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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 | 3 817.00 | 2 211.00 | 1 605.00 | 3 817.00 |
AJ Other Intangible Assets | 14 116.00 | | 14 116.00 | 14 116.00 |
AR Technical installations, industrial equipment and tools | 195 336.00 | 175 615.00 | 19 721.00 | 195 336.00 |
AT Other tangible assets | 66 847.00 | 53 824.00 | 13 023.00 | 66 847.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 280 147.00 | 231 650.00 | 48 496.00 | 280 147.00 |
BL Raw materials, supplies | 68 601.00 | | 68 601.00 | 68 601.00 |
BR Intermediate and finished products | 12 763.00 | | 12 763.00 | 12 763.00 |
BT Goods | 50 130.00 | | 50 130.00 | 50 130.00 |
BV Advances and down payments on orders | 22 523.00 | | 22 523.00 | 22 523.00 |
BX Customers and related accounts | 83 716.00 | 16 504.00 | 67 213.00 | 83 716.00 |
BZ Other receivables | 230 770.00 | | 230 770.00 | 230 770.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 483 213.00 | 16 504.00 | 466 709.00 | 483 213.00 |
CO Grand total (0 to V) | 763 360.00 | 248 154.00 | 515 206.00 | 763 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 700.00 | 271 700.00 | | 271 700.00 |
DD Legal reserve (1) | 27 170.00 | 27 170.00 | | 27 170.00 |
DG Other reserves | 5 377.00 | 5 377.00 | | 5 377.00 |
DH Retained earnings | -13 364.00 | 2 365.00 | | -13 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 576.00 | -15 729.00 | | -43 576.00 |
DJ Investment subsidies | 3 500.00 | 13 500.00 | | 3 500.00 |
DL TOTAL (I) | 250 807.00 | 304 383.00 | | 250 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 916.00 | 42 583.00 | | 40 916.00 |
DX Trade payables and related accounts | 129 013.00 | 159 800.00 | | 129 013.00 |
DY Tax and social security liabilities | 38 976.00 | 39 103.00 | | 38 976.00 |
EA Other liabilities | 48 791.00 | 24 536.00 | | 48 791.00 |
EC TOTAL (IV) | 264 399.00 | 266 021.00 | | 264 399.00 |
EE Grand total (I to V) | 515 206.00 | 570 404.00 | | 515 206.00 |
EI Including equity loans | 40 916.00 | | | 40 916.00 |
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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 | 102 927.00 | | 102 927.00 | 102 927.00 |
FD Production sold - goods | 433 569.00 | | 433 569.00 | 433 569.00 |
FG Production sold - services | 18 228.00 | | 18 228.00 | 18 228.00 |
FJ Net sales | 554 724.00 | | 554 724.00 | 554 724.00 |
FM Inventory production | | | -4 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 551 922.00 | |
FS Purchases of goods (including customs duties) | | | 14 846.00 | |
FT Inventory change (goods) | | | 9 210.00 | |
FU Purchases of raw materials and other supplies | | | 37 691.00 | |
FV Inventory change (raw materials and supplies) | | | 17 095.00 | |
FW Other purchases and external expenses | | | 348 694.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 114 007.00 | |
FZ Social Security Contributions | | | 28 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 604 200.00 | |
GG - OPERATING RESULT (I - II) | | | -52 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 550.00 | 9 910.00 | | 9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 922.00 | 654 467.00 | | 561 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 498.00 | 670 197.00 | | 605 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 576.00 | -15 729.00 | | -43 576.00 |
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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 | 248 486.00 | | 35 287.00 | 248 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 280 147.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 262 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 817.00 | | 14 116.00 | 3 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 639.00 | | 21 171.00 | 244 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 203 905.00 | 27 745.00 | | 203 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 822.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 516.00 | 26 923.00 | | 202 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 504.00 | | | 16 504.00 |
7B Total provisions for depreciation | 16 504.00 | | | 16 504.00 |
7C Grand total | 16 504.00 | | | 16 504.00 |
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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 | 129 013.00 | 129 013.00 | | 129 013.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 791.00 | 48 791.00 | | 48 791.00 |
UX Other trade receivables | 68 721.00 | 68 721.00 | | 68 721.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 14 995.00 | 14 995.00 | | 14 995.00 |
VB VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VC Group and associates | 162 521.00 | 162 521.00 | | 162 521.00 |
VH Loans with a maturity of more than one year at origin | 6 702.00 | 2 226.00 | 4 476.00 | 6 702.00 |
VI Group and Associates | 40 916.00 | 40 916.00 | | 40 916.00 |
VJ Loans taken out during the year | 11 578.00 | | | 11 578.00 |
VK Loans repaid during the year | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 118.00 | 43 118.00 | | 43 118.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 440.00 | 320 440.00 | | 320 440.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 399.00 | 259 923.00 | 4 476.00 | 264 399.00 |
