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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 12 538.00 | 9 400.00 | 3 138.00 | 12 538.00 |
AT Other tangible assets | 17 097.00 | 16 546.00 | 551.00 | 17 097.00 |
BH Other financial assets | 14 697.00 | | 14 697.00 | 14 697.00 |
BJ TOTAL (I) | 45 460.00 | 27 074.00 | 18 386.00 | 45 460.00 |
BL Raw materials, supplies | 219 391.00 | 12 579.00 | 206 811.00 | 219 391.00 |
BX Customers and related accounts | 25 124.00 | | 25 124.00 | 25 124.00 |
BZ Other receivables | 86 694.00 | | 86 694.00 | 86 694.00 |
CD Marketable securities | 38 566.00 | | 38 566.00 | 38 566.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 388 490.00 | 12 579.00 | 375 911.00 | 388 490.00 |
CO Grand total (0 to V) | 433 950.00 | 39 653.00 | 394 297.00 | 433 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 181 659.00 | 201 200.00 | | 181 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -19 541.00 | | -8 012.00 |
DL TOTAL (I) | 261 647.00 | 269 659.00 | | 261 647.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 25 076.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 1 173.00 | | 1 173.00 |
DX Trade payables and related accounts | 84 298.00 | 81 231.00 | | 84 298.00 |
DY Tax and social security liabilities | 45 489.00 | 46 089.00 | | 45 489.00 |
EA Other liabilities | 1 229.00 | 2 779.00 | | 1 229.00 |
EC TOTAL (IV) | 132 650.00 | 156 348.00 | | 132 650.00 |
EE Grand total (I to V) | 394 297.00 | 426 007.00 | | 394 297.00 |
EG Accrued income and payables due within one year | 132 650.00 | 156 348.00 | | 132 650.00 |
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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 | 267 848.00 | 62 315.00 | 330 164.00 | 267 848.00 |
FG Production sold - services | 3 162.00 | 1 161.00 | 4 323.00 | 3 162.00 |
FJ Net sales | 271 010.00 | 63 477.00 | 334 487.00 | 271 010.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 346 952.00 | |
FU Purchases of raw materials and other supplies | | | 74 183.00 | |
FV Inventory change (raw materials and supplies) | | | 18 716.00 | |
FW Other purchases and external expenses | | | 134 190.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 148 797.00 | |
FZ Social Security Contributions | | | 35 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 424 265.00 | |
GG - OPERATING RESULT (I - II) | | | -77 313.00 | |
GL Other interest and similar income | | | 621.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 504.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 033.00 | 1 904.00 | | 16 033.00 |
HD Total exceptional income (VII) | 16 033.00 | 1 904.00 | | 16 033.00 |
HE Exceptional expenses on management operations | 1 879.00 | 3 154.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | | 7 250.00 | | |
HH Total exceptional expenses (VIII) | 1 879.00 | 10 404.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 154.00 | -8 500.00 | | 14 154.00 |
HK Income tax | -55 007.00 | -46 594.00 | | -55 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 986.00 | 390 587.00 | | 363 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 998.00 | 410 128.00 | | 371 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -19 541.00 | | -8 012.00 |
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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 | 45 460.00 | | | 45 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 697.00 | |
I4 DECREASES Grand Total | | | 45 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 635.00 | | | 29 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 697.00 | | | 14 697.00 |
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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 | 25 534.00 | 1 540.00 | | 25 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 1 540.00 | | 24 406.00 |
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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 | 15 108.00 | | 2 529.00 | 15 108.00 |
6T Receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
7B Total provisions for depreciation | 20 364.00 | | 7 785.00 | 20 364.00 |
7C Grand total | 20 364.00 | | 7 785.00 | 20 364.00 |
UE of which provisions and reversals: - Operating | | | 7 785.00 | |
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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 | 84 298.00 | 84 298.00 | | 84 298.00 |
8C Staff and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 835.00 | | 19 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 14 697.00 | | 14 697.00 | 14 697.00 |
UX Other trade receivables | 25 124.00 | 25 124.00 | | 25 124.00 |
VB VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VH Loans with a maturity of more than one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 59 979.00 | 59 979.00 | | 59 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 425.00 | 118 728.00 | 14 697.00 | 133 425.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 650.00 | 132 650.00 | | 132 650.00 |
