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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 256 094.00 | 253 762.00 | 2 332.00 | 256 094.00 |
AR Technical installations, industrial equipment and tools | 67 818.00 | 60 111.00 | 7 707.00 | 67 818.00 |
AT Other tangible assets | 228 323.00 | 155 001.00 | 73 322.00 | 228 323.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 552 904.00 | 468 874.00 | 84 029.00 | 552 904.00 |
BL Raw materials, supplies | 57 042.00 | | 57 042.00 | 57 042.00 |
BN Goods in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 568 133.00 | | 568 133.00 | 568 133.00 |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 11 377.00 | | 11 377.00 | 11 377.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 733 491.00 | | 733 491.00 | 733 491.00 |
CO Grand total (0 to V) | 1 286 394.00 | 468 874.00 | 817 520.00 | 1 286 394.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 775.00 | 239 286.00 | | 253 775.00 |
DH Retained earnings | 38 154.00 | 38 154.00 | | 38 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 835.00 | 14 490.00 | | -340 835.00 |
DL TOTAL (I) | -4 906.00 | 335 929.00 | | -4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 86 394.00 | 92 640.00 | | 86 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 61 240.00 | | 3 121.00 |
DX Trade payables and related accounts | 478 367.00 | 797 711.00 | | 478 367.00 |
DY Tax and social security liabilities | 239 538.00 | 261 942.00 | | 239 538.00 |
EA Other liabilities | 15 005.00 | | | 15 005.00 |
EC TOTAL (IV) | 822 426.00 | 1 213 533.00 | | 822 426.00 |
EE Grand total (I to V) | 817 520.00 | 1 549 462.00 | | 817 520.00 |
EG Accrued income and payables due within one year | 802 304.00 | 1 172 171.00 | | 802 304.00 |
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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 | 1 430 211.00 | | 1 430 211.00 | 1 430 211.00 |
FG Production sold - services | 772 389.00 | | 772 389.00 | 772 389.00 |
FJ Net sales | 2 202 601.00 | | 2 202 601.00 | 2 202 601.00 |
FM Inventory production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 243 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 340.00 | |
FV Inventory change (raw materials and supplies) | | | 405 958.00 | |
FW Other purchases and external expenses | | | 266 214.00 | |
FX Taxes, duties, and similar payments | | | 25 466.00 | |
FY Salaries and Wages | | | 423 652.00 | |
FZ Social Security Contributions | | | 168 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 484.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 585 274.00 | |
GG - OPERATING RESULT (I - II) | | | -341 525.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 179.00 | | | 4 179.00 |
HB Exceptional income from capital transactions | 34 500.00 | 7 000.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 7 000.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 170.00 | 228.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 24 064.00 | | | 24 064.00 |
HH Total exceptional expenses (VIII) | 24 234.00 | 228.00 | | 24 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 266.00 | 6 772.00 | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 250.00 | 2 058 490.00 | | 2 278 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 085.00 | 2 044 000.00 | | 2 619 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 835.00 | 14 490.00 | | -340 835.00 |
HP References: Equipment leasing | 7 356.00 | 1 189.00 | | 7 356.00 |
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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 | 598 523.00 | | | 598 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 45 619.00 | 552 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 619.00 | 552 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 854.00 | | | 597 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 466 935.00 | 23 494.00 | 21 555.00 | 466 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 935.00 | 23 494.00 | 21 555.00 | 466 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 484.00 | | |
7B Total provisions for depreciation | | 16 484.00 | | |
7C Grand total | | 16 484.00 | | |
UE of which provisions and reversals: - Operating | | 16 484.00 | | |
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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 | 483 929.00 | 483 929.00 | | 483 929.00 |
8C Staff and Related Accounts | 89 300.00 | 89 300.00 | | 89 300.00 |
8D Social Security and Other Social Organizations | 45 836.00 | 45 836.00 | | 45 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 493.00 | 15 493.00 | | 15 493.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 568 621.00 | 568 621.00 | | 568 621.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 19 781.00 | 19 781.00 | | 19 781.00 |
VB VAT | 18 697.00 | 18 697.00 | | 18 697.00 |
VC Group and associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 44 458.00 | 44 458.00 | | 44 458.00 |
VH Loans with a maturity of more than one year at origin | 41 936.00 | 14 890.00 | 27 046.00 | 41 936.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VK Loans repaid during the year | 14 877.00 | | | 14 877.00 |
VM Income taxes | 20 759.00 | 20 759.00 | | 20 759.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 165.00 | 617 496.00 | 669.00 | 618 165.00 |
VW VAT | 96 932.00 | 96 932.00 | | 96 932.00 |
VX Guaranteed Bonds | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 350.00 | 802 304.00 | 27 046.00 | 829 350.00 |
