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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 | 48 294.00 | 32 700.00 | 15 594.00 | 48 294.00 |
AR Technical installations, industrial equipment and tools | 38 440.00 | 25 454.00 | 12 986.00 | 38 440.00 |
AT Other tangible assets | 204 460.00 | 73 460.00 | 131 000.00 | 204 460.00 |
BH Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
BJ TOTAL (I) | 311 843.00 | 131 614.00 | 180 229.00 | 311 843.00 |
BL Raw materials, supplies | 549 554.00 | | 549 554.00 | 549 554.00 |
BR Intermediate and finished products | 344 788.00 | | 344 788.00 | 344 788.00 |
BX Customers and related accounts | 203 487.00 | 41 979.00 | 161 508.00 | 203 487.00 |
BZ Other receivables | 117 262.00 | | 117 262.00 | 117 262.00 |
CB Subscribed and called capital, not paid | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 651 798.00 | | 651 798.00 | 651 798.00 |
CH Prepaid expenses | 99 689.00 | | 99 689.00 | 99 689.00 |
CJ TOTAL (II) | 1 984 578.00 | 41 979.00 | 1 942 599.00 | 1 984 578.00 |
CO Grand total (0 to V) | 2 296 421.00 | 173 593.00 | 2 122 828.00 | 2 296 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 830.00 | 545 830.00 | | 620 830.00 |
DB Share, merger, contribution premiums, etc. | 1 329 131.00 | 504 130.00 | | 1 329 131.00 |
DH Retained earnings | -1 184 809.00 | -829 485.00 | | -1 184 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 310.00 | -355 324.00 | | -223 310.00 |
DL TOTAL (I) | 541 842.00 | -134 849.00 | | 541 842.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 752 419.00 | 375 000.00 | | 752 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 616.00 | 680 450.00 | | 298 616.00 |
DX Trade payables and related accounts | 334 816.00 | 384 446.00 | | 334 816.00 |
DY Tax and social security liabilities | 63 113.00 | 84 642.00 | | 63 113.00 |
EA Other liabilities | 131 010.00 | 2 910.00 | | 131 010.00 |
EB Prepaid income (2) | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 1 580 986.00 | 1 527 448.00 | | 1 580 986.00 |
EE Grand total (I to V) | 2 122 828.00 | 1 416 599.00 | | 2 122 828.00 |
EG Accrued income and payables due within one year | 979 787.00 | 1 402 448.00 | | 979 787.00 |
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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 | 3 162 563.00 | | 3 162 563.00 | 3 162 563.00 |
FG Production sold - services | 29 919.00 | | 29 919.00 | 29 919.00 |
FJ Net sales | 3 192 481.00 | | 3 192 481.00 | 3 192 481.00 |
FM Inventory production | | | -324 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 151.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 877 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 321.00 | |
FV Inventory change (raw materials and supplies) | | | -320 146.00 | |
FW Other purchases and external expenses | | | 1 449 525.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 341 371.00 | |
FZ Social Security Contributions | | | 132 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 979.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 2 967 171.00 | |
GG - OPERATING RESULT (I - II) | | | -89 691.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 77 167.00 | |
GS Negative differences of foreign exchange | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 79 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 151.00 | 4 010.00 | | 9 151.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 17 357.00 | 18 639.00 | | 17 357.00 |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 41 357.00 | 77 639.00 | | 41 357.00 |
HE Exceptional expenses on management operations | 46 541.00 | 24 265.00 | | 46 541.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 95 541.00 | 48 265.00 | | 95 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 184.00 | 29 374.00 | | -54 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 869.00 | 2 885 379.00 | | 2 918 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 180.00 | 3 240 703.00 | | 3 142 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 310.00 | -355 324.00 | | -223 310.00 |
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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 | 287 258.00 | | 28 185.00 | 287 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 20 649.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 311 843.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 688.00 | | 8 606.00 | 39 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 594.00 | | 19 306.00 | 223 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 975.00 | | 274.00 | 23 975.00 |
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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 | 73 646.00 | 57 969.00 | | 73 646.00 |
PE DEPRECIATION Total including other intangible assets | 20 812.00 | 11 888.00 | | 20 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 833.00 | 46 081.00 | | 52 833.00 |
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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 | 334 816.00 | 334 816.00 | | 334 816.00 |
8C Staff and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 010.00 | 131 010.00 | | 131 010.00 |
8L Deferred income | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
UX Other trade receivables | 159 276.00 | 159 276.00 | | 159 276.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 44 211.00 | 44 211.00 | | 44 211.00 |
VB VAT | 107 139.00 | 107 139.00 | | 107 139.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 752 419.00 | 151 220.00 | 526 199.00 | 752 419.00 |
VI Group and Associates | 298 616.00 | 298 616.00 | | 298 616.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 581.00 | | | 22 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 99 689.00 | 99 689.00 | | 99 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 088.00 | 438 439.00 | 20 649.00 | 459 088.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 986.00 | 979 787.00 | 526 199.00 | 1 580 986.00 |
