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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 | 18 017.00 | 18 017.00 | | 18 017.00 |
AR Technical installations, industrial equipment and tools | 260 888.00 | 256 480.00 | 4 408.00 | 260 888.00 |
AT Other tangible assets | 103 480.00 | 99 574.00 | 3 906.00 | 103 480.00 |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 392 083.00 | 374 071.00 | 18 012.00 | 392 083.00 |
BL Raw materials, supplies | 121 780.00 | | 121 780.00 | 121 780.00 |
BN Goods in progress | 25 951.00 | | 25 951.00 | 25 951.00 |
BR Intermediate and finished products | 11 203.00 | | 11 203.00 | 11 203.00 |
BX Customers and related accounts | 181 020.00 | | 181 020.00 | 181 020.00 |
BZ Other receivables | 195 243.00 | | 195 243.00 | 195 243.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 540 685.00 | | 540 685.00 | 540 685.00 |
CO Grand total (0 to V) | 932 768.00 | 374 071.00 | 558 698.00 | 932 768.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -79 684.00 | -90 471.00 | | -79 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 689.00 | 10 788.00 | | -8 689.00 |
DL TOTAL (I) | 131 642.00 | 140 331.00 | | 131 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 168.00 | 89 579.00 | | 90 168.00 |
DX Trade payables and related accounts | 113 980.00 | 103 130.00 | | 113 980.00 |
DY Tax and social security liabilities | 41 721.00 | 65 956.00 | | 41 721.00 |
EA Other liabilities | 181 188.00 | 180 126.00 | | 181 188.00 |
EC TOTAL (IV) | 427 056.00 | 438 791.00 | | 427 056.00 |
EE Grand total (I to V) | 558 698.00 | 579 122.00 | | 558 698.00 |
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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 | 237 688.00 | 619 528.00 | 857 216.00 | 237 688.00 |
FJ Net sales | 237 688.00 | 619 528.00 | 857 216.00 | 237 688.00 |
FM Inventory production | | | -4 663.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 854 869.00 | |
FU Purchases of raw materials and other supplies | | | 138 276.00 | |
FV Inventory change (raw materials and supplies) | | | 6 479.00 | |
FW Other purchases and external expenses | | | 324 783.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 270 576.00 | |
FZ Social Security Contributions | | | 102 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 854 530.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 370.00 | 734.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 734.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | -734.00 | | -2 370.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 869.00 | 1 006 240.00 | | 854 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 558.00 | 995 452.00 | | 863 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 689.00 | 10 788.00 | | -8 689.00 |
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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 | 404 481.00 | | 1 510.00 | 404 481.00 |
I3 DECREASES Total Financial Fixed Assets | 13 907.00 | | 9 698.00 | 13 907.00 |
I4 DECREASES Grand Total | 13 907.00 | | 392 083.00 | 13 907.00 |
IO DECREASES Total including other intangible assets | | | 18 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 017.00 | | | 18 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 368.00 | | | 364 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 096.00 | | 1 510.00 | 22 096.00 |
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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 | 369 370.00 | 4 701.00 | | 369 370.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 353.00 | 4 701.00 | | 351 353.00 |
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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 | 113 980.00 | 113 980.00 | | 113 980.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 15 688.00 | 15 688.00 | | 15 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 188.00 | 181 188.00 | | 181 188.00 |
UL Receivables related to investments | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 181 020.00 | 181 020.00 | | 181 020.00 |
VB VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VC Group and associates | 153 898.00 | 153 898.00 | | 153 898.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 48 045.00 | | | 48 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 077.00 | | | 11 077.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 929.00 | 378 363.00 | 566.00 | 378 929.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 133.00 | 340 088.00 | | 388 133.00 |
