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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 | 6 721.00 | 5 387.00 | 1 334.00 | 6 721.00 |
AP Buildings | 19 300.00 | 5 029.00 | 14 271.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 297 659.00 | 107 100.00 | 190 559.00 | 297 659.00 |
AT Other tangible assets | 398 091.00 | 145 452.00 | 252 639.00 | 398 091.00 |
BJ TOTAL (I) | 721 771.00 | 262 968.00 | 458 803.00 | 721 771.00 |
BL Raw materials, supplies | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 30 426.00 | | 30 426.00 | 30 426.00 |
CF Cash and cash equivalents | 90 289.00 | | 90 289.00 | 90 289.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 146 572.00 | | 146 572.00 | 146 572.00 |
CO Grand total (0 to V) | 868 343.00 | 262 968.00 | 605 375.00 | 868 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -113 891.00 | -91 827.00 | | -113 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 560.00 | -22 063.00 | | -73 560.00 |
DL TOTAL (I) | -182 451.00 | -108 891.00 | | -182 451.00 |
DP Provisions for Risks | 2 746.00 | 1 134.00 | | 2 746.00 |
DR TOTAL (IV) | 2 746.00 | 1 134.00 | | 2 746.00 |
DU Loans and Debts from Credit Institutions (3) | 551 284.00 | 625 296.00 | | 551 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 2 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 133 520.00 | 86 399.00 | | 133 520.00 |
DY Tax and social security liabilities | 73 021.00 | 108 443.00 | | 73 021.00 |
EA Other liabilities | 4 754.00 | 13 152.00 | | 4 754.00 |
EC TOTAL (IV) | 785 079.00 | 835 791.00 | | 785 079.00 |
EE Grand total (I to V) | 605 375.00 | 728 034.00 | | 605 375.00 |
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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 | 1 337 599.00 | | 1 337 599.00 | 1 337 599.00 |
FG Production sold - services | 32 924.00 | | 32 924.00 | 32 924.00 |
FJ Net sales | 1 370 523.00 | | 1 370 523.00 | 1 370 523.00 |
FN Capitalized production | | | 10 806.00 | |
FO Operating subsidies | | | 16 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 809.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 422 580.00 | |
FU Purchases of raw materials and other supplies | | | 352 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 594 875.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 305 027.00 | |
FZ Social Security Contributions | | | 55 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 68 216.00 | |
GF Total Operating Expenses (II) | | | 1 496 572.00 | |
GG - OPERATING RESULT (I - II) | | | -73 991.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | 835.00 | | 5 683.00 |
HD Total exceptional income (VII) | 5 683.00 | 835.00 | | 5 683.00 |
HE Exceptional expenses on management operations | 2 512.00 | 3 000.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 3 000.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | -2 165.00 | | 3 171.00 |
HJ Employee participation in company results | | 20 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 264.00 | 1 712 571.00 | | 1 428 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 824.00 | 1 734 634.00 | | 1 501 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 560.00 | -22 063.00 | | -73 560.00 |
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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 | 712 752.00 | | 9 020.00 | 712 752.00 |
I4 DECREASES Grand Total | | | 721 771.00 | |
IO DECREASES Total including other intangible assets | | | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | 168.00 | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 198.00 | | 8 852.00 | 706 198.00 |
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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 | 158 405.00 | 104 563.00 | | 158 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 2 217.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 235.00 | 102 346.00 | | 155 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 134.00 | 1 612.00 | | 1 134.00 |
7C Grand total | 1 134.00 | 1 612.00 | | 1 134.00 |
UE of which provisions and reversals: - Operating | | 1 612.00 | | |
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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 | 133 520.00 | 133 520.00 | | 133 520.00 |
8C Staff and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8D Social Security and Other Social Organizations | 21 004.00 | 21 004.00 | | 21 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 551 236.00 | 94 917.00 | 436 015.00 | 551 236.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 74 060.00 | | | 74 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 601.00 | 43 601.00 | | 43 601.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 079.00 | 328 761.00 | 436 015.00 | 785 079.00 |
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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 | 17.00 | | | 17.00 |
