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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 | 23 829.00 | 23 829.00 | | 23 829.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 891 072.00 | 891 072.00 | | 891 072.00 |
AT Other tangible assets | 83 198.00 | 83 198.00 | | 83 198.00 |
BJ TOTAL (I) | 1 048 100.00 | 998 100.00 | 50 000.00 | 1 048 100.00 |
BL Raw materials, supplies | 392 357.00 | 288 368.00 | 103 988.00 | 392 357.00 |
BN Goods in progress | 37.00 | | 37.00 | 37.00 |
BR Intermediate and finished products | 113 777.00 | 98 104.00 | 15 673.00 | 113 777.00 |
BX Customers and related accounts | 39 496.00 | | 39 496.00 | 39 496.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 582 571.00 | 386 472.00 | 196 098.00 | 582 571.00 |
CO Grand total (0 to V) | 1 630 671.00 | 1 384 573.00 | 246 098.00 | 1 630 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -235 729.00 | -205 008.00 | | -235 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 062.00 | -30 721.00 | | -46 062.00 |
DL TOTAL (I) | -171 792.00 | -125 729.00 | | -171 792.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 91.00 | | 48.00 |
DX Trade payables and related accounts | 95 795.00 | 53 909.00 | | 95 795.00 |
DY Tax and social security liabilities | 14 686.00 | 23 398.00 | | 14 686.00 |
EA Other liabilities | 307 356.00 | 324 549.00 | | 307 356.00 |
EC TOTAL (IV) | 417 887.00 | 401 949.00 | | 417 887.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 246 098.00 | 276 219.00 | | 246 098.00 |
EG Accrued income and payables due within one year | 417 887.00 | 401 949.00 | | 417 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 197 982.00 | 52 677.00 | 250 659.00 | 197 982.00 |
FG Production sold - services | 5 604.00 | 166.00 | 5 770.00 | 5 604.00 |
FJ Net sales | 203 586.00 | 52 843.00 | 256 430.00 | 203 586.00 |
FM Inventory production | | | -32 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 706.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 312 297.00 | |
FU Purchases of raw materials and other supplies | | | 130 085.00 | |
FV Inventory change (raw materials and supplies) | | | 52 773.00 | |
FW Other purchases and external expenses | | | 82 395.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 55 527.00 | |
FZ Social Security Contributions | | | 17 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 463.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 357 892.00 | |
GG - OPERATING RESULT (I - II) | | | -45 594.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 553.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 553.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 2 553.00 | | 8.00 |
HJ Employee participation in company results | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 332.00 | 300 053.00 | | 312 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 394.00 | 330 774.00 | | 358 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 062.00 | -30 721.00 | | -46 062.00 |
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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 | 1 072 100.00 | | | 1 072 100.00 |
I4 DECREASES Grand Total | | 24 000.00 | 1 048 100.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 73 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 829.00 | | | 97 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 271.00 | | | 974 271.00 |
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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 | 1 022 100.00 | | 24 000.00 | 1 022 100.00 |
PE DEPRECIATION Total including other intangible assets | 47 829.00 | | 24 000.00 | 47 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 271.00 | | | 974 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 458 125.00 | 11 463.00 | 83 115.00 | 458 125.00 |
7B Total provisions for depreciation | 458 125.00 | 11 463.00 | 83 115.00 | 458 125.00 |
7C Grand total | 458 125.00 | 11 463.00 | 83 115.00 | 458 125.00 |
UE of which provisions and reversals: - Operating | | 11 463.00 | 83 115.00 | |
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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 | 95 795.00 | 95 795.00 | | 95 795.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
UX Other trade receivables | 39 495.00 | 39 496.00 | | 39 495.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VC Group and associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 300 769.00 | 300 769.00 | | 300 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 985.00 | 50 985.00 | | 50 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 887.00 | 417 887.00 | | 417 887.00 |
