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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 | 10 850.00 | 791.00 | 10 059.00 | 10 850.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 85 664.00 | 36 614.00 | 49 050.00 | 85 664.00 |
AR Technical installations, industrial equipment and tools | 184 316.00 | 146 735.00 | 37 581.00 | 184 316.00 |
AT Other tangible assets | 672.00 | 504.00 | 168.00 | 672.00 |
AV Fixed assets in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 290 268.00 | 184 645.00 | 105 622.00 | 290 268.00 |
BL Raw materials, supplies | 65 657.00 | | 65 657.00 | 65 657.00 |
BR Intermediate and finished products | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 56 282.00 | 3 811.00 | 52 471.00 | 56 282.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 162 973.00 | 3 811.00 | 159 162.00 | 162 973.00 |
CO Grand total (0 to V) | 453 241.00 | 188 456.00 | 264 784.00 | 453 241.00 |
CR Shares due in more than one year | 4 574.00 | | | 4 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1.00 | -28 679.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 321.00 | 28 679.00 | | -18 321.00 |
DJ Investment subsidies | 4 508.00 | 5 842.00 | | 4 508.00 |
DL TOTAL (I) | 86 187.00 | 105 841.00 | | 86 187.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 25.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 284.00 | 91 072.00 | | 116 284.00 |
DX Trade payables and related accounts | 32 718.00 | 39 211.00 | | 32 718.00 |
DY Tax and social security liabilities | 24 281.00 | 23 505.00 | | 24 281.00 |
EA Other liabilities | 5 281.00 | 2 039.00 | | 5 281.00 |
EC TOTAL (IV) | 178 597.00 | 155 853.00 | | 178 597.00 |
EE Grand total (I to V) | 264 784.00 | 261 694.00 | | 264 784.00 |
EG Accrued income and payables due within one year | 178 597.00 | 155 853.00 | | 178 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 25.00 | | 32.00 |
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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 | 325 008.00 | 35 705.00 | 360 713.00 | 325 008.00 |
FG Production sold - services | 2 118.00 | 545.00 | 2 663.00 | 2 118.00 |
FJ Net sales | 327 126.00 | 36 250.00 | 363 377.00 | 327 126.00 |
FM Inventory production | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 372 149.00 | |
FU Purchases of raw materials and other supplies | | | 138 701.00 | |
FV Inventory change (raw materials and supplies) | | | -30 387.00 | |
FW Other purchases and external expenses | | | 112 054.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 110 816.00 | |
FZ Social Security Contributions | | | 27 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 388 865.00 | |
GG - OPERATING RESULT (I - II) | | | -16 715.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
HB Exceptional income from capital transactions | 1 333.00 | 71 010.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 71 010.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 516.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 1 516.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 69 494.00 | | -62.00 |
HK Income tax | | -4 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 482.00 | 418 659.00 | | 373 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 803.00 | 389 980.00 | | 391 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 321.00 | 28 679.00 | | -18 321.00 |
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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 | 285 080.00 | | 5 188.00 | 285 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 290 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 850.00 | | | 15 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 030.00 | | 5 188.00 | 269 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 161 000.00 | 23 645.00 | | 161 000.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 170.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 379.00 | 23 475.00 | | 160 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | 2 502.00 | | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | 2 502.00 | | 1 309.00 |
7C Grand total | 1 309.00 | 2 502.00 | | 1 309.00 |
UE of which provisions and reversals: - Operating | | 2 502.00 | | |
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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 | 32 718.00 | 32 718.00 | | 32 718.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 51 709.00 | 51 709.00 | | 51 709.00 |
VA Doubtful or disputed receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
VB VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 116 284.00 | 116 284.00 | | 116 284.00 |
VP Miscellaneous | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 787.00 | 63 014.00 | 4 774.00 | 67 787.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 597.00 | 178 597.00 | | 178 597.00 |
