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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 | 4 705.00 | 4 147.00 | 558.00 | 4 705.00 |
AR Technical installations, industrial equipment and tools | 63 723.00 | 63 723.00 | | 63 723.00 |
AT Other tangible assets | 80 630.00 | 80 065.00 | 564.00 | 80 630.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 338 765.00 | 147 936.00 | 190 828.00 | 338 765.00 |
BL Raw materials, supplies | 404 873.00 | 41 370.00 | 363 503.00 | 404 873.00 |
BR Intermediate and finished products | 453 684.00 | | 453 684.00 | 453 684.00 |
BX Customers and related accounts | 420 731.00 | | 420 731.00 | 420 731.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 75 245.00 | | 75 245.00 | 75 245.00 |
CH Prepaid expenses | 24 931.00 | | 24 931.00 | 24 931.00 |
CJ TOTAL (II) | 1 392 508.00 | 41 370.00 | 1 351 138.00 | 1 392 508.00 |
CO Grand total (0 to V) | 1 731 274.00 | 189 306.00 | 1 541 967.00 | 1 731 274.00 |
CS Evaluated investments - equity method | 180 525.00 | | 180 525.00 | 180 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 843 826.00 | 945 050.00 | | 843 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 901.00 | -101 223.00 | | -83 901.00 |
DL TOTAL (I) | 820 425.00 | 904 326.00 | | 820 425.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 450.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 5 950.00 | | 519.00 |
DX Trade payables and related accounts | 646 866.00 | 428 297.00 | | 646 866.00 |
DY Tax and social security liabilities | 73 605.00 | 80 565.00 | | 73 605.00 |
EA Other liabilities | | 26 018.00 | | |
EC TOTAL (IV) | 721 541.00 | 541 281.00 | | 721 541.00 |
EE Grand total (I to V) | 1 541 967.00 | 1 445 608.00 | | 1 541 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 434 526.00 | |
FD Production sold - goods | | | 112 836.00 | |
FJ Net sales | | | 1 547 362.00 | |
FM Inventory production | | | 255 537.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 808 178.00 | |
FS Purchases of goods (including customs duties) | | | 960 439.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FV Inventory change (raw materials and supplies) | | | 232 055.00 | |
FW Other purchases and external expenses | | | 214 653.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 337 005.00 | |
FZ Social Security Contributions | | | 140 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 889 976.00 | |
GG - OPERATING RESULT (I - II) | | | -81 798.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 178.00 | 1 343 570.00 | | 1 808 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 080.00 | 1 444 794.00 | | 1 892 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 901.00 | -101 223.00 | | -83 901.00 |
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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 | 338 765.00 | | | 338 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 706.00 | |
I4 DECREASES Grand Total | | | 338 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 354.00 | | | 144 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 706.00 | | | 189 706.00 |
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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 | 146 767.00 | 1 170.00 | | 146 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 720.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 339.00 | 450.00 | | 143 339.00 |
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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 | 646 866.00 | 646 866.00 | | 646 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 128.00 | 74 128.00 | | 74 128.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 458 705.00 | 458 705.00 | | 458 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 885.00 | 458 705.00 | 9 180.00 | 467 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 542.00 | 721 542.00 | | 721 542.00 |
