 252.00 | |
UJ - Exceptional | | 88 549.00 | 1 066.00 | |
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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 | 1 879 372.00 | 1 879 372.00 | | 1 879 372.00 |
8C Staff and Related Accounts | 420 310.00 | 420 310.00 | | 420 310.00 |
8D Social Security and Other Social Organizations | 376 148.00 | 376 148.00 | | 376 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 627.00 | 59 627.00 | | 59 627.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 1 122 900.00 | | | 1 122 900.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VB VAT | 381 014.00 | | | 381 014.00 |
VH Loans with a maturity of more than one year at origin | 2 180 592.00 | 665 620.00 | 1 514 972.00 | 2 180 592.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 573 381.00 | | | 573 381.00 |
VM Income taxes | 599 405.00 | | | 599 405.00 |
VN Other taxes, similar payments | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 6 752.00 | | | 6 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 510.00 | 46 510.00 | | 46 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 342.00 | | | 62 342.00 |
VS Prepaid expenses | 218 029.00 | | | 218 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 107.00 | 2 511 106.00 | 1.00 | 2 511 107.00 |
VW VAT | 72 932.00 | 72 932.00 | | 72 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 551.00 | 5 323 579.00 | 1 514 972.00 | 6 838 551.00 |
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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 | 84.00 | | | 84.00 |
