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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 | 16 411.00 | 11 424.00 | 4 987.00 | 16 411.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 568 582.00 | 515 643.00 | 52 939.00 | 568 582.00 |
AT Other tangible assets | 46 654.00 | 44 186.00 | 2 468.00 | 46 654.00 |
BF Loans | | | | |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 645 996.00 | 571 253.00 | 74 743.00 | 645 996.00 |
BL Raw materials, supplies | 93 688.00 | | 93 688.00 | 93 688.00 |
BN Goods in progress | 23 291.00 | | 23 291.00 | 23 291.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 141 383.00 | | 141 383.00 | 141 383.00 |
BZ Other receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
CF Cash and cash equivalents | 61 188.00 | | 61 188.00 | 61 188.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 350 103.00 | | 350 103.00 | 350 103.00 |
CO Grand total (0 to V) | 996 098.00 | 571 253.00 | 424 845.00 | 996 098.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 90 705.00 | 90 705.00 | | 90 705.00 |
DH Retained earnings | -20 186.00 | | | -20 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 282.00 | -20 186.00 | | -73 282.00 |
DL TOTAL (I) | 38 157.00 | 111 439.00 | | 38 157.00 |
DU Loans and Debts from Credit Institutions (3) | 50 673.00 | 84 580.00 | | 50 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 169.00 | 31 188.00 | | 31 169.00 |
DX Trade payables and related accounts | 68 861.00 | 76 302.00 | | 68 861.00 |
DY Tax and social security liabilities | 180 707.00 | 147 594.00 | | 180 707.00 |
EA Other liabilities | 55 279.00 | 174.00 | | 55 279.00 |
EC TOTAL (IV) | 386 688.00 | 339 837.00 | | 386 688.00 |
EE Grand total (I to V) | 424 845.00 | 451 276.00 | | 424 845.00 |
EG Accrued income and payables due within one year | 336 016.00 | 302 298.00 | | 336 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 492.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 684 154.00 | |
FJ Net sales | | | 684 154.00 | |
FM Inventory production | | | 10 855.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 699 254.00 | |
FU Purchases of raw materials and other supplies | | | 102 188.00 | |
FV Inventory change (raw materials and supplies) | | | 7 379.00 | |
FW Other purchases and external expenses | | | 199 707.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 320 744.00 | |
FZ Social Security Contributions | | | 98 219.00 | |
GB Operating Expenses - Provisions | | | 30 797.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 772 851.00 | |
GG - OPERATING RESULT (I - II) | | | -73 597.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 215.00 | 2 213.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -2 213.00 | | 990.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 459.00 | 1 030 685.00 | | 700 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 741.00 | 1 050 871.00 | | 773 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 282.00 | -20 186.00 | | -73 282.00 |
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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 | 640 951.00 | | 5 495.00 | 640 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 152.00 | |
I4 DECREASES Grand Total | | 450.00 | 645 996.00 | |
IO DECREASES Total including other intangible assets | | | 28 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 757.00 | | 1 850.00 | 26 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 391.00 | | 1 845.00 | 613 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 1 800.00 | 802.00 |
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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 | 540 456.00 | 30 797.00 | | 540 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | 3 248.00 | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 280.00 | 27 549.00 | | 532 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | | 1 849.00 | 1 849.00 |
7C Grand total | 1 849.00 | | 1 849.00 | 1 849.00 |
UE of which provisions and reversals: - Operating | | | 1 849.00 | |
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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 | 68 861.00 | 68 861.00 | | 68 861.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 97 576.00 | 97 576.00 | | 97 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 279.00 | 55 279.00 | | 55 279.00 |
UT Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
UX Other trade receivables | 141 383.00 | 141 383.00 | | 141 383.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VH Loans with a maturity of more than one year at origin | 50 673.00 | | 50 673.00 | 50 673.00 |
VI Group and Associates | 31 169.00 | 31 169.00 | | 31 169.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 814.00 | 169 662.00 | 2 152.00 | 171 814.00 |
VW VAT | 53 360.00 | 53 360.00 | | 53 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 688.00 | 336 016.00 | 50 673.00 | 386 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
