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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 | 4 338.00 | 1 426.00 | 2 911.00 | 4 338.00 |
AP Buildings | 3 540.00 | 1 020.00 | 2 519.00 | 3 540.00 |
AR Technical installations, industrial equipment and tools | 240 572.00 | 53 659.00 | 186 912.00 | 240 572.00 |
AT Other tangible assets | 55 338.00 | 13 712.00 | 41 625.00 | 55 338.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 322 589.00 | 69 819.00 | 252 769.00 | 322 589.00 |
BL Raw materials, supplies | 296 872.00 | 32 370.00 | 264 502.00 | 296 872.00 |
BN Goods in progress | 90 367.00 | | 90 367.00 | 90 367.00 |
BR Intermediate and finished products | 95 438.00 | | 95 438.00 | 95 438.00 |
BX Customers and related accounts | 156 667.00 | 2 997.00 | 153 669.00 | 156 667.00 |
BZ Other receivables | 1 427 381.00 | | 1 427 381.00 | 1 427 381.00 |
CF Cash and cash equivalents | 450 000.00 | | 450 000.00 | 450 000.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 2 523 081.00 | 35 367.00 | 2 487 714.00 | 2 523 081.00 |
CO Grand total (0 to V) | 2 845 671.00 | 105 187.00 | 2 740 483.00 | 2 845 671.00 |
CP Shares due in less than one year | 18 800.00 | | | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 270.00 | 284 270.00 | | 284 270.00 |
DB Share, merger, contribution premiums, etc. | 50 561.00 | 50 561.00 | | 50 561.00 |
DH Retained earnings | -29 024.00 | -5 180.00 | | -29 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 608.00 | -23 843.00 | | -19 608.00 |
DL TOTAL (I) | 286 198.00 | 305 806.00 | | 286 198.00 |
DP Provisions for Risks | 26 200.00 | 28 182.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 28 182.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 512 962.00 | 658 843.00 | | 512 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 492.00 | 77 583.00 | | 1 112 492.00 |
DX Trade payables and related accounts | 310 933.00 | 980 296.00 | | 310 933.00 |
DY Tax and social security liabilities | 166 626.00 | 111 745.00 | | 166 626.00 |
EA Other liabilities | 325 069.00 | 145 076.00 | | 325 069.00 |
EC TOTAL (IV) | 2 428 084.00 | 1 973 545.00 | | 2 428 084.00 |
EE Grand total (I to V) | 2 740 483.00 | 2 307 535.00 | | 2 740 483.00 |
EG Accrued income and payables due within one year | 2 428 084.00 | 1 973 545.00 | | 2 428 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 101.00 | 435 750.00 | | 444 101.00 |
EI Including equity loans | 1 112 492.00 | | | 1 112 492.00 |
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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 | 3 367 828.00 | | 3 367 828.00 | 3 367 828.00 |
FG Production sold - services | 3 561.00 | | 3 561.00 | 3 561.00 |
FJ Net sales | 3 371 389.00 | | 3 371 389.00 | 3 371 389.00 |
FM Inventory production | | | 50 934.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 627 415.00 | |
FS Purchases of goods (including customs duties) | | | 5 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 773.00 | |
FW Other purchases and external expenses | | | 1 637 772.00 | |
FX Taxes, duties, and similar payments | | | 29 421.00 | |
FY Salaries and Wages | | | 644 324.00 | |
FZ Social Security Contributions | | | 171 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 650 395.00 | |
GG - OPERATING RESULT (I - II) | | | -22 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | | | 943.00 |
HK Income tax | -7 625.00 | | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 584.00 | 3 629 761.00 | | 3 630 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 192.00 | 3 653 605.00 | | 3 650 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 608.00 | -23 843.00 | | -19 608.00 |
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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 | 150 281.00 | | 172 307.00 | 150 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | | 322 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | 1 928.00 | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 071.00 | | 170 379.00 | 129 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 41 255.00 | 28 564.00 | | 41 255.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 1 308.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 136.00 | 27 256.00 | | 41 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 182.00 | | 1 982.00 | 28 182.00 |
6N Inventories and work in progress | 28 516.00 | 3 854.00 | | 28 516.00 |
6T Receivables | 2 997.00 | | | 2 997.00 |
7B Total provisions for depreciation | 31 513.00 | 3 854.00 | | 31 513.00 |
7C Grand total | 59 696.00 | 3 854.00 | 1 982.00 | 59 696.00 |
UE of which provisions and reversals: - Operating | | 3 854.00 | 1 982.00 | |
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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 | 310 933.00 | 310 933.00 | | 310 933.00 |
8C Staff and Related Accounts | 65 421.00 | 65 421.00 | | 65 421.00 |
8D Social Security and Other Social Organizations | 48 794.00 | 48 794.00 | | 48 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 069.00 | 325 069.00 | | 325 069.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 153 070.00 | 153 070.00 | | 153 070.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 24 255.00 | 24 255.00 | | 24 255.00 |
VC Group and associates | 1 148 752.00 | 1 148 752.00 | | 1 148 752.00 |
VG Loans with a maturity of up to one year at origin | 444 101.00 | 444 101.00 | | 444 101.00 |
VH Loans with a maturity of more than one year at origin | 68 860.00 | 68 860.00 | | 68 860.00 |
VI Group and Associates | 1 112 492.00 | 1 112 492.00 | | 1 112 492.00 |
VJ Loans taken out during the year | 43 754.00 | | | 43 754.00 |
VK Loans repaid during the year | 197 986.00 | | | 197 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 121.00 | 254 121.00 | | 254 121.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 204.00 | 1 590 404.00 | 18 800.00 | 1 609 204.00 |
VW VAT | 44 720.00 | 44 720.00 | | 44 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 084.00 | 2 428 084.00 | | 2 428 084.00 |
