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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 | 695.00 | 146.00 | 548.00 | 695.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 680 241.00 | 664 506.00 | 15 735.00 | 680 241.00 |
AT Other tangible assets | 109 554.00 | 109 058.00 | 496.00 | 109 554.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 807 213.00 | 773 710.00 | 33 502.00 | 807 213.00 |
BL Raw materials, supplies | 55 657.00 | | 55 657.00 | 55 657.00 |
BN Goods in progress | 7 188.00 | | 7 188.00 | 7 188.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 78 710.00 | | 78 710.00 | 78 710.00 |
BZ Other receivables | 49 293.00 | | 49 293.00 | 49 293.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 201 923.00 | | 201 923.00 | 201 923.00 |
CO Grand total (0 to V) | 1 009 137.00 | 773 710.00 | 235 426.00 | 1 009 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 29 946.00 | | | 29 946.00 |
DH Retained earnings | 114 184.00 | | | 114 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 205.00 | | | -109 205.00 |
DL TOTAL (I) | 75 626.00 | | | 75 626.00 |
DP Provisions for Risks | 60 351.00 | | | 60 351.00 |
DR TOTAL (IV) | 60 351.00 | | | 60 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 838.00 | | | 5 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 800.00 | | 626.00 |
DX Trade payables and related accounts | 62 852.00 | | | 62 852.00 |
DY Tax and social security liabilities | 30 758.00 | | | 30 758.00 |
EA Other liabilities | 41.00 | 75.00 | | 41.00 |
EC TOTAL (IV) | 99 449.00 | | | 99 449.00 |
EE Grand total (I to V) | 235 426.00 | | | 235 426.00 |
EG Accrued income and payables due within one year | 99 449.00 | | | 99 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 279.00 | | | 5 279.00 |
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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 | 716 086.00 | 70 809.00 | 786 896.00 | 716 086.00 |
FG Production sold - services | 3 187.00 | | 3 187.00 | 3 187.00 |
FJ Net sales | 716 086.00 | 70 809.00 | 786 896.00 | 716 086.00 |
FM Inventory production | | | -47 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 759 635.00 | |
FU Purchases of raw materials and other supplies | | | 326 438.00 | |
FV Inventory change (raw materials and supplies) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 274 920.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 95 100.00 | |
FZ Social Security Contributions | | | 21 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 351.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 808 777.00 | |
GG - OPERATING RESULT (I - II) | | | -49 142.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 716.00 | | | 7 716.00 |
HA Exceptional income from management transactions | 23 058.00 | | | 23 058.00 |
HB Exceptional income from capital transactions | 11 520.00 | | | 11 520.00 |
HD Total exceptional income (VII) | 11 520.00 | | | 11 520.00 |
HE Exceptional expenses on management operations | 56 052.00 | | | 56 052.00 |
HF Exceptional expenses on capital transactions | 11 509.00 | | | 11 509.00 |
HH Total exceptional expenses (VIII) | 67 562.00 | | | 67 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 042.00 | | | -56 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 351.00 | | | 771 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 556.00 | | | 880 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 205.00 | | | -109 205.00 |
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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 | 871 299.00 | | | 871 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 64 085.00 | 807 213.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 628.00 | 789 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 774.00 | | | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 424.00 | | | 853 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 813 483.00 | 12 802.00 | 52 576.00 | 813 483.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | 457.00 | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 880.00 | 12 802.00 | 52 118.00 | 812 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 798.00 | 60 351.00 | 12 798.00 | 12 798.00 |
7C Grand total | 12 798.00 | 60 351.00 | 12 798.00 | 12 798.00 |
UE of which provisions and reversals: - Operating | | 60 351.00 | 12 798.00 | |
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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 | 62 852.00 | 62 852.00 | | 62 852.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 78 710.00 | | | 78 710.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 13 164.00 | | | 13 164.00 |
VK Loans repaid during the year | 9 788.00 | | | 9 788.00 |
VM Income taxes | 45 964.00 | | | 45 964.00 |
VP Miscellaneous | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 568.00 | 129 568.00 | 9 000.00 | 138 568.00 |
VW VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 449.00 | 99 449.00 | | 99 449.00 |
