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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AN Land | 4 700.00 | 4 056.00 | 644.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 99 314.00 | 60 658.00 | 38 656.00 | 99 314.00 |
AT Other tangible assets | 467 515.00 | 306 490.00 | 161 025.00 | 467 515.00 |
AV Fixed assets in progress | 38 027.00 | | 38 027.00 | 38 027.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 13 443.00 | | 13 443.00 | 13 443.00 |
BJ TOTAL (I) | 632 226.00 | 380 203.00 | 252 022.00 | 632 226.00 |
BL Raw materials, supplies | 186 971.00 | 7 487.00 | 179 484.00 | 186 971.00 |
BN Goods in progress | 165 449.00 | | 165 449.00 | 165 449.00 |
BX Customers and related accounts | 326 150.00 | | 326 150.00 | 326 150.00 |
BZ Other receivables | 383 364.00 | | 383 364.00 | 383 364.00 |
CF Cash and cash equivalents | 173 787.00 | | 173 787.00 | 173 787.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 235 834.00 | 7 487.00 | 1 228 347.00 | 1 235 834.00 |
CO Grand total (0 to V) | 1 868 060.00 | 387 690.00 | 1 480 369.00 | 1 868 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 278 284.00 | 278 284.00 | | 278 284.00 |
DH Retained earnings | -1 037 056.00 | -722 923.00 | | -1 037 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 517.00 | -314 132.00 | | -69 517.00 |
DL TOTAL (I) | -707 288.00 | -637 771.00 | | -707 288.00 |
DQ Provisions for Expenses | 26 349.00 | 26 349.00 | | 26 349.00 |
DR TOTAL (IV) | 26 349.00 | 26 349.00 | | 26 349.00 |
DU Loans and Debts from Credit Institutions (3) | 368 753.00 | 364 830.00 | | 368 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 201.00 | 149 013.00 | | 78 201.00 |
DX Trade payables and related accounts | 1 026 278.00 | 767 646.00 | | 1 026 278.00 |
DY Tax and social security liabilities | 310 608.00 | 337 093.00 | | 310 608.00 |
EA Other liabilities | 288 944.00 | 140 141.00 | | 288 944.00 |
EB Prepaid income (2) | 88 525.00 | 24 600.00 | | 88 525.00 |
EC TOTAL (IV) | 2 161 308.00 | 1 783 323.00 | | 2 161 308.00 |
EE Grand total (I to V) | 1 480 369.00 | 1 171 901.00 | | 1 480 369.00 |
EG Accrued income and payables due within one year | 1 764 057.00 | 1 783 323.00 | | 1 764 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 608.00 | | |
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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 | 1 710 732.00 | 53 685.00 | 1 764 417.00 | 1 710 732.00 |
FG Production sold - services | 1 211 330.00 | 42 506.00 | 1 253 836.00 | 1 211 330.00 |
FJ Net sales | 2 922 062.00 | 96 191.00 | 3 018 253.00 | 2 922 062.00 |
FM Inventory production | | | 59 727.00 | |
FN Capitalized production | | | 80 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 179.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 200 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 893.00 | |
FV Inventory change (raw materials and supplies) | | | 45 883.00 | |
FW Other purchases and external expenses | | | 769 713.00 | |
FX Taxes, duties, and similar payments | | | 38 399.00 | |
FY Salaries and Wages | | | 716 615.00 | |
FZ Social Security Contributions | | | 261 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 250 476.00 | |
GG - OPERATING RESULT (I - II) | | | -49 592.00 | |
GL Other interest and similar income | | | 665.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 14 299.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 992.00 | 15 150.00 | | 21 992.00 |
HA Exceptional income from management transactions | | 18 724.00 | | |
HD Total exceptional income (VII) | | 18 724.00 | | |
HE Exceptional expenses on management operations | 5 634.00 | 139 027.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 139 027.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -120 303.00 | | -5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 586.00 | 2 325 540.00 | | 3 201 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 103.00 | 2 639 673.00 | | 3 271 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 517.00 | -314 132.00 | | -69 517.00 |
HP References: Equipment leasing | 2 978.00 | 10 968.00 | | 2 978.00 |
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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 | 538 976.00 | 93 249.00 | | 538 976.00 |
I3 DECREASES Total Financial Fixed Assets | 13 670.00 | | | 13 670.00 |
I4 DECREASES Grand Total | 632 226.00 | | | 632 226.00 |
IO DECREASES Total including other intangible assets | 9 000.00 | | | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 609 555.00 | | | 609 555.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 321.00 | 86 234.00 | | 523 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | 7 015.00 | | 6 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 027.00 | | | 38 027.00 |
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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 | 341 223.00 | 38 980.00 | | 341 223.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | 83.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 306.00 | 38 897.00 | | 332 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 349.00 | | | 26 349.00 |
6N Inventories and work in progress | 25 708.00 | | 18 221.00 | 25 708.00 |
6T Receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
7B Total provisions for depreciation | 27 675.00 | | 20 188.00 | 27 675.00 |
7C Grand total | 54 024.00 | | 20 188.00 | 54 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 188.00 | |
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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 | 1 026 278.00 | 1 026 278.00 | | 1 026 278.00 |
8C Staff and Related Accounts | 123 815.00 | 123 815.00 | | 123 815.00 |
8D Social Security and Other Social Organizations | 144 256.00 | 144 256.00 | | 144 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 944.00 | 152 005.00 | 136 939.00 | 288 944.00 |
8L Deferred income | 88 525.00 | 88 525.00 | | 88 525.00 |
UT Other financial assets | 13 443.00 | | 13 443.00 | 13 443.00 |
UX Other trade receivables | 326 150.00 | 326 150.00 | | 326 150.00 |
UY Staff and related accounts | 20 520.00 | 20 520.00 | | 20 520.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 141 028.00 | 141 028.00 | | 141 028.00 |
VC Group and associates | 46 569.00 | 46 569.00 | | 46 569.00 |
VH Loans with a maturity of more than one year at origin | 368 753.00 | 108 441.00 | 245 091.00 | 368 753.00 |
VI Group and Associates | 78 201.00 | 78 201.00 | | 78 201.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 54 525.00 | | | 54 525.00 |
VM Income taxes | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 040.00 | 161 040.00 | | 161 040.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 069.00 | 709 627.00 | 13 443.00 | 723 069.00 |
VW VAT | 35 962.00 | 35 962.00 | | 35 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 308.00 | 1 764 057.00 | 382 030.00 | 2 161 308.00 |
