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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 | 109 197.00 | 30 367.00 | 78 829.00 | 109 197.00 |
AR Technical installations, industrial equipment and tools | 777 537.00 | 301 334.00 | 476 203.00 | 777 537.00 |
AT Other tangible assets | 189 475.00 | 60 154.00 | 129 320.00 | 189 475.00 |
BH Other financial assets | 221 455.00 | | 221 455.00 | 221 455.00 |
BJ TOTAL (I) | 1 297 665.00 | 391 856.00 | 905 808.00 | 1 297 665.00 |
BL Raw materials, supplies | 1 942 723.00 | 120 749.00 | 1 821 974.00 | 1 942 723.00 |
BN Goods in progress | 1 027 706.00 | 34 943.00 | 992 763.00 | 1 027 706.00 |
BR Intermediate and finished products | 691 473.00 | 57 663.00 | 633 810.00 | 691 473.00 |
BX Customers and related accounts | 2 433 934.00 | | 2 433 934.00 | 2 433 934.00 |
BZ Other receivables | 77 676.00 | | 77 676.00 | 77 676.00 |
CF Cash and cash equivalents | 865 419.00 | | 865 419.00 | 865 419.00 |
CH Prepaid expenses | 26 820.00 | | 26 820.00 | 26 820.00 |
CJ TOTAL (II) | 7 065 752.00 | 213 355.00 | 6 852 397.00 | 7 065 752.00 |
CO Grand total (0 to V) | 8 363 418.00 | 605 211.00 | 7 758 206.00 | 8 363 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 501.00 | | | -39 501.00 |
DL TOTAL (I) | 10 498.00 | | | 10 498.00 |
DQ Provisions for Expenses | 463 365.00 | | | 463 365.00 |
DR TOTAL (IV) | 463 365.00 | | | 463 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 164.00 | | | 3 494 164.00 |
DX Trade payables and related accounts | 1 408 539.00 | | | 1 408 539.00 |
DY Tax and social security liabilities | 790 460.00 | | | 790 460.00 |
EA Other liabilities | 1 591 178.00 | | | 1 591 178.00 |
EC TOTAL (IV) | 7 284 342.00 | | | 7 284 342.00 |
EE Grand total (I to V) | 7 758 206.00 | | | 7 758 206.00 |
EG Accrued income and payables due within one year | 4 468 336.00 | | | 4 468 336.00 |
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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 | 8 477 241.00 | 1 259 243.00 | 9 736 484.00 | 8 477 241.00 |
FG Production sold - services | 22 889.00 | | 22 889.00 | 22 889.00 |
FJ Net sales | 8 500 131.00 | 1 259 243.00 | 9 759 374.00 | 8 500 131.00 |
FM Inventory production | | | 385 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 183.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 10 257 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 179 400.00 | |
FV Inventory change (raw materials and supplies) | | | -143 900.00 | |
FW Other purchases and external expenses | | | 3 072 369.00 | |
FX Taxes, duties, and similar payments | | | 122 466.00 | |
FY Salaries and Wages | | | 1 902 285.00 | |
FZ Social Security Contributions | | | 836 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 856.00 | |
GE Other Expenses | | | 27 498.00 | |
GF Total Operating Expenses (II) | | | 10 298 229.00 | |
GG - OPERATING RESULT (I - II) | | | -40 363.00 | |
GL Other interest and similar income | | | 6 945.00 | |
GN Positive exchange differences | | | 4 867.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GR Interest and similar expenses | | | 26 138.00 | |
GS Negative differences of foreign exchange | | | 16 736.00 | |
GU Total financial expenses (VI) | | | 42 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 925.00 | | | -31 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 678.00 | | | 10 269 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 179.00 | | | 10 309 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 501.00 | | | -39 501.00 |
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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 | | | 1 297 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 221 455.00 | |
I4 DECREASES Grand Total | | | 1 297 665.00 | |
IO DECREASES Total including other intangible assets | | | 109 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221 455.00 | |
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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 | | 301 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 463 365.00 | | |
6E on fixed assets – tangible | | 90 000.00 | | |
6N Inventories and work in progress | | 350 131.00 | 136 776.00 | |
7B Total provisions for depreciation | | 440 131.00 | 136 776.00 | |
7C Grand total | | 903 496.00 | 136 776.00 | |
UE of which provisions and reversals: - Operating | | 903 496.00 | 136 776.00 | |
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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 | 1 408 539.00 | 1 408 539.00 | | 1 408 539.00 |
8C Staff and Related Accounts | 304 804.00 | 304 804.00 | | 304 804.00 |
8D Social Security and Other Social Organizations | 350 930.00 | 350 930.00 | | 350 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 472.00 | 1 403 472.00 | | 1 403 472.00 |
UT Other financial assets | 221 455.00 | 150 000.00 | 71 455.00 | 221 455.00 |
UX Other trade receivables | 2 433 935.00 | 2 433 935.00 | | 2 433 935.00 |
UY Staff and related accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
VB VAT | 33 188.00 | 33 188.00 | | 33 188.00 |
VH Loans with a maturity of more than one year at origin | 3 494 165.00 | 678 159.00 | 2 426 746.00 | 3 494 165.00 |
VI Group and Associates | 187 706.00 | 187 706.00 | | 187 706.00 |
VJ Loans taken out during the year | 4 034 906.00 | | | 4 034 906.00 |
VK Loans repaid during the year | 540 741.00 | | | 540 741.00 |
VM Income taxes | 31 925.00 | 31 925.00 | | 31 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 958.00 | 44 958.00 | | 44 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 26 821.00 | 26 821.00 | | 26 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 887.00 | 2 688 432.00 | 71 455.00 | 2 759 887.00 |
VW VAT | 89 768.00 | 89 768.00 | | 89 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 284 343.00 | 4 468 337.00 | 2 426 746.00 | 7 284 343.00 |
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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 | 67.00 | | | 67.00 |
