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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 24 500.00 | 6 960.00 | 17 540.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 523 949.00 | 189 067.00 | 334 882.00 | 523 949.00 |
AT Other tangible assets | 101 274.00 | 26 053.00 | 75 221.00 | 101 274.00 |
BH Other financial assets | 89 615.00 | | 89 615.00 | 89 615.00 |
BJ TOTAL (I) | 872 429.00 | 235 171.00 | 637 258.00 | 872 429.00 |
BL Raw materials, supplies | 619 218.00 | 1 056.00 | 618 163.00 | 619 218.00 |
BR Intermediate and finished products | 114 546.00 | | 114 546.00 | 114 546.00 |
BT Goods | 74 282.00 | | 74 282.00 | 74 282.00 |
BV Advances and down payments on orders | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 490 956.00 | | 490 956.00 | 490 956.00 |
BZ Other receivables | 146 346.00 | | 146 346.00 | 146 346.00 |
CF Cash and cash equivalents | 690 761.00 | | 690 761.00 | 690 761.00 |
CH Prepaid expenses | 109 010.00 | | 109 010.00 | 109 010.00 |
CJ TOTAL (II) | 2 259 413.00 | 1 056.00 | 2 258 358.00 | 2 259 413.00 |
CO Grand total (0 to V) | 3 131 842.00 | 236 227.00 | 2 895 616.00 | 3 131 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 29 599.00 | | 31 000.00 |
DH Retained earnings | 564 139.00 | 444 569.00 | | 564 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 009.00 | 120 971.00 | | -183 009.00 |
DL TOTAL (I) | 722 130.00 | 905 139.00 | | 722 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 822.00 | 444 700.00 | | 1 110 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 145.00 | | |
DX Trade payables and related accounts | 821 964.00 | 467 800.00 | | 821 964.00 |
DY Tax and social security liabilities | 85 321.00 | 87 019.00 | | 85 321.00 |
EA Other liabilities | 155 381.00 | 9 447.00 | | 155 381.00 |
EC TOTAL (IV) | 2 173 486.00 | 1 050 110.00 | | 2 173 486.00 |
EE Grand total (I to V) | 2 895 616.00 | 1 955 249.00 | | 2 895 616.00 |
EG Accrued income and payables due within one year | 1 189 342.00 | 729 957.00 | | 1 189 342.00 |
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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 | | | 426 162.00 | |
FD Production sold - goods | | | 2 576 363.00 | |
FG Production sold - services | | | 157 268.00 | |
FJ Net sales | | | 3 159 793.00 | |
FM Inventory production | | | 68 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 412.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 251 282.00 | |
FS Purchases of goods (including customs duties) | | | 314 891.00 | |
FT Inventory change (goods) | | | 18 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 875.00 | |
FV Inventory change (raw materials and supplies) | | | -34 828.00 | |
FW Other purchases and external expenses | | | 653 852.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 319 630.00 | |
FZ Social Security Contributions | | | 107 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 3 421 062.00 | |
GG - OPERATING RESULT (I - II) | | | -169 780.00 | |
GR Interest and similar expenses | | | 9 907.00 | |
GU Total financial expenses (VI) | | | 9 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 762.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 26 340.00 | 1 529.00 | | 26 340.00 |
HD Total exceptional income (VII) | 31 840.00 | 9 291.00 | | 31 840.00 |
HE Exceptional expenses on management operations | 33 218.00 | 5 840.00 | | 33 218.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HG Exceptional depreciation and provisions | | 35 664.00 | | |
HH Total exceptional expenses (VIII) | 35 162.00 | 41 504.00 | | 35 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | -32 213.00 | | -3 322.00 |
HK Income tax | | 41 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 122.00 | 3 953 741.00 | | 3 283 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 132.00 | 3 832 770.00 | | 3 466 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 009.00 | 120 971.00 | | -183 009.00 |
HP References: Equipment leasing | 38 145.00 | 14 945.00 | | 38 145.00 |
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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 | 606 434.00 | | 271 075.00 | 606 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 615.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 872 429.00 | |
IO DECREASES Total including other intangible assets | | | 133 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 649 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 091.00 | | | 133 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 228.00 | | 200 575.00 | 454 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 115.00 | | 70 500.00 | 19 115.00 |
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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 | 180 905.00 | 57 401.00 | 3 136.00 | 180 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 814.00 | 57 401.00 | 3 136.00 | 167 814.00 |
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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 | 821 964.00 | 821 964.00 | | 821 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 381.00 | 155 381.00 | | 155 381.00 |
UT Other financial assets | 89 615.00 | | 89 615.00 | 89 615.00 |
UX Other trade receivables | 490 956.00 | 490 956.00 | | 490 956.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 110 425.00 | 126 280.00 | 924 145.00 | 1 110 425.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 59 234.00 | | | 59 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 321.00 | 85 321.00 | | 85 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 346.00 | 146 346.00 | | 146 346.00 |
VS Prepaid expenses | 109 010.00 | 109 010.00 | | 109 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 927.00 | 746 312.00 | 89 615.00 | 835 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 486.00 | 1 189 342.00 | 924 145.00 | 2 173 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
