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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 | 37 337.00 | 32 862.00 | 4 474.00 | 37 337.00 |
AR Technical installations, industrial equipment and tools | 379 564.00 | 296 166.00 | 83 398.00 | 379 564.00 |
AT Other tangible assets | 180 747.00 | 76 565.00 | 104 181.00 | 180 747.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 33 571.00 | | 33 571.00 | 33 571.00 |
BJ TOTAL (I) | 633 061.00 | 405 594.00 | 227 466.00 | 633 061.00 |
BL Raw materials, supplies | 508 432.00 | 32 475.00 | 475 957.00 | 508 432.00 |
BR Intermediate and finished products | 146 894.00 | | 146 894.00 | 146 894.00 |
BX Customers and related accounts | 194 892.00 | 2 827.00 | 192 064.00 | 194 892.00 |
BZ Other receivables | 147 791.00 | | 147 791.00 | 147 791.00 |
CF Cash and cash equivalents | 442 982.00 | | 442 982.00 | 442 982.00 |
CH Prepaid expenses | 48 681.00 | | 48 681.00 | 48 681.00 |
CJ TOTAL (II) | 1 489 674.00 | 35 303.00 | 1 454 371.00 | 1 489 674.00 |
CN Currency translation adjustments (V) | 3 938.00 | | 3 938.00 | 3 938.00 |
CO Grand total (0 to V) | 2 126 674.00 | 440 897.00 | 1 685 776.00 | 2 126 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 375 276.00 | | | 375 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 516.00 | | | -254 516.00 |
DL TOTAL (I) | 516 760.00 | | | 516 760.00 |
DP Provisions for Risks | 18 938.00 | | | 18 938.00 |
DR TOTAL (IV) | 18 938.00 | | | 18 938.00 |
DU Loans and Debts from Credit Institutions (3) | 764 202.00 | | | 764 202.00 |
DX Trade payables and related accounts | 228 999.00 | | | 228 999.00 |
DY Tax and social security liabilities | 150 790.00 | | | 150 790.00 |
EA Other liabilities | 5 204.00 | | | 5 204.00 |
EC TOTAL (IV) | 1 149 197.00 | | | 1 149 197.00 |
ED (V) | 880.00 | | | 880.00 |
EE Grand total (I to V) | 1 685 776.00 | | | 1 685 776.00 |
EG Accrued income and payables due within one year | 1 149 196.00 | | | 1 149 196.00 |
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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 | 795 614.00 | 1 481 350.00 | 2 276 965.00 | 795 614.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 795 767.00 | 1 481 350.00 | 2 277 117.00 | 795 767.00 |
FM Inventory production | | | -40 362.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 477.00 | |
FR Total operating income (I) | | | 2 257 065.00 | |
FU Purchases of raw materials and other supplies | | | 845 292.00 | |
FV Inventory change (raw materials and supplies) | | | -83 000.00 | |
FW Other purchases and external expenses | | | 549 686.00 | |
FX Taxes, duties, and similar payments | | | 33 449.00 | |
FY Salaries and Wages | | | 757 133.00 | |
FZ Social Security Contributions | | | 308 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 924.00 | |
GF Total Operating Expenses (II) | | | 2 496 169.00 | |
GG - OPERATING RESULT (I - II) | | | -239 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 796.00 | |
GN Positive exchange differences | | | 7 041.00 | |
GP Total financial income (V) | | | 7 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 938.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GS Negative differences of foreign exchange | | | 23 694.00 | |
GU Total financial expenses (VI) | | | 31 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | | | 9 237.00 |
HA Exceptional income from management transactions | 10 395.00 | | | 10 395.00 |
HB Exceptional income from capital transactions | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 11 270.00 | | | 11 270.00 |
HE Exceptional expenses on management operations | 2 350.00 | | | 2 350.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 390.00 | | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 174.00 | | | 2 276 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 690.00 | | | 2 530 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 516.00 | | | -254 516.00 |
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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 | 677 340.00 | | 26 154.00 | 677 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 35 411.00 | |
I4 DECREASES Grand Total | | 70 433.00 | 633 061.00 | |
IO DECREASES Total including other intangible assets | | | 37 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 392.00 | 560 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 337.00 | | | 37 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 799.00 | | 25 904.00 | 604 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 203.00 | | 249.00 | 35 203.00 |
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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 | 390 691.00 | 84 924.00 | 70 021.00 | 390 691.00 |
PE DEPRECIATION Total including other intangible assets | 29 186.00 | 3 675.00 | | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 504.00 | 81 248.00 | 70 021.00 | 361 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 796.00 | 3 938.00 | 796.00 | 15 796.00 |
6N Inventories and work in progress | 41 714.00 | | 9 239.00 | 41 714.00 |
6T Receivables | 2 827.00 | | | 2 827.00 |
7B Total provisions for depreciation | 44 542.00 | | 9 239.00 | 44 542.00 |
7C Grand total | 60 339.00 | 3 938.00 | 10 036.00 | 60 339.00 |
UE of which provisions and reversals: - Operating | | | 9 239.00 | |
UG - Financial | | 3 938.00 | 796.00 | |
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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 | 228 999.00 | 228 999.00 | | 228 999.00 |
8C Staff and Related Accounts | 53 882.00 | 53 882.00 | | 53 882.00 |
8D Social Security and Other Social Organizations | 82 435.00 | 82 435.00 | | 82 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 33 571.00 | | | 33 571.00 |
UX Other trade receivables | 192 064.00 | | | 192 064.00 |
VA Doubtful or disputed receivables | 2 827.00 | | | 2 827.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 764 202.00 | 764 202.00 | | 764 202.00 |
VJ Loans taken out during the year | 1 063 996.00 | | | 1 063 996.00 |
VK Loans repaid during the year | 450 130.00 | | | 450 130.00 |
VM Income taxes | 139 165.00 | | | 139 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 48 681.00 | | | 48 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 936.00 | 391 365.00 | 33 571.00 | 424 936.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 197.00 | 1 149 196.00 | | 1 149 197.00 |
