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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 203 991.00 | 113 742.00 | 90 249.00 | 203 991.00 |
AT Other tangible assets | 23 393.00 | 14 230.00 | 9 164.00 | 23 393.00 |
AV Fixed assets in progress | 64 241.00 | | 64 241.00 | 64 241.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 293 773.00 | 128 097.00 | 165 677.00 | 293 773.00 |
BL Raw materials, supplies | 182 716.00 | | 182 716.00 | 182 716.00 |
BR Intermediate and finished products | 45 149.00 | | 45 149.00 | 45 149.00 |
BT Goods | 25 167.00 | | 25 167.00 | 25 167.00 |
BV Advances and down payments on orders | 9 955.00 | | 9 955.00 | 9 955.00 |
BX Customers and related accounts | 185 744.00 | 7 982.00 | 177 761.00 | 185 744.00 |
BZ Other receivables | 50 375.00 | | 50 375.00 | 50 375.00 |
CF Cash and cash equivalents | 53 704.00 | | 53 704.00 | 53 704.00 |
CJ TOTAL (II) | 552 809.00 | 7 982.00 | 544 827.00 | 552 809.00 |
CO Grand total (0 to V) | 846 582.00 | 136 079.00 | 710 503.00 | 846 582.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -90 324.00 | -56 673.00 | | -90 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | -33 651.00 | | -5 725.00 |
DJ Investment subsidies | 17 950.00 | 17 950.00 | | 17 950.00 |
DL TOTAL (I) | 82 902.00 | 88 626.00 | | 82 902.00 |
DU Loans and Debts from Credit Institutions (3) | 115 880.00 | | | 115 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 781.00 | 197 767.00 | | 359 781.00 |
DX Trade payables and related accounts | 124 589.00 | 443 095.00 | | 124 589.00 |
DY Tax and social security liabilities | 5 847.00 | 8 085.00 | | 5 847.00 |
EA Other liabilities | 21 504.00 | 19 370.00 | | 21 504.00 |
EC TOTAL (IV) | 627 602.00 | 668 317.00 | | 627 602.00 |
EE Grand total (I to V) | 710 503.00 | 756 944.00 | | 710 503.00 |
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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 | 146 318.00 | | 146 318.00 | 146 318.00 |
FD Production sold - goods | 725 975.00 | | 725 975.00 | 725 975.00 |
FG Production sold - services | 3 717.00 | | 3 717.00 | 3 717.00 |
FJ Net sales | 876 010.00 | | 876 010.00 | 876 010.00 |
FM Inventory production | | | -35 999.00 | |
FO Operating subsidies | | | 28 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 525.00 | |
FS Purchases of goods (including customs duties) | | | 14 915.00 | |
FT Inventory change (goods) | | | 14 417.00 | |
FU Purchases of raw materials and other supplies | | | 261 691.00 | |
FV Inventory change (raw materials and supplies) | | | 34 746.00 | |
FW Other purchases and external expenses | | | 541 975.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 52 799.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 963 227.00 | |
GG - OPERATING RESULT (I - II) | | | -93 702.00 | |
GL Other interest and similar income | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 031.00 | | |
HD Total exceptional income (VII) | | 2 031.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 3 281.00 | | |
HH Total exceptional expenses (VIII) | | 3 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 271.00 | | |
HK Income tax | -662.00 | -9 290.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 525.00 | 1 079 772.00 | | 961 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 250.00 | 1 113 423.00 | | 967 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | -33 651.00 | | -5 725.00 |
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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 | 218 947.00 | | 74 826.00 | 218 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 293 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 924.00 | | 74 826.00 | 216 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 95 265.00 | 32 831.00 | | 95 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 265.00 | 32 831.00 | | 95 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 172.00 | 2 316.00 | 506.00 | 6 172.00 |
7B Total provisions for depreciation | 6 172.00 | 2 316.00 | 506.00 | 6 172.00 |
7C Grand total | 6 172.00 | 2 316.00 | 506.00 | 6 172.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 505.00 | |
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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 | 124 589.00 | 124 589.00 | | 124 589.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 178 932.00 | 178 932.00 | | 178 932.00 |
VA Doubtful or disputed receivables | 6 811.00 | 6 811.00 | | 6 811.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 115 880.00 | 24 563.00 | 91 317.00 | 115 880.00 |
VI Group and Associates | 359 781.00 | 359 781.00 | | 359 781.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VM Income taxes | 662.00 | 662.00 | | 662.00 |
VP Miscellaneous | 23 657.00 | 23 657.00 | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 142.00 | 236 119.00 | 2 023.00 | 238 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 602.00 | 536 285.00 | 91 317.00 | 627 602.00 |
