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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 014.00 | 50 014.00 | | 50 014.00 |
AR Technical installations, industrial equipment and tools | 397 876.00 | 323 555.00 | 74 321.00 | 397 876.00 |
AT Other tangible assets | 290 794.00 | 283 170.00 | 7 624.00 | 290 794.00 |
BF Loans | 27 638.00 | | 27 638.00 | 27 638.00 |
BJ TOTAL (I) | 766 322.00 | 656 739.00 | 109 583.00 | 766 322.00 |
BL Raw materials, supplies | 806 466.00 | 18 719.00 | 787 747.00 | 806 466.00 |
BN Goods in progress | 22 191.00 | | 22 191.00 | 22 191.00 |
BR Intermediate and finished products | 11 714.00 | | 11 714.00 | 11 714.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 669.00 | | 47 669.00 | 47 669.00 |
BZ Other receivables | 60 399.00 | | 60 399.00 | 60 399.00 |
CF Cash and cash equivalents | 12 846.00 | | 12 846.00 | 12 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 284.00 | 18 719.00 | 942 565.00 | 961 284.00 |
CO Grand total (0 to V) | 1 727 606.00 | 675 458.00 | 1 052 148.00 | 1 727 606.00 |
CP Shares due in less than one year | 27 638.00 | | | 27 638.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 769.00 | 532 829.00 | | 5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 008.00 | -527 060.00 | | -58 008.00 |
DL TOTAL (I) | 57 761.00 | 115 769.00 | | 57 761.00 |
DQ Provisions for Expenses | 12 682.00 | 18 481.00 | | 12 682.00 |
DR TOTAL (IV) | 12 682.00 | 18 481.00 | | 12 682.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 842.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 084.00 | 598 379.00 | | 648 084.00 |
DX Trade payables and related accounts | 125 606.00 | 124 344.00 | | 125 606.00 |
DY Tax and social security liabilities | 207 338.00 | 226 790.00 | | 207 338.00 |
EC TOTAL (IV) | 981 704.00 | 950 355.00 | | 981 704.00 |
EE Grand total (I to V) | 1 052 148.00 | 1 084 606.00 | | 1 052 148.00 |
EG Accrued income and payables due within one year | 342 209.00 | 358 480.00 | | 342 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 842.00 | | 677.00 |
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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 | 350 657.00 | | 350 657.00 | 350 657.00 |
FD Production sold - goods | 3 370 154.00 | | 3 370 154.00 | 3 370 154.00 |
FG Production sold - services | 100 930.00 | | 100 930.00 | 100 930.00 |
FJ Net sales | 3 821 741.00 | | 3 821 741.00 | 3 821 741.00 |
FM Inventory production | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 718.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 838 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 326.00 | |
FT Inventory change (goods) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 685.00 | |
FV Inventory change (raw materials and supplies) | | | -32 248.00 | |
FW Other purchases and external expenses | | | 773 816.00 | |
FX Taxes, duties, and similar payments | | | 39 063.00 | |
FY Salaries and Wages | | | 822 742.00 | |
FZ Social Security Contributions | | | 287 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 769.00 | |
GB Operating Expenses - Provisions | | | 3 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 972.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 3 997 922.00 | |
GG - OPERATING RESULT (I - II) | | | -159 782.00 | |
GL Other interest and similar income | | | 8 402.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 8 589.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 8 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 8 942.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 62 833.00 | 40 000.00 | | 62 833.00 |
HC Reversals of provisions and transfers of expenses | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 102 583.00 | 48 942.00 | | 102 583.00 |
HE Exceptional expenses on management operations | | 361 943.00 | | |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HG Exceptional depreciation and provisions | | 9 750.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 371 693.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 980.00 | -322 751.00 | | 101 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 133.00 | 3 575 491.00 | | 3 949 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 141.00 | 4 102 551.00 | | 4 007 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 008.00 | -527 060.00 | | -58 008.00 |
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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 | 595 368.00 | 62 768.00 | 1 397.00 | 595 368.00 |
PE DEPRECIATION Total including other intangible assets | 50 014.00 | | | 50 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 354.00 | 62 768.00 | 1 397.00 | 545 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 481.00 | 3 951.00 | 9 750.00 | 18 481.00 |
6N Inventories and work in progress | 15 999.00 | 9 972.00 | 7 252.00 | 15 999.00 |
7B Total provisions for depreciation | 15 999.00 | 9 972.00 | 7 252.00 | 15 999.00 |
7C Grand total | 34 480.00 | 13 923.00 | 17 002.00 | 34 480.00 |
UE of which provisions and reversals: - Operating | | 13 923.00 | 7 252.00 | |
UJ - Exceptional | | | 9 750.00 | |
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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 | 125 606.00 | 125 606.00 | | 125 606.00 |
8D Social Security and Other Social Organizations | 207 338.00 | 207 338.00 | | 207 338.00 |
UT Other financial assets | 27 638.00 | | | 27 638.00 |
UX Other trade receivables | 47 669.00 | 47 669.00 | | 47 669.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 648 084.00 | 8 589.00 | 639 495.00 | 648 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 399.00 | 60 399.00 | | 60 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 706.00 | 108 068.00 | | 135 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 705.00 | 342 210.00 | 639 495.00 | 981 705.00 |
