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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 | 2 866.00 | 2 506.00 | 360.00 | 2 866.00 |
AN Land | 11 326.00 | 7 581.00 | 3 744.00 | 11 326.00 |
AP Buildings | 9 537.00 | 8 825.00 | 712.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 800 862.00 | 628 544.00 | 172 319.00 | 800 862.00 |
AT Other tangible assets | 213 466.00 | 151 751.00 | 61 715.00 | 213 466.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 1 047 123.00 | 799 207.00 | 247 917.00 | 1 047 123.00 |
BL Raw materials, supplies | 80 471.00 | | 80 471.00 | 80 471.00 |
BR Intermediate and finished products | 17 958.00 | | 17 958.00 | 17 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 997.00 | 34 995.00 | 225 002.00 | 259 997.00 |
BZ Other receivables | 21 033.00 | | 21 033.00 | 21 033.00 |
CF Cash and cash equivalents | 43 290.00 | | 43 290.00 | 43 290.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 425 994.00 | 34 995.00 | 390 998.00 | 425 994.00 |
CO Grand total (0 to V) | 1 473 117.00 | 834 202.00 | 638 915.00 | 1 473 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 124 917.00 | 124 917.00 | | 124 917.00 |
DH Retained earnings | -52 673.00 | -6 974.00 | | -52 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 104.00 | -45 699.00 | | -86 104.00 |
DL TOTAL (I) | 36 449.00 | 122 553.00 | | 36 449.00 |
DU Loans and Debts from Credit Institutions (3) | 173 397.00 | 182 704.00 | | 173 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 622.00 | | |
DX Trade payables and related accounts | 278 968.00 | 264 289.00 | | 278 968.00 |
DY Tax and social security liabilities | 150 101.00 | 118 251.00 | | 150 101.00 |
EA Other liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 602 466.00 | 578 488.00 | | 602 466.00 |
EE Grand total (I to V) | 638 915.00 | 701 040.00 | | 638 915.00 |
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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 | | | 2 390 977.00 | |
FJ Net sales | | | 2 390 977.00 | |
FM Inventory production | | | -3 902.00 | |
FQ Other income | | | 23 642.00 | |
FR Total operating income (I) | | | 2 410 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 427.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 390 655.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 550 905.00 | |
FZ Social Security Contributions | | | 110 892.00 | |
GB Operating Expenses - Provisions | | | 61 544.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 2 499 336.00 | |
GG - OPERATING RESULT (I - II) | | | -88 619.00 | |
GP Total financial income (V) | | | 448.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | 3 333.00 | | 5 417.00 |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | 2 883.00 | | 5 417.00 |
HK Income tax | | -1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 582.00 | 2 503 201.00 | | 2 416 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 686.00 | 2 548 900.00 | | 2 502 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 104.00 | -45 699.00 | | -86 104.00 |
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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 | 1 027 621.00 | | 44 844.00 | 1 027 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | 25 341.00 | 1 047 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 341.00 | 1 035 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 689.00 | | 44 844.00 | 1 015 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 771 924.00 | 52 624.00 | 25 341.00 | 771 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 360.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 778.00 | 52 264.00 | 25 341.00 | 769 778.00 |
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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 | 278 968.00 | 278 968.00 | | 278 968.00 |
8D Social Security and Other Social Organizations | 150 101.00 | 150 101.00 | | 150 101.00 |
UT Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
UX Other trade receivables | 212 196.00 | 212 196.00 | | 212 196.00 |
VG Loans with a maturity of up to one year at origin | 33 427.00 | 33 427.00 | | 33 427.00 |
VH Loans with a maturity of more than one year at origin | 139 971.00 | 55 841.00 | 84 130.00 | 139 971.00 |
VJ Loans taken out during the year | 37 734.00 | | | 37 734.00 |
VK Loans repaid during the year | 60 888.00 | | | 60 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 834.00 | 68 834.00 | | 68 834.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 341.00 | 284 275.00 | 9 066.00 | 293 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 466.00 | 518 336.00 | 84 130.00 | 602 466.00 |
