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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 | 18 878.00 | 14 750.00 | 4 128.00 | 18 878.00 |
AR Technical installations, industrial equipment and tools | 419 234.00 | 368 359.00 | 50 875.00 | 419 234.00 |
AT Other tangible assets | 72 821.00 | 68 388.00 | 4 433.00 | 72 821.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 527 041.00 | 451 497.00 | 75 544.00 | 527 041.00 |
BL Raw materials, supplies | 370 474.00 | 107 254.00 | 263 220.00 | 370 474.00 |
BN Goods in progress | 16 284.00 | | 16 284.00 | 16 284.00 |
BX Customers and related accounts | 214 856.00 | 7 091.00 | 207 765.00 | 214 856.00 |
BZ Other receivables | 192 746.00 | | 192 746.00 | 192 746.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 802 267.00 | 114 345.00 | 687 922.00 | 802 267.00 |
CO Grand total (0 to V) | 1 329 308.00 | 565 842.00 | 763 466.00 | 1 329 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 539.00 | 430 926.00 | | 253 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 431.00 | -177 386.00 | | -87 431.00 |
DJ Investment subsidies | 1 259.00 | 2 518.00 | | 1 259.00 |
DL TOTAL (I) | 211 367.00 | 300 057.00 | | 211 367.00 |
DU Loans and Debts from Credit Institutions (3) | 164 657.00 | 87 591.00 | | 164 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 642.00 | 127 521.00 | | 191 642.00 |
DX Trade payables and related accounts | 119 098.00 | 187 667.00 | | 119 098.00 |
DY Tax and social security liabilities | 75 590.00 | 126 816.00 | | 75 590.00 |
EA Other liabilities | 1 111.00 | 1 391.00 | | 1 111.00 |
EC TOTAL (IV) | 552 099.00 | 530 985.00 | | 552 099.00 |
EE Grand total (I to V) | 763 466.00 | 831 043.00 | | 763 466.00 |
EG Accrued income and payables due within one year | 500 465.00 | 530 985.00 | | 500 465.00 |
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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 | 722 034.00 | 67 182.00 | 789 217.00 | 722 034.00 |
FG Production sold - services | 147 036.00 | 1 854.00 | 148 890.00 | 147 036.00 |
FJ Net sales | 869 070.00 | 69 036.00 | 938 107.00 | 869 070.00 |
FM Inventory production | | | -14 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 780.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 960 466.00 | |
FU Purchases of raw materials and other supplies | | | 203 898.00 | |
FV Inventory change (raw materials and supplies) | | | 18 288.00 | |
FW Other purchases and external expenses | | | 365 421.00 | |
FX Taxes, duties, and similar payments | | | 27 231.00 | |
FY Salaries and Wages | | | 311 383.00 | |
FZ Social Security Contributions | | | 97 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 053 500.00 | |
GG - OPERATING RESULT (I - II) | | | -93 035.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 107.00 | | 86.00 |
HB Exceptional income from capital transactions | 13 339.00 | 4 035.00 | | 13 339.00 |
HD Total exceptional income (VII) | 13 425.00 | 4 142.00 | | 13 425.00 |
HE Exceptional expenses on management operations | 808.00 | 24 756.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 24 756.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 657.00 | -20 614.00 | | 9 657.00 |
HK Income tax | | -28 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 891.00 | 1 428 526.00 | | 973 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 322.00 | 1 605 912.00 | | 1 061 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 431.00 | -177 386.00 | | -87 431.00 |
HP References: Equipment leasing | 28 851.00 | 28 851.00 | | 28 851.00 |
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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 | 541 827.00 | | 9 703.00 | 541 827.00 |
KD ACQUISITIONS Total including other intangible assets | 14 787.00 | 1.00 | 4 091.00 | 14 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 932.00 | | 5 612.00 | 510 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
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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 | 443 187.00 | 29 839.00 | 21 529.00 | 443 187.00 |
PE DEPRECIATION Total including other intangible assets | 14 524.00 | 227.00 | | 14 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 663.00 | 29 613.00 | 21 529.00 | 428 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 175.00 | | 12 921.00 | 120 175.00 |
6T Receivables | 29 586.00 | | 22 495.00 | 29 586.00 |
7B Total provisions for depreciation | 149 761.00 | | 35 416.00 | 149 761.00 |
7C Grand total | 149 761.00 | | 35 416.00 | 149 761.00 |
UE of which provisions and reversals: - Operating | | | 35 416.00 | |
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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 | 119 098.00 | 119 098.00 | | 119 098.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 24 159.00 | 24 159.00 | | 24 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UX Other trade receivables | 206 375.00 | 206 375.00 | | 206 375.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 8 481.00 | 8 481.00 | | 8 481.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 98 204.00 | 98 204.00 | | 98 204.00 |
VH Loans with a maturity of more than one year at origin | 66 453.00 | 14 819.00 | 51 634.00 | 66 453.00 |
VI Group and Associates | 191 642.00 | 191 642.00 | | 191 642.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 568.00 | | | 8 568.00 |
VM Income taxes | 41 732.00 | 41 732.00 | | 41 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 487.00 | 146 487.00 | | 146 487.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 111.00 | 409 003.00 | 16 108.00 | 425 111.00 |
VW VAT | 24 441.00 | 24 441.00 | | 24 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 099.00 | 500 465.00 | 51 634.00 | 552 099.00 |
