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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 | 13 020.00 | 10 673.00 | 2 346.00 | 13 020.00 |
AH Goodwill | 49 812.00 | | 49 812.00 | 49 812.00 |
AP Buildings | 139 764.00 | 134 981.00 | 4 783.00 | 139 764.00 |
AR Technical installations, industrial equipment and tools | 1 074 834.00 | 816 660.00 | 258 174.00 | 1 074 834.00 |
AT Other tangible assets | 139 670.00 | 116 757.00 | 22 913.00 | 139 670.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 56 035.00 | | 56 035.00 | 56 035.00 |
BJ TOTAL (I) | 1 474 462.00 | 1 079 071.00 | 395 391.00 | 1 474 462.00 |
BL Raw materials, supplies | 721 440.00 | | 721 440.00 | 721 440.00 |
BN Goods in progress | 363 237.00 | | 363 237.00 | 363 237.00 |
BR Intermediate and finished products | 71 545.00 | | 71 545.00 | 71 545.00 |
BX Customers and related accounts | 250 071.00 | 14 560.00 | 235 511.00 | 250 071.00 |
BZ Other receivables | 62 288.00 | | 62 288.00 | 62 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 475 727.00 | 14 560.00 | 1 461 167.00 | 1 475 727.00 |
CO Grand total (0 to V) | 2 950 188.00 | 1 093 631.00 | 1 856 558.00 | 2 950 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 16 358.00 | | |
DH Retained earnings | -67 125.00 | | | -67 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 653.00 | -83 483.00 | | -376 653.00 |
DL TOTAL (I) | -394 278.00 | -17 625.00 | | -394 278.00 |
DU Loans and Debts from Credit Institutions (3) | 639 936.00 | 837 407.00 | | 639 936.00 |
DX Trade payables and related accounts | 501 823.00 | 617 311.00 | | 501 823.00 |
DY Tax and social security liabilities | 166 033.00 | 219 918.00 | | 166 033.00 |
EA Other liabilities | 943 043.00 | 382 785.00 | | 943 043.00 |
EC TOTAL (IV) | 2 250 836.00 | 2 057 422.00 | | 2 250 836.00 |
EE Grand total (I to V) | 1 856 558.00 | 2 039 796.00 | | 1 856 558.00 |
EG Accrued income and payables due within one year | 2 201 770.00 | 1 956 499.00 | | 2 201 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 933.00 | 641 145.00 | | 538 933.00 |
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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 | 1 591 697.00 | | 1 591 697.00 | 1 591 697.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 591 697.00 | | 1 591 697.00 | 1 591 697.00 |
FM Inventory production | | | 273 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FR Total operating income (I) | | | 1 876 137.00 | |
FU Purchases of raw materials and other supplies | | | 505 519.00 | |
FV Inventory change (raw materials and supplies) | | | 9 596.00 | |
FW Other purchases and external expenses | | | 686 974.00 | |
FX Taxes, duties, and similar payments | | | 45 646.00 | |
FY Salaries and Wages | | | 622 737.00 | |
FZ Social Security Contributions | | | 173 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 160.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 159 095.00 | |
GG - OPERATING RESULT (I - II) | | | -282 958.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 16 278.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 661.00 | 20 449.00 | | 10 661.00 |
HA Exceptional income from management transactions | 4 136.00 | 1 356.00 | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | 1 356.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 81 582.00 | 934.00 | | 81 582.00 |
HH Total exceptional expenses (VIII) | 81 582.00 | 934.00 | | 81 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 446.00 | 421.00 | | -77 446.00 |
HK Income tax | | -2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 303.00 | 2 908 251.00 | | 1 880 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 956.00 | 2 991 734.00 | | 2 256 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 653.00 | -83 483.00 | | -376 653.00 |
HP References: Equipment leasing | 20 952.00 | 11 656.00 | | 20 952.00 |
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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 | 1 476 430.00 | | 27 453.00 | 1 476 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 420.00 | 57 362.00 | |
I4 DECREASES Grand Total | | 29 420.00 | 1 474 462.00 | |
IO DECREASES Total including other intangible assets | | | 62 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 831.00 | | | 62 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 816.00 | | 27 453.00 | 1 326 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 782.00 | | | 86 782.00 |
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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 | 978 192.00 | 100 879.00 | | 978 192.00 |
PE DEPRECIATION Total including other intangible assets | 9 165.00 | 1 508.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 027.00 | 99 370.00 | | 969 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 14 160.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 14 160.00 | | 400.00 |
7C Grand total | 400.00 | 14 160.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 14 160.00 | | |
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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 | 501 823.00 | 501 823.00 | | 501 823.00 |
8C Staff and Related Accounts | 41 563.00 | 41 563.00 | | 41 563.00 |
8D Social Security and Other Social Organizations | 43 237.00 | 43 237.00 | | 43 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 043.00 | 943 043.00 | | 943 043.00 |
UT Other financial assets | 56 035.00 | | 56 035.00 | 56 035.00 |
UX Other trade receivables | 233 253.00 | 233 253.00 | | 233 253.00 |
VA Doubtful or disputed receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VB VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VG Loans with a maturity of up to one year at origin | 538 933.00 | 538 933.00 | | 538 933.00 |
VH Loans with a maturity of more than one year at origin | 101 004.00 | 51 938.00 | 49 066.00 | 101 004.00 |
VK Loans repaid during the year | 95 128.00 | | | 95 128.00 |
VM Income taxes | 33 313.00 | 33 313.00 | | 33 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 314.00 | 26 314.00 | | 26 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 540.00 | 319 505.00 | 56 035.00 | 375 540.00 |
VW VAT | 54 919.00 | 54 919.00 | | 54 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 836.00 | 2 201 770.00 | 49 066.00 | 2 250 836.00 |
