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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 | 124 020.00 | 53 317.00 | 70 703.00 | 124 020.00 |
AT Other tangible assets | 5 919.00 | 703.00 | 5 216.00 | 5 919.00 |
AV Fixed assets in progress | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 142 920.00 | 54 019.00 | 88 900.00 | 142 920.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BR Intermediate and finished products | 1 458 825.00 | | 1 458 825.00 | 1 458 825.00 |
BX Customers and related accounts | 237 759.00 | | 237 759.00 | 237 759.00 |
BZ Other receivables | 83 119.00 | | 83 119.00 | 83 119.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 789 673.00 | | 1 789 673.00 | 1 789 673.00 |
CO Grand total (0 to V) | 1 932 592.00 | 54 019.00 | 1 878 573.00 | 1 932 592.00 |
CU Other investments | 4 525.00 | | 4 525.00 | 4 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 280.00 | 29 280.00 | | 29 280.00 |
DB Share, merger, contribution premiums, etc. | 22 020.00 | 22 020.00 | | 22 020.00 |
DD Legal reserve (1) | 4 668.00 | 4 486.00 | | 4 668.00 |
DE Statutory or contractual reserves | 1 075.00 | 1 075.00 | | 1 075.00 |
DF Regulated reserves (1) | 22 020.00 | 22 020.00 | | 22 020.00 |
DG Other reserves | 36 018.00 | 34 386.00 | | 36 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 367.00 | 1 813.00 | | -21 367.00 |
DL TOTAL (I) | 93 714.00 | 115 081.00 | | 93 714.00 |
DU Loans and Debts from Credit Institutions (3) | 104 245.00 | 17 691.00 | | 104 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 888.00 | 901 826.00 | | 941 888.00 |
DX Trade payables and related accounts | 155 137.00 | 193 238.00 | | 155 137.00 |
DY Tax and social security liabilities | 4 589.00 | 5 478.00 | | 4 589.00 |
DZ Fixed asset liabilities and related accounts | 10 824.00 | 7 066.00 | | 10 824.00 |
EA Other liabilities | 568 177.00 | 205 876.00 | | 568 177.00 |
EC TOTAL (IV) | 1 784 859.00 | 1 331 174.00 | | 1 784 859.00 |
EE Grand total (I to V) | 1 878 573.00 | 1 446 255.00 | | 1 878 573.00 |
EI Including equity loans | 941 888.00 | | | 941 888.00 |
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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 | 895 175.00 | | 895 175.00 | 895 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 895 175.00 | | 895 175.00 | 895 175.00 |
FM Inventory production | | | 517 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 412 689.00 | |
FS Purchases of goods (including customs duties) | | | 55 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 019.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 224 058.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 439 984.00 | |
GG - OPERATING RESULT (I - II) | | | -27 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 377.00 | 21 939.00 | | 14 377.00 |
HD Total exceptional income (VII) | 14 377.00 | 21 939.00 | | 14 377.00 |
HE Exceptional expenses on management operations | 2 652.00 | 11 550.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 11 550.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | 10 389.00 | | 11 725.00 |
HK Income tax | 173.00 | 459.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 079.00 | 1 112 961.00 | | 1 427 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 446.00 | 1 111 148.00 | | 1 448 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 367.00 | 1 813.00 | | -21 367.00 |
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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 | 127 771.00 | | 15 149.00 | 127 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | | 142 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 016.00 | | 14 379.00 | 124 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | 770.00 | 3 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 456.00 | | | 8 456.00 |
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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 | 41 934.00 | 12 086.00 | | 41 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 934.00 | 12 086.00 | | 41 934.00 |
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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 | 155 137.00 | 155 137.00 | | 155 137.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 177.00 | 568 177.00 | | 568 177.00 |
UX Other trade receivables | 237 759.00 | 237 759.00 | | 237 759.00 |
VB VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VC Group and associates | 30 582.00 | 30 582.00 | | 30 582.00 |
VG Loans with a maturity of up to one year at origin | 92 610.00 | 92 610.00 | | 92 610.00 |
VH Loans with a maturity of more than one year at origin | 11 635.00 | 7 325.00 | 4 310.00 | 11 635.00 |
VI Group and Associates | 941 888.00 | 941 888.00 | | 941 888.00 |
VK Loans repaid during the year | 6 043.00 | | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 078.00 | 322 078.00 | | 322 078.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 859.00 | 1 780 549.00 | 4 310.00 | 1 784 859.00 |
