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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 614.00 | 20 453.00 | 35 160.00 | 55 614.00 |
AT Other tangible assets | 25 923.00 | 5 082.00 | 20 841.00 | 25 923.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 100 337.00 | 25 535.00 | 74 801.00 | 100 337.00 |
BL Raw materials, supplies | 255 366.00 | 29 490.00 | 225 876.00 | 255 366.00 |
BN Goods in progress | 74 030.00 | | 74 030.00 | 74 030.00 |
BR Intermediate and finished products | 47 407.00 | | 47 407.00 | 47 407.00 |
BX Customers and related accounts | 219 993.00 | 2 997.00 | 216 995.00 | 219 993.00 |
BZ Other receivables | 301 070.00 | | 301 070.00 | 301 070.00 |
CD Marketable securities | 100 011.00 | 2 892.00 | 97 119.00 | 100 011.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 200 804.00 | 35 379.00 | 1 165 424.00 | 1 200 804.00 |
CO Grand total (0 to V) | 1 301 142.00 | 60 915.00 | 1 240 226.00 | 1 301 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 270.00 | 284 270.00 | | 284 270.00 |
DB Share, merger, contribution premiums, etc. | 50 561.00 | 50 561.00 | | 50 561.00 |
DH Retained earnings | -5 722.00 | -9 826.00 | | -5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 4 103.00 | | 542.00 |
DL TOTAL (I) | 329 650.00 | 329 108.00 | | 329 650.00 |
DP Provisions for Risks | 53 376.00 | 53 376.00 | | 53 376.00 |
DR TOTAL (IV) | 53 376.00 | 53 376.00 | | 53 376.00 |
DU Loans and Debts from Credit Institutions (3) | 308 138.00 | 100 620.00 | | 308 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 130 423.00 | | 19 082.00 |
DX Trade payables and related accounts | 326 694.00 | 380 033.00 | | 326 694.00 |
DY Tax and social security liabilities | 80 614.00 | 88 765.00 | | 80 614.00 |
EA Other liabilities | 122 669.00 | 77 155.00 | | 122 669.00 |
EC TOTAL (IV) | 857 199.00 | 776 997.00 | | 857 199.00 |
EE Grand total (I to V) | 1 240 226.00 | 1 159 482.00 | | 1 240 226.00 |
EG Accrued income and payables due within one year | 827 944.00 | 726 922.00 | | 827 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 825.00 | 620.00 | | 178 825.00 |
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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 | | | 2 562 327.00 | |
FG Production sold - services | | | 3 727.00 | |
FJ Net sales | | | 2 566 055.00 | |
FM Inventory production | | | 68 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 464.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 676 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 831.00 | |
FU Purchases of raw materials and other supplies | | | 915 815.00 | |
FV Inventory change (raw materials and supplies) | | | -72 690.00 | |
FW Other purchases and external expenses | | | 1 326 683.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 384 934.00 | |
FZ Social Security Contributions | | | 108 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 490.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 727 513.00 | |
GG - OPERATING RESULT (I - II) | | | -50 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 892.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 724.00 | | | 60 724.00 |
HD Total exceptional income (VII) | 60 724.00 | | | 60 724.00 |
HE Exceptional expenses on management operations | | 724.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 724.00 | -724.00 | | 60 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 524.00 | 2 311 366.00 | | 2 739 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 982.00 | 2 307 262.00 | | 2 738 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 4 103.00 | | 542.00 |
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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 | 100 337.00 | | | 100 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 100 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 537.00 | | | 81 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 11 563.00 | 13 971.00 | | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563.00 | 13 971.00 | | 11 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 376.00 | | | 53 376.00 |
6N Inventories and work in progress | 32 424.00 | 29 490.00 | 32 424.00 | 32 424.00 |
6T Receivables | 3 528.00 | | 530.00 | 3 528.00 |
6X Other provisions for depreciation | | 2 892.00 | | |
7B Total provisions for depreciation | 35 952.00 | 32 382.00 | 32 954.00 | 35 952.00 |
7C Grand total | 89 328.00 | 32 382.00 | 32 954.00 | 89 328.00 |
UE of which provisions and reversals: - Operating | | 29 490.00 | 32 954.00 | |
UG - Financial | | 2 892.00 | | |
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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 | 326 694.00 | 326 694.00 | | 326 694.00 |
8C Staff and Related Accounts | 32 462.00 | 32 462.00 | | 32 462.00 |
8D Social Security and Other Social Organizations | 36 968.00 | 36 968.00 | | 36 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 669.00 | 122 669.00 | | 122 669.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 216 395.00 | 216 395.00 | | 216 395.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 51 261.00 | 51 261.00 | | 51 261.00 |
VC Group and associates | 43 393.00 | 43 393.00 | | 43 393.00 |
VG Loans with a maturity of up to one year at origin | 178 825.00 | 178 825.00 | | 178 825.00 |
VH Loans with a maturity of more than one year at origin | 129 312.00 | 100 057.00 | 29 255.00 | 129 312.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 336.00 | 206 336.00 | | 206 336.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 790.00 | 523 990.00 | 18 800.00 | 542 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 199.00 | 827 944.00 | 29 255.00 | 857 199.00 |
