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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 700.00 | | 16 700.00 | 16 700.00 |
AN Land | 78 586.00 | | 78 586.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 47 471.00 | 43 148.00 | 4 322.00 | 47 471.00 |
AT Other tangible assets | 38 935.00 | 14 985.00 | 23 950.00 | 38 935.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 190 631.00 | 58 133.00 | 132 498.00 | 190 631.00 |
BL Raw materials, supplies | 235 964.00 | | 235 964.00 | 235 964.00 |
BX Customers and related accounts | 749 026.00 | 98 479.00 | 650 547.00 | 749 026.00 |
BZ Other receivables | 1 052 690.00 | | 1 052 690.00 | 1 052 690.00 |
CD Marketable securities | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 86 037.00 | | 86 037.00 | 86 037.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 2 144 552.00 | 98 479.00 | 2 046 073.00 | 2 144 552.00 |
CO Grand total (0 to V) | 2 335 183.00 | 156 612.00 | 2 178 571.00 | 2 335 183.00 |
CP Shares due in less than one year | 8 939.00 | | | 8 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 013.00 | 61 013.00 | | 61 013.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 783.00 | 186 783.00 | | 186 783.00 |
DH Retained earnings | 459 128.00 | 242 103.00 | | 459 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 464.00 | 217 024.00 | | -150 464.00 |
DL TOTAL (I) | 611 459.00 | 761 923.00 | | 611 459.00 |
DU Loans and Debts from Credit Institutions (3) | 262 990.00 | 51 940.00 | | 262 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 35.00 | | 60.00 |
DX Trade payables and related accounts | 1 124 606.00 | 1 212 576.00 | | 1 124 606.00 |
DY Tax and social security liabilities | 176 328.00 | 91 644.00 | | 176 328.00 |
EA Other liabilities | 3 128.00 | 13 915.00 | | 3 128.00 |
EC TOTAL (IV) | 1 567 112.00 | 1 370 110.00 | | 1 567 112.00 |
EE Grand total (I to V) | 2 178 571.00 | 2 132 034.00 | | 2 178 571.00 |
EG Accrued income and payables due within one year | 1 516 402.00 | 1 338 967.00 | | 1 516 402.00 |
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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 | | | | |
FD Production sold - goods | 2 703 580.00 | | 2 703 580.00 | 2 703 580.00 |
FG Production sold - services | 37 083.00 | | 37 083.00 | 37 083.00 |
FJ Net sales | 2 740 663.00 | | 2 740 663.00 | 2 740 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 165.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 813 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 1 333 400.00 | |
FX Taxes, duties, and similar payments | | | 31 659.00 | |
FY Salaries and Wages | | | 454 045.00 | |
FZ Social Security Contributions | | | 170 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 007 032.00 | |
GG - OPERATING RESULT (I - II) | | | -193 188.00 | |
GL Other interest and similar income | | | 33 271.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 33 278.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 2 991.00 | | 191.00 |
HB Exceptional income from capital transactions | 10 500.00 | 118 667.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 235.00 | | |
HD Total exceptional income (VII) | 10 691.00 | 122 893.00 | | 10 691.00 |
HH Total exceptional expenses (VIII) | | 1 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 691.00 | 121 688.00 | | 10 691.00 |
HK Income tax | -163.00 | -124 564.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 814.00 | 3 591 690.00 | | 2 857 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 278.00 | 3 374 665.00 | | 3 008 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 464.00 | 217 024.00 | | -150 464.00 |
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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 | 174 659.00 | | 23 473.00 | 174 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 190 631.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 164 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 459.00 | | 16 034.00 | 156 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 7 439.00 | 1 500.00 |
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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 | 59 637.00 | 5 996.00 | 7 500.00 | 59 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 637.00 | 5 996.00 | 7 500.00 | 59 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 576.00 | 2 900.00 | 4 997.00 | 100 576.00 |
7B Total provisions for depreciation | 100 576.00 | 2 900.00 | 4 997.00 | 100 576.00 |
7C Grand total | 100 576.00 | 2 900.00 | 4 997.00 | 100 576.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 4 997.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 124 606.00 | 1 124 606.00 | | 1 124 606.00 |
8C Staff and Related Accounts | 60 716.00 | 60 716.00 | | 60 716.00 |
8D Social Security and Other Social Organizations | 98 048.00 | 98 048.00 | | 98 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 8 939.00 | 8 939.00 | | 8 939.00 |
UX Other trade receivables | 630 852.00 | 630 852.00 | | 630 852.00 |
VA Doubtful or disputed receivables | 118 175.00 | 118 175.00 | | 118 175.00 |
VB VAT | 160 022.00 | 160 022.00 | | 160 022.00 |
VC Group and associates | 777 505.00 | 777 505.00 | | 777 505.00 |
VG Loans with a maturity of up to one year at origin | 262 990.00 | 212 280.00 | 50 710.00 | 262 990.00 |
VJ Loans taken out during the year | 233 590.00 | | | 233 590.00 |
VK Loans repaid during the year | 17 721.00 | | | 17 721.00 |
VP Miscellaneous | 51 482.00 | 51 482.00 | | 51 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 089.00 | 13 089.00 | | 13 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 682.00 | 63 682.00 | | 63 682.00 |
VS Prepaid expenses | 15 837.00 | 15 837.00 | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 492.00 | 1 826 492.00 | | 1 826 492.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 112.00 | 1 516 402.00 | 50 710.00 | 1 567 112.00 |
