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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 | 13 020.00 | 9 165.00 | 3 855.00 | 13 020.00 |
AH Goodwill | 49 812.00 | | 49 812.00 | 49 812.00 |
AP Buildings | 139 764.00 | 133 138.00 | 6 625.00 | 139 764.00 |
AR Technical installations, industrial equipment and tools | 1 047 381.00 | 727 781.00 | 319 600.00 | 1 047 381.00 |
AT Other tangible assets | 139 670.00 | 108 108.00 | 31 563.00 | 139 670.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 85 456.00 | | 85 456.00 | 85 456.00 |
BJ TOTAL (I) | 1 476 430.00 | 978 192.00 | 498 237.00 | 1 476 430.00 |
BL Raw materials, supplies | 731 036.00 | | 731 036.00 | 731 036.00 |
BN Goods in progress | 45 232.00 | | 45 232.00 | 45 232.00 |
BR Intermediate and finished products | 115 771.00 | | 115 771.00 | 115 771.00 |
BX Customers and related accounts | 595 374.00 | 400.00 | 594 974.00 | 595 374.00 |
BZ Other receivables | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 1 541 959.00 | 400.00 | 1 541 559.00 | 1 541 959.00 |
CO Grand total (0 to V) | 3 018 388.00 | 978 592.00 | 2 039 796.00 | 3 018 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 955.00 | | 4 500.00 |
DG Other reserves | 16 358.00 | | | 16 358.00 |
DH Retained earnings | | -129 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 483.00 | 148 277.00 | | -83 483.00 |
DL TOTAL (I) | -17 625.00 | 65 858.00 | | -17 625.00 |
DU Loans and Debts from Credit Institutions (3) | 837 407.00 | 734 638.00 | | 837 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 617 311.00 | 716 068.00 | | 617 311.00 |
DY Tax and social security liabilities | 219 918.00 | 306 524.00 | | 219 918.00 |
EA Other liabilities | 382 785.00 | 232 710.00 | | 382 785.00 |
EC TOTAL (IV) | 2 057 422.00 | 1 989 967.00 | | 2 057 422.00 |
EE Grand total (I to V) | 2 039 796.00 | 2 055 825.00 | | 2 039 796.00 |
EG Accrued income and payables due within one year | 1 956 499.00 | 1 813 951.00 | | 1 956 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 145.00 | 457 158.00 | | 641 145.00 |
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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 | 2 832 100.00 | 12 494.00 | 2 844 594.00 | 2 832 100.00 |
FG Production sold - services | 38 183.00 | | 38 183.00 | 38 183.00 |
FJ Net sales | 2 870 282.00 | 12 494.00 | 2 882 776.00 | 2 870 282.00 |
FM Inventory production | | | 3 654.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 906 879.00 | |
FU Purchases of raw materials and other supplies | | | 873 583.00 | |
FV Inventory change (raw materials and supplies) | | | -29 474.00 | |
FW Other purchases and external expenses | | | 1 150 953.00 | |
FX Taxes, duties, and similar payments | | | 39 887.00 | |
FY Salaries and Wages | | | 659 242.00 | |
FZ Social Security Contributions | | | 175 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 969 753.00 | |
GG - OPERATING RESULT (I - II) | | | -62 874.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 23 974.00 | |
GU Total financial expenses (VI) | | | 23 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 449.00 | 26 321.00 | | 20 449.00 |
HA Exceptional income from management transactions | 1 356.00 | 6 166.00 | | 1 356.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 1 356.00 | 10 332.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 934.00 | 324.00 | | 934.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 735.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 9 597.00 | | 421.00 |
HK Income tax | -2 928.00 | 60 386.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 251.00 | 2 571 798.00 | | 2 908 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 734.00 | 2 423 521.00 | | 2 991 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 483.00 | 148 277.00 | | -83 483.00 |
HP References: Equipment leasing | 11 656.00 | 10 121.00 | | 11 656.00 |
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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 | 1 472 911.00 | | 61 107.00 | 1 472 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 588.00 | 86 782.00 | |
I4 DECREASES Grand Total | | 57 588.00 | 1 476 430.00 | |
IO DECREASES Total including other intangible assets | | | 62 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 831.00 | | | 62 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 227.00 | | 38 589.00 | 1 288 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 853.00 | | 22 518.00 | 121 853.00 |
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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 | 878 749.00 | 99 443.00 | | 878 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | 1 508.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 092.00 | 97 935.00 | | 871 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 617 311.00 | 617 311.00 | | 617 311.00 |
8C Staff and Related Accounts | 37 491.00 | 37 491.00 | | 37 491.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 756.00 | | 55 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 785.00 | 382 785.00 | | 382 785.00 |
UT Other financial assets | 85 456.00 | | | 85 456.00 |
UX Other trade receivables | 594 894.00 | | | 594 894.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 641 145.00 | 641 145.00 | | 641 145.00 |
VH Loans with a maturity of more than one year at origin | 196 263.00 | 95 340.00 | 100 922.00 | 196 263.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 103 534.00 | | | 103 534.00 |
VM Income taxes | 36 241.00 | | | 36 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | | | 8 310.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 365.00 | 647 910.00 | 85 456.00 | 733 365.00 |
VW VAT | 126 112.00 | 126 112.00 | | 126 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 422.00 | 1 956 499.00 | 100 922.00 | 2 057 422.00 |
