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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 | 136 541.00 | 7 203.00 | 129 338.00 | 136 541.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 38 430.00 | | 38 430.00 | 38 430.00 |
AP Buildings | 797 355.00 | 18 787.00 | 778 568.00 | 797 355.00 |
AR Technical installations, industrial equipment and tools | 912 345.00 | 37 321.00 | 875 024.00 | 912 345.00 |
AT Other tangible assets | 87 518.00 | 8 858.00 | 78 661.00 | 87 518.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 1 986 253.00 | 72 168.00 | 1 914 084.00 | 1 986 253.00 |
BL Raw materials, supplies | 305 489.00 | | 305 489.00 | 305 489.00 |
BR Intermediate and finished products | 459 352.00 | 29 210.00 | 430 142.00 | 459 352.00 |
BT Goods | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 453 316.00 | | 453 316.00 | 453 316.00 |
BZ Other receivables | 36 296.00 | | 36 296.00 | 36 296.00 |
CH Prepaid expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 1 276 900.00 | 29 210.00 | 1 247 690.00 | 1 276 900.00 |
CO Grand total (0 to V) | 3 263 153.00 | 101 378.00 | 3 161 774.00 | 3 263 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | | | 5 612.00 |
DK Regulated provisions | 671.00 | | | 671.00 |
DL TOTAL (I) | 1 956 283.00 | | | 1 956 283.00 |
DQ Provisions for Expenses | 160.00 | | | 160.00 |
DR TOTAL (IV) | 160.00 | | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 425 685.00 | | | 425 685.00 |
DY Tax and social security liabilities | 205 330.00 | | | 205 330.00 |
DZ Fixed asset liabilities and related accounts | 89 594.00 | | | 89 594.00 |
EA Other liabilities | 482 127.00 | | | 482 127.00 |
EB Prepaid income (2) | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 1 205 332.00 | | | 1 205 332.00 |
EE Grand total (I to V) | 3 161 774.00 | | | 3 161 774.00 |
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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 | 66 098.00 | | 66 098.00 | 66 098.00 |
FD Production sold - goods | 4 168 161.00 | | 4 168 161.00 | 4 168 161.00 |
FG Production sold - services | 59 214.00 | | 59 214.00 | 59 214.00 |
FJ Net sales | 4 293 472.00 | | 4 293 473.00 | 4 293 472.00 |
FM Inventory production | | | 86 736.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 387 300.00 | |
FS Purchases of goods (including customs duties) | | | 52 416.00 | |
FT Inventory change (goods) | | | 81 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 476 206.00 | |
FV Inventory change (raw materials and supplies) | | | 64 811.00 | |
FW Other purchases and external expenses | | | 730 420.00 | |
FX Taxes, duties, and similar payments | | | 154 892.00 | |
FY Salaries and Wages | | | 185 900.00 | |
FZ Social Security Contributions | | | 62 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 4 916 992.00 | |
GG - OPERATING RESULT (I - II) | | | -529 692.00 | |
GL Other interest and similar income | | | 513 600.00 | |
GP Total financial income (V) | | | 513 600.00 | |
GR Interest and similar expenses | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 11 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 459.00 | | | 66 459.00 |
HD Total exceptional income (VII) | 66 459.00 | | | 66 459.00 |
HF Exceptional expenses on capital transactions | 32 342.00 | | | 32 342.00 |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 33 012.00 | | | 33 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 447.00 | | | 33 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 358.00 | | | 4 967 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 747.00 | | | 4 961 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612.00 | | | 5 612.00 |
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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 | | | 2 022 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 064.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 1 986 253.00 | |
IO DECREASES Total including other intangible assets | | | 141 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 1 835 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 871 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 064.00 | |
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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 | | 75 927.00 | 3 758.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 724.00 | 3 758.00 | |
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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 | | 671.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 160.00 | | |
6N Inventories and work in progress | | 29 210.00 | | |
7B Total provisions for depreciation | | 29 210.00 | | |
7C Grand total | | 30 041.00 | | |
UE of which provisions and reversals: - Operating | | 29 370.00 | | |
UJ - Exceptional | | 671.00 | | |
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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 | 425 685.00 | 425 685.00 | | 425 685.00 |
8C Staff and Related Accounts | 24 189.00 | 24 189.00 | | 24 189.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 594.00 | 89 594.00 | | 89 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
8L Deferred income | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 453 316.00 | 453 316.00 | | 453 316.00 |
VB VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VI Group and Associates | 481 727.00 | 481 727.00 | | 481 727.00 |
VM Income taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 373.00 | 145 373.00 | | 145 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 15 893.00 | 15 893.00 | | 15 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 568.00 | 505 505.00 | 9 064.00 | 514 568.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 332.00 | 1 205 332.00 | | 1 205 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
