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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 | 31 255.00 | 9 374.00 | 21 881.00 | 31 255.00 |
AR Technical installations, industrial equipment and tools | 1 752 386.00 | 807 361.00 | 945 025.00 | 1 752 386.00 |
AT Other tangible assets | 1 321 423.00 | 815 254.00 | 506 169.00 | 1 321 423.00 |
BH Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
BJ TOTAL (I) | 3 118 805.00 | 1 631 990.00 | 1 486 815.00 | 3 118 805.00 |
BL Raw materials, supplies | 878 007.00 | | 878 007.00 | 878 007.00 |
BR Intermediate and finished products | 111 022.00 | | 111 022.00 | 111 022.00 |
BX Customers and related accounts | 2 275 322.00 | | 2 275 322.00 | 2 275 322.00 |
BZ Other receivables | 334 463.00 | | 334 463.00 | 334 463.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 3 628 773.00 | | 3 628 773.00 | 3 628 773.00 |
CO Grand total (0 to V) | 6 747 578.00 | 1 631 990.00 | 5 115 588.00 | 6 747 578.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 165 228.00 | | | 1 165 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 748.00 | | | -193 748.00 |
DJ Investment subsidies | 50 751.00 | | | 50 751.00 |
DL TOTAL (I) | 1 132 231.00 | | | 1 132 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 554.00 | | | 1 561 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 256 654.00 | | | 2 256 654.00 |
DY Tax and social security liabilities | 115 089.00 | | | 115 089.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 3 983 357.00 | | | 3 983 357.00 |
EE Grand total (I to V) | 5 115 588.00 | | | 5 115 588.00 |
EG Accrued income and payables due within one year | 2 608 905.00 | | | 2 608 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568 341.00 | | | 568 341.00 |
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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 | 1 659 570.00 | 7 278 524.00 | 8 938 094.00 | 1 659 570.00 |
FG Production sold - services | 110 618.00 | | 110 618.00 | 110 618.00 |
FJ Net sales | 1 770 188.00 | 7 278 524.00 | 9 048 712.00 | 1 770 188.00 |
FM Inventory production | | | -916 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 137 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 928 788.00 | |
FV Inventory change (raw materials and supplies) | | | 588 592.00 | |
FW Other purchases and external expenses | | | 1 474 171.00 | |
FX Taxes, duties, and similar payments | | | 53 498.00 | |
FY Salaries and Wages | | | 586 019.00 | |
FZ Social Security Contributions | | | 306 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 631.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 327 732.00 | |
GG - OPERATING RESULT (I - II) | | | -190 615.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 26 187.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 27 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | | | 4 573.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 21 596.00 | | | 21 596.00 |
HD Total exceptional income (VII) | 23 001.00 | | | 23 001.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 150.00 | | | 22 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 162 222.00 | | | 8 162 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 970.00 | | | 8 355 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 748.00 | | | -193 748.00 |
HP References: Equipment leasing | 102 707.00 | | | 102 707.00 |
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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 | 2 706 958.00 | | 673 681.00 | 2 706 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 741.00 | |
I4 DECREASES Grand Total | | 261 833.00 | 3 118 805.00 | |
IO DECREASES Total including other intangible assets | | | 31 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 833.00 | 3 073 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | 19 655.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 620.00 | | 654 023.00 | 2 681 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 738.00 | | 3.00 | 13 738.00 |
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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 | 1 318 591.00 | 389 631.00 | 76 231.00 | 1 318 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 532.00 | 1 843.00 | | 7 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 059.00 | 387 788.00 | 76 231.00 | 1 311 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 256 654.00 | 2 256 654.00 | | 2 256 654.00 |
8C Staff and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
8D Social Security and Other Social Organizations | 73 820.00 | 73 820.00 | | 73 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 13 540.00 | | 13 540.00 | 13 540.00 |
UX Other trade receivables | 2 275 322.00 | 2 275 322.00 | | 2 275 322.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 123 237.00 | 123 237.00 | | 123 237.00 |
VC Group and associates | 177 335.00 | 177 335.00 | | 177 335.00 |
VG Loans with a maturity of up to one year at origin | 568 341.00 | 568 341.00 | | 568 341.00 |
VH Loans with a maturity of more than one year at origin | 993 213.00 | 278 713.00 | 714 500.00 | 993 213.00 |
VJ Loans taken out during the year | 272 025.00 | | | 272 025.00 |
VK Loans repaid during the year | 179 387.00 | | | 179 387.00 |
VM Income taxes | 23 053.00 | 23 053.00 | | 23 053.00 |
VP Miscellaneous | 8 908.00 | 8 908.00 | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 284.00 | 2 639 744.00 | 13 540.00 | 2 653 284.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 357.00 | 3 268 857.00 | 714 500.00 | 3 983 357.00 |
