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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AN Land | 1 705.00 | | 1 705.00 | 1 705.00 |
AP Buildings | 181 578.00 | 83 330.00 | 98 248.00 | 181 578.00 |
AR Technical installations, industrial equipment and tools | 682 056.00 | 596 862.00 | 85 194.00 | 682 056.00 |
AT Other tangible assets | 182 560.00 | 169 813.00 | 12 747.00 | 182 560.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 105 194.00 | 864 830.00 | 240 364.00 | 1 105 194.00 |
BL Raw materials, supplies | 254 534.00 | | 254 534.00 | 254 534.00 |
BT Goods | 137 590.00 | 57.00 | 137 533.00 | 137 590.00 |
BX Customers and related accounts | 432 625.00 | 57 138.00 | 375 487.00 | 432 625.00 |
BZ Other receivables | 93 643.00 | | 93 643.00 | 93 643.00 |
CF Cash and cash equivalents | 78 607.00 | | 78 607.00 | 78 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996 999.00 | 57 195.00 | 939 804.00 | 996 999.00 |
CO Grand total (0 to V) | 2 102 192.00 | 922 025.00 | 1 180 167.00 | 2 102 192.00 |
CU Other investments | 42 190.00 | | 42 190.00 | 42 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -1 585 195.00 | -1 237 293.00 | | -1 585 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 134.00 | -347 902.00 | | -345 134.00 |
DK Regulated provisions | 91 811.00 | 85 294.00 | | 91 811.00 |
DL TOTAL (I) | -1 646 018.00 | -1 307 402.00 | | -1 646 018.00 |
DU Loans and Debts from Credit Institutions (3) | 27 127.00 | 34 335.00 | | 27 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 000.00 | 2 025 000.00 | | 2 274 000.00 |
DX Trade payables and related accounts | 411 218.00 | 478 470.00 | | 411 218.00 |
DY Tax and social security liabilities | 96 758.00 | 91 759.00 | | 96 758.00 |
EA Other liabilities | 17 082.00 | 14 883.00 | | 17 082.00 |
EC TOTAL (IV) | 2 826 186.00 | 2 644 447.00 | | 2 826 186.00 |
EE Grand total (I to V) | 1 180 167.00 | 1 337 045.00 | | 1 180 167.00 |
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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 | 1 541 054.00 | | 1 541 054.00 | 1 541 054.00 |
FD Production sold - goods | 2 887 518.00 | | 2 887 518.00 | 2 887 518.00 |
FG Production sold - services | 40 246.00 | | 40 246.00 | 40 246.00 |
FJ Net sales | 4 468 818.00 | | 4 468 818.00 | 4 468 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 475 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 233.00 | |
FT Inventory change (goods) | | | 27 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 682 915.00 | |
FV Inventory change (raw materials and supplies) | | | -87 811.00 | |
FW Other purchases and external expenses | | | 597 026.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
FY Salaries and Wages | | | 208 656.00 | |
FZ Social Security Contributions | | | 79 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 320.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 4 787 551.00 | |
GG - OPERATING RESULT (I - II) | | | -312 467.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 19 145.00 | |
GU Total financial expenses (VI) | | | 19 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 15 253.00 | 33 510.00 | | 15 253.00 |
HD Total exceptional income (VII) | 15 789.00 | 33 510.00 | | 15 789.00 |
HE Exceptional expenses on management operations | 9 254.00 | 18 000.00 | | 9 254.00 |
HG Exceptional depreciation and provisions | 21 770.00 | 19 594.00 | | 21 770.00 |
HH Total exceptional expenses (VIII) | 31 024.00 | 37 594.00 | | 31 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 235.00 | -4 084.00 | | -15 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 586.00 | 4 600 141.00 | | 4 492 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 720.00 | 4 948 042.00 | | 4 837 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 134.00 | -347 902.00 | | -345 134.00 |
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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 | 1 103 593.00 | | 6 936.00 | 1 103 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 470.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 1 105 194.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 1 047 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 298.00 | | 6 936.00 | 1 046 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 470.00 | | | 42 470.00 |
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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 | 829 857.00 | 28 113.00 | 5 336.00 | 829 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 228.00 | 28 113.00 | 5 336.00 | 827 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 294.00 | 21 770.00 | 15 253.00 | 85 294.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 403.00 | 57.00 | 403.00 | 403.00 |
6T Receivables | 30 176.00 | 32 263.00 | 5 301.00 | 30 176.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 42 775.00 | 32 320.00 | 5 704.00 | 42 775.00 |
7C Grand total | 128 068.00 | 54 090.00 | 20 957.00 | 128 068.00 |
UE of which provisions and reversals: - Operating | | 32 320.00 | 5 704.00 | |
UJ - Exceptional | | 21 770.00 | 15 253.00 | |
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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 | 411 218.00 | 411 218.00 | | 411 218.00 |
8C Staff and Related Accounts | 46 550.00 | 46 550.00 | | 46 550.00 |
8D Social Security and Other Social Organizations | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 082.00 | 17 082.00 | | 17 082.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 411 056.00 | 411 056.00 | | 411 056.00 |
VA Doubtful or disputed receivables | 21 569.00 | 21 569.00 | | 21 569.00 |
VB VAT | 28 659.00 | 28 659.00 | | 28 659.00 |
VC Group and associates | 24 875.00 | 24 875.00 | | 24 875.00 |
VH Loans with a maturity of more than one year at origin | 27 127.00 | 7 546.00 | 19 581.00 | 27 127.00 |
VI Group and Associates | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
VK Loans repaid during the year | 7 211.00 | | | 7 211.00 |
VM Income taxes | 10 082.00 | 10 082.00 | | 10 082.00 |
VN Other taxes, similar payments | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 393.00 | 24 393.00 | | 24 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 661.00 | 29 661.00 | | 29 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 548.00 | 526 268.00 | 280.00 | 526 548.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 186.00 | 2 806 605.00 | 19 581.00 | 2 826 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
