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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 | 68 823.00 | 59 683.00 | 9 140.00 | 68 823.00 |
AP Buildings | 586 306.00 | 379 516.00 | 206 790.00 | 586 306.00 |
AR Technical installations, industrial equipment and tools | 1 368 028.00 | 1 211 951.00 | 156 078.00 | 1 368 028.00 |
AT Other tangible assets | 374 822.00 | 257 677.00 | 117 144.00 | 374 822.00 |
AV Fixed assets in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 405 313.00 | 1 908 826.00 | 496 487.00 | 2 405 313.00 |
BL Raw materials, supplies | 747 058.00 | | 747 058.00 | 747 058.00 |
BN Goods in progress | 675 913.00 | | 675 913.00 | 675 913.00 |
BT Goods | 33 784.00 | | 33 784.00 | 33 784.00 |
BX Customers and related accounts | 1 725 889.00 | 3 305.00 | 1 722 583.00 | 1 725 889.00 |
BZ Other receivables | 747 634.00 | | 747 634.00 | 747 634.00 |
CF Cash and cash equivalents | 855 505.00 | | 855 505.00 | 855 505.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 4 799 265.00 | 3 305.00 | 4 795 960.00 | 4 799 265.00 |
CO Grand total (0 to V) | 7 204 578.00 | 1 912 132.00 | 5 292 447.00 | 7 204 578.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 673.00 | 38 673.00 | | 38 673.00 |
DG Other reserves | 111 065.00 | 218 786.00 | | 111 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 012.00 | -107 721.00 | | -397 012.00 |
DL TOTAL (I) | 1 752 726.00 | 2 149 738.00 | | 1 752 726.00 |
DU Loans and Debts from Credit Institutions (3) | 801 333.00 | | | 801 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 417.00 | 76 596.00 | | 631 417.00 |
DX Trade payables and related accounts | 1 980 800.00 | 2 114 155.00 | | 1 980 800.00 |
DY Tax and social security liabilities | 111 806.00 | 120 299.00 | | 111 806.00 |
EA Other liabilities | 14 365.00 | 2 007.00 | | 14 365.00 |
EC TOTAL (IV) | 3 539 721.00 | 2 313 057.00 | | 3 539 721.00 |
EE Grand total (I to V) | 5 292 447.00 | 4 462 795.00 | | 5 292 447.00 |
EI Including equity loans | 631 417.00 | | | 631 417.00 |
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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 | 164 984.00 | | 164 984.00 | 164 984.00 |
FD Production sold - goods | 8 190 059.00 | | 8 190 059.00 | 8 190 059.00 |
FG Production sold - services | 1 211 809.00 | | 1 211 809.00 | 1 211 809.00 |
FJ Net sales | 9 566 851.00 | | 9 566 851.00 | 9 566 851.00 |
FM Inventory production | | | 163 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 945.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 9 817 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 806.00 | |
FT Inventory change (goods) | | | 33 758.00 | |
FU Purchases of raw materials and other supplies | | | 4 363 930.00 | |
FV Inventory change (raw materials and supplies) | | | 75 473.00 | |
FW Other purchases and external expenses | | | 3 524 051.00 | |
FX Taxes, duties, and similar payments | | | 28 158.00 | |
FY Salaries and Wages | | | 461 705.00 | |
FZ Social Security Contributions | | | 283 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 10 326 663.00 | |
GG - OPERATING RESULT (I - II) | | | -508 839.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 421.00 | 134 310.00 | | 72 421.00 |
HB Exceptional income from capital transactions | 190 850.00 | 43 333.00 | | 190 850.00 |
HD Total exceptional income (VII) | 263 271.00 | 177 644.00 | | 263 271.00 |
HE Exceptional expenses on management operations | 11 524.00 | 77 673.00 | | 11 524.00 |
HF Exceptional expenses on capital transactions | 134 039.00 | 26 520.00 | | 134 039.00 |
HH Total exceptional expenses (VIII) | 145 563.00 | 104 193.00 | | 145 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 708.00 | 73 450.00 | | 117 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 757.00 | 9 197 302.00 | | 10 084 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 769.00 | 9 305 023.00 | | 10 481 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 012.00 | -107 721.00 | | -397 012.00 |
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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 | 2 300 851.00 | | 409 015.00 | 2 300 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 304 552.00 | 2 405 313.00 | |
IO DECREASES Total including other intangible assets | | | 68 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 552.00 | 2 331 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 823.00 | | | 68 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 008.00 | | 409 015.00 | 2 227 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 1 716 327.00 | 223 093.00 | 30 594.00 | 1 716 327.00 |
PE DEPRECIATION Total including other intangible assets | 39 764.00 | 19 919.00 | | 39 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 563.00 | 203 174.00 | 30 594.00 | 1 676 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 257.00 | 1 525.00 | 1 477.00 | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | 1 525.00 | 1 477.00 | 3 257.00 |
7C Grand total | 3 257.00 | 1 525.00 | 1 477.00 | 3 257.00 |
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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 | 1 980 800.00 | 1 980 800.00 | | 1 980 800.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 69 278.00 | 69 278.00 | | 69 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 720 574.00 | 1 720 574.00 | | 1 720 574.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
VB VAT | 183 269.00 | 183 269.00 | | 183 269.00 |
VC Group and associates | 314 042.00 | 314 042.00 | | 314 042.00 |
VH Loans with a maturity of more than one year at origin | 801 333.00 | 801 333.00 | | 801 333.00 |
VI Group and Associates | 631 417.00 | 438 316.00 | 193 100.00 | 631 417.00 |
VN Other taxes, similar payments | 13 473.00 | 13 473.00 | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 000.00 | 236 000.00 | | 236 000.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 026.00 | 2 481 691.00 | 5 335.00 | 2 487 026.00 |
VW VAT | 22 945.00 | 22 945.00 | | 22 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 721.00 | 3 346 620.00 | 193 100.00 | 3 539 721.00 |
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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 | 14.00 | | | 14.00 |
