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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 189 135.00 | 85 045.00 | 104 089.00 | 189 135.00 |
AT Other tangible assets | 138 057.00 | 33 537.00 | 104 520.00 | 138 057.00 |
BF Loans | | | | |
BH Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BJ TOTAL (I) | 378 681.00 | 143 882.00 | 234 799.00 | 378 681.00 |
BL Raw materials, supplies | 455 065.00 | | 455 065.00 | 455 065.00 |
BX Customers and related accounts | 474 393.00 | 10 256.00 | 464 137.00 | 474 393.00 |
BZ Other receivables | 52 483.00 | | 52 483.00 | 52 483.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 986 159.00 | 10 256.00 | 975 903.00 | 986 159.00 |
CO Grand total (0 to V) | 1 364 840.00 | 154 138.00 | 1 210 702.00 | 1 364 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 000.00 | 193 000.00 | | 143 000.00 |
DH Retained earnings | -472.00 | 972.00 | | -472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 405.00 | -51 444.00 | | -121 405.00 |
DL TOTAL (I) | 29 922.00 | 151 328.00 | | 29 922.00 |
DU Loans and Debts from Credit Institutions (3) | 105 035.00 | 102 913.00 | | 105 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 617.00 | 464 327.00 | | 486 617.00 |
DX Trade payables and related accounts | 263 140.00 | 355 114.00 | | 263 140.00 |
DY Tax and social security liabilities | 122 317.00 | 103 974.00 | | 122 317.00 |
EA Other liabilities | 203 671.00 | 203 206.00 | | 203 671.00 |
EC TOTAL (IV) | 1 180 780.00 | 1 229 535.00 | | 1 180 780.00 |
EE Grand total (I to V) | 1 210 702.00 | 1 380 863.00 | | 1 210 702.00 |
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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 | 24 206.00 | | 24 206.00 | 24 206.00 |
FD Production sold - goods | 3 029 972.00 | | 3 029 972.00 | 3 029 972.00 |
FG Production sold - services | 138 291.00 | | 138 291.00 | 138 291.00 |
FJ Net sales | 3 192 469.00 | | 3 192 469.00 | 3 192 469.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 972.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 3 209 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 786.00 | |
FV Inventory change (raw materials and supplies) | | | 39 891.00 | |
FW Other purchases and external expenses | | | 909 844.00 | |
FX Taxes, duties, and similar payments | | | 16 347.00 | |
FY Salaries and Wages | | | 434 918.00 | |
FZ Social Security Contributions | | | 133 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 320 861.00 | |
GG - OPERATING RESULT (I - II) | | | -111 409.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | | | 11 381.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | | | -2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 952.00 | 2 590 123.00 | | 3 217 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 357.00 | 2 641 567.00 | | 3 339 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 405.00 | -51 444.00 | | -121 405.00 |
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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 | 364 850.00 | | 48 818.00 | 364 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 26 190.00 | |
I4 DECREASES Grand Total | | 34 987.00 | 378 681.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 087.00 | 327 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 460.00 | | 48 818.00 | 312 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 090.00 | | | 27 090.00 |
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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 | 124 686.00 | 41 902.00 | 22 706.00 | 124 686.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 386.00 | 41 902.00 | 22 706.00 | 99 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 228.00 | 478.00 | 451.00 | 10 228.00 |
7B Total provisions for depreciation | 10 228.00 | 478.00 | 451.00 | 10 228.00 |
7C Grand total | 10 228.00 | 478.00 | 451.00 | 10 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486 617.00 | 486 617.00 | | 486 617.00 |
8B Suppliers and Related Accounts | 263 140.00 | 263 140.00 | | 263 140.00 |
8C Staff and Related Accounts | 48 305.00 | 48 305.00 | | 48 305.00 |
8D Social Security and Other Social Organizations | 36 142.00 | 36 142.00 | | 36 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 105 035.00 | 45 361.00 | 59 674.00 | 105 035.00 |
VI Group and Associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VJ Loans taken out during the year | 40 153.00 | | | 40 153.00 |
VK Loans repaid during the year | 37 881.00 | | | 37 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VW VAT | 32 012.00 | 32 012.00 | | 32 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 780.00 | 1 121 106.00 | 59 674.00 | 1 180 780.00 |
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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 | 19.00 | | | 19.00 |
