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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 | 38 147.00 | 37 880.00 | 267.00 | 38 147.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 33 639.00 | 23 109.00 | 10 530.00 | 33 639.00 |
AP Buildings | 2 452.00 | 2 452.00 | | 2 452.00 |
AR Technical installations, industrial equipment and tools | 192 955.00 | 54 220.00 | 138 736.00 | 192 955.00 |
AT Other tangible assets | 1 507 037.00 | 1 278 153.00 | 228 884.00 | 1 507 037.00 |
AV Fixed assets in progress | 337 075.00 | | 337 075.00 | 337 075.00 |
BJ TOTAL (I) | 2 121 305.00 | 1 395 813.00 | 725 492.00 | 2 121 305.00 |
BL Raw materials, supplies | 2 189 666.00 | | 2 189 666.00 | 2 189 666.00 |
BT Goods | 835 740.00 | | 835 740.00 | 835 740.00 |
BV Advances and down payments on orders | 17 021.00 | | 17 021.00 | 17 021.00 |
BX Customers and related accounts | 2 199 786.00 | 48 088.00 | 2 151 698.00 | 2 199 786.00 |
BZ Other receivables | 557 291.00 | | 557 291.00 | 557 291.00 |
CF Cash and cash equivalents | 53 721.00 | | 53 721.00 | 53 721.00 |
CJ TOTAL (II) | 5 853 224.00 | 48 088.00 | 5 805 136.00 | 5 853 224.00 |
CO Grand total (0 to V) | 7 974 529.00 | 1 443 902.00 | 6 530 628.00 | 7 974 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DH Retained earnings | -292 040.00 | | | -292 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | | | 741.00 |
DL TOTAL (I) | -161 799.00 | | | -161 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 230.00 | | | 4 996 230.00 |
DX Trade payables and related accounts | 888 810.00 | | | 888 810.00 |
DY Tax and social security liabilities | 493 292.00 | | | 493 292.00 |
EA Other liabilities | 158 301.00 | | | 158 301.00 |
EB Prepaid income (2) | 155 795.00 | | | 155 795.00 |
EC TOTAL (IV) | 6 692 427.00 | | | 6 692 427.00 |
EE Grand total (I to V) | 6 530 628.00 | | | 6 530 628.00 |
EG Accrued income and payables due within one year | 1 727 816.00 | | | 1 727 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 593.00 | 500 000.00 | 875 592.00 | 375 593.00 |
FG Production sold - services | 871 679.00 | 353 315.00 | 1 224 995.00 | 871 679.00 |
FJ Net sales | 1 247 272.00 | 853 315.00 | 2 100 587.00 | 1 247 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 813.00 | |
FQ Other income | | | 3 768.00 | |
FR Total operating income (I) | | | 2 328 168.00 | |
FS Purchases of goods (including customs duties) | | | 450 750.00 | |
FT Inventory change (goods) | | | 234 586.00 | |
FU Purchases of raw materials and other supplies | | | 66 647.00 | |
FV Inventory change (raw materials and supplies) | | | -142 781.00 | |
FW Other purchases and external expenses | | | 961 656.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 296 487.00 | |
FZ Social Security Contributions | | | 100 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 394.00 | |
GE Other Expenses | | | 218 093.00 | |
GF Total Operating Expenses (II) | | | 2 344 880.00 | |
GG - OPERATING RESULT (I - II) | | | -16 712.00 | |
GR Interest and similar expenses | | | 123 800.00 | |
GU Total financial expenses (VI) | | | 123 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 497.00 | | | 10 497.00 |
HB Exceptional income from capital transactions | 236 091.00 | | | 236 091.00 |
HD Total exceptional income (VII) | 236 091.00 | | | 236 091.00 |
HE Exceptional expenses on management operations | 37 067.00 | | | 37 067.00 |
HF Exceptional expenses on capital transactions | 57 771.00 | | | 57 771.00 |
HH Total exceptional expenses (VIII) | 94 838.00 | | | 94 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 253.00 | | | 141 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 259.00 | | | 2 564 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 518.00 | | | 2 563 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | | | 741.00 |
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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 | 2 019 019.00 | | 197 958.00 | 2 019 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | | |
I4 DECREASES Grand Total | | 95 672.00 | 2 121 305.00 | |
IO DECREASES Total including other intangible assets | | | 81 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 332.00 | 2 039 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 786.00 | | | 81 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 894.00 | | 197 958.00 | 1 936 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 309 025.00 | 137 394.00 | 50 605.00 | 1 309 025.00 |
PE DEPRECIATION Total including other intangible assets | 54 428.00 | 6 561.00 | | 54 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 598.00 | 130 833.00 | 50 605.00 | 1 254 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 404.00 | | 213 316.00 | 261 404.00 |
7B Total provisions for depreciation | 261 404.00 | | 213 316.00 | 261 404.00 |
7C Grand total | 261 404.00 | | 213 316.00 | 261 404.00 |
UE of which provisions and reversals: - Operating | | | 213 316.00 | |
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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 | 888 810.00 | 888 810.00 | | 888 810.00 |
8C Staff and Related Accounts | 41 239.00 | 41 239.00 | | 41 239.00 |
8D Social Security and Other Social Organizations | 25 845.00 | 25 845.00 | | 25 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 301.00 | 158 301.00 | | 158 301.00 |
8L Deferred income | 155 795.00 | 155 795.00 | | 155 795.00 |
UX Other trade receivables | 2 147 979.00 | 2 147 979.00 | | 2 147 979.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 51 806.00 | 51 806.00 | | 51 806.00 |
VB VAT | 93 014.00 | 93 014.00 | | 93 014.00 |
VH Loans with a maturity of more than one year at origin | 4 996 230.00 | 31 619.00 | 4 964 611.00 | 4 996 230.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 66 532.00 | | | 66 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 117.00 | 38 117.00 | | 38 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 244.00 | 464 244.00 | | 464 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 077.00 | 2 757 077.00 | | 2 757 077.00 |
VW VAT | 388 091.00 | 388 091.00 | | 388 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 692 427.00 | 1 727 816.00 | 4 964 611.00 | 6 692 427.00 |
