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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 541 494.00 | 470 858.00 | 70 635.00 | 541 494.00 |
AT Other tangible assets | 94 456.00 | 44 124.00 | 50 331.00 | 94 456.00 |
BJ TOTAL (I) | 697 354.00 | 552 547.00 | 144 806.00 | 697 354.00 |
BL Raw materials, supplies | 173 577.00 | | 173 577.00 | 173 577.00 |
BR Intermediate and finished products | 73 878.00 | | 73 878.00 | 73 878.00 |
BX Customers and related accounts | 430 408.00 | 20 279.00 | 410 128.00 | 430 408.00 |
BZ Other receivables | 36 281.00 | | 36 281.00 | 36 281.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 728 941.00 | 20 279.00 | 708 661.00 | 728 941.00 |
CO Grand total (0 to V) | 1 426 295.00 | 572 827.00 | 853 468.00 | 1 426 295.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DG Other reserves | 17 215.00 | | | 17 215.00 |
DH Retained earnings | -95 599.00 | | | -95 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 023.00 | | | -161 023.00 |
DL TOTAL (I) | -197 494.00 | | | -197 494.00 |
DU Loans and Debts from Credit Institutions (3) | 317 588.00 | | | 317 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 755.00 | | | 78 755.00 |
DX Trade payables and related accounts | 578 753.00 | | | 578 753.00 |
DY Tax and social security liabilities | 72 684.00 | | | 72 684.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 1 050 963.00 | | | 1 050 963.00 |
EE Grand total (I to V) | 853 468.00 | | | 853 468.00 |
EG Accrued income and payables due within one year | 999 635.00 | | | 999 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 186.00 | | | 242 186.00 |
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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 | 2 170 321.00 | 816.00 | 2 171 138.00 | 2 170 321.00 |
FG Production sold - services | 2 388.00 | | 2 388.00 | 2 388.00 |
FJ Net sales | 2 172 709.00 | 816.00 | 2 173 526.00 | 2 172 709.00 |
FM Inventory production | | | 37 135.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 210 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 460.00 | |
FV Inventory change (raw materials and supplies) | | | 12 514.00 | |
FW Other purchases and external expenses | | | 465 516.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 328 760.00 | |
FZ Social Security Contributions | | | 111 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 330.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 352 807.00 | |
GG - OPERATING RESULT (I - II) | | | -142 122.00 | |
GR Interest and similar expenses | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 8 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 357.00 | | | 10 357.00 |
HH Total exceptional expenses (VIII) | 10 357.00 | | | 10 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 357.00 | | | -10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 684.00 | | | 2 210 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 707.00 | | | 2 371 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 023.00 | | | -161 023.00 |
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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 | 707 754.00 | | | 707 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 972.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 697 354.00 | |
IO DECREASES Total including other intangible assets | | | 60 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 431.00 | | | 60 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 950.00 | | | 635 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
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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 | 518 522.00 | 34 025.00 | | 518 522.00 |
PE DEPRECIATION Total including other intangible assets | 37 564.00 | | | 37 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 957.00 | 34 025.00 | | 480 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 949.00 | 13 330.00 | | 6 949.00 |
7B Total provisions for depreciation | 6 949.00 | 13 330.00 | | 6 949.00 |
7C Grand total | 6 949.00 | 13 330.00 | | 6 949.00 |
UE of which provisions and reversals: - Operating | | 13 330.00 | | |
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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 | 578 753.00 | 578 753.00 | | 578 753.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 406 072.00 | 406 072.00 | | 406 072.00 |
VA Doubtful or disputed receivables | 24 335.00 | 24 335.00 | | 24 335.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VG Loans with a maturity of up to one year at origin | 242 186.00 | 242 186.00 | | 242 186.00 |
VH Loans with a maturity of more than one year at origin | 75 402.00 | 24 075.00 | 51 327.00 | 75 402.00 |
VI Group and Associates | 78 755.00 | 78 755.00 | | 78 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 419.00 | 29 419.00 | | 29 419.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 485.00 | 481 485.00 | | 481 485.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 963.00 | 999 635.00 | 51 327.00 | 1 050 963.00 |
