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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 | 108 281.00 | 104 332.00 | 3 948.00 | 108 281.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 65 275.00 | 25 500.00 | 39 776.00 | 65 275.00 |
AP Buildings | 861 099.00 | 419 660.00 | 441 439.00 | 861 099.00 |
AR Technical installations, industrial equipment and tools | 1 606 365.00 | 1 050 132.00 | 556 232.00 | 1 606 365.00 |
AT Other tangible assets | 145 846.00 | 73 556.00 | 72 290.00 | 145 846.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 3 002 556.00 | 1 673 181.00 | 1 329 375.00 | 3 002 556.00 |
BL Raw materials, supplies | 605 952.00 | | 605 952.00 | 605 952.00 |
BN Goods in progress | 127 788.00 | | 127 788.00 | 127 788.00 |
BR Intermediate and finished products | 239 909.00 | | 239 909.00 | 239 909.00 |
BX Customers and related accounts | 1 075 570.00 | 14 276.00 | 1 061 294.00 | 1 075 570.00 |
BZ Other receivables | 343 354.00 | | 343 354.00 | 343 354.00 |
CF Cash and cash equivalents | 667 719.00 | | 667 719.00 | 667 719.00 |
CH Prepaid expenses | 58 240.00 | | 58 240.00 | 58 240.00 |
CJ TOTAL (II) | 3 118 532.00 | 14 276.00 | 3 104 255.00 | 3 118 532.00 |
CO Grand total (0 to V) | 6 121 087.00 | 1 687 457.00 | 4 433 630.00 | 6 121 087.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 096.00 | | | 201 096.00 |
DD Legal reserve (1) | 20 283.00 | | | 20 283.00 |
DG Other reserves | 1 013 909.00 | | | 1 013 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 512.00 | | | -220 512.00 |
DJ Investment subsidies | 11 897.00 | | | 11 897.00 |
DL TOTAL (I) | 1 026 673.00 | | | 1 026 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 887.00 | | | 2 064 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 558 785.00 | | | 558 785.00 |
DY Tax and social security liabilities | 315 237.00 | | | 315 237.00 |
EA Other liabilities | 18 047.00 | | | 18 047.00 |
EC TOTAL (IV) | 3 406 957.00 | | | 3 406 957.00 |
EE Grand total (I to V) | 4 433 630.00 | | | 4 433 630.00 |
EG Accrued income and payables due within one year | 1 988 990.00 | | | 1 988 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 4 657 620.00 | 241 994.00 | 4 899 614.00 | 4 657 620.00 |
FG Production sold - services | 15 960.00 | | 15 960.00 | 15 960.00 |
FJ Net sales | 4 673 580.00 | 241 994.00 | 4 915 574.00 | 4 673 580.00 |
FM Inventory production | | | 143 295.00 | |
FN Capitalized production | | | 22 532.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 134.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 5 138 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 484.00 | |
FV Inventory change (raw materials and supplies) | | | 22 746.00 | |
FW Other purchases and external expenses | | | 2 385 611.00 | |
FX Taxes, duties, and similar payments | | | 58 178.00 | |
FY Salaries and Wages | | | 1 002 401.00 | |
FZ Social Security Contributions | | | 252 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 33 286.00 | |
GF Total Operating Expenses (II) | | | 5 375 354.00 | |
GG - OPERATING RESULT (I - II) | | | -236 843.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 10 582.00 | |
GP Total financial income (V) | | | 10 653.00 | |
GR Interest and similar expenses | | | 25 872.00 | |
GS Negative differences of foreign exchange | | | 32 777.00 | |
GU Total financial expenses (VI) | | | 58 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | | | 10 956.00 |
HA Exceptional income from management transactions | 44 826.00 | | | 44 826.00 |
HB Exceptional income from capital transactions | 7 488.00 | | | 7 488.00 |
HD Total exceptional income (VII) | 52 314.00 | | | 52 314.00 |
HE Exceptional expenses on management operations | 35 217.00 | | | 35 217.00 |
HH Total exceptional expenses (VIII) | 35 217.00 | | | 35 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 097.00 | | | 17 097.00 |
HK Income tax | -47 231.00 | | | -47 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 479.00 | | | 5 201 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 990.00 | | | 5 421 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 512.00 | | | -220 512.00 |
HP References: Equipment leasing | 218 363.00 | | | 218 363.00 |
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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 | 2 811 299.00 | | 211 288.00 | 2 811 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 690.00 | |
I4 DECREASES Grand Total | 4 308.00 | 15 723.00 | 3 002 556.00 | 4 308.00 |
IO DECREASES Total including other intangible assets | | | 268 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 308.00 | 15 723.00 | 2 678 585.00 | 4 308.00 |
KD ACQUISITIONS Total including other intangible assets | 266 260.00 | | 2 021.00 | 266 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 349.00 | | 209 267.00 | 2 489 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 690.00 | | | 55 690.00 |
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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 | 1 420 372.00 | 268 531.00 | 15 723.00 | 1 420 372.00 |
PE DEPRECIATION Total including other intangible assets | 99 166.00 | 5 167.00 | | 99 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 207.00 | 263 365.00 | 15 723.00 | 1 321 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 170.00 | | 26 170.00 | 26 170.00 |
6T Receivables | 28 153.00 | | 13 877.00 | 28 153.00 |
7B Total provisions for depreciation | 28 153.00 | | 13 877.00 | 28 153.00 |
7C Grand total | 54 323.00 | | 40 047.00 | 54 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 558 785.00 | 558 785.00 | | 558 785.00 |
8D Social Security and Other Social Organizations | 315 237.00 | 315 237.00 | | 315 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 2 064 887.00 | 446 922.00 | 870 237.00 | 2 064 887.00 |
VS Prepaid expenses | 1 477 164.00 | 1 477 164.00 | | 1 477 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 854.00 | 1 477 164.00 | 5 690.00 | 1 482 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 957.00 | 1 788 992.00 | 870 237.00 | 3 406 957.00 |
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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 | 33.00 | | | 33.00 |
