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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 | 76 375.00 | 61 380.00 | 14 995.00 | 76 375.00 |
AP Buildings | 14 185.00 | 12 224.00 | 1 961.00 | 14 185.00 |
AR Technical installations, industrial equipment and tools | 823 994.00 | 586 395.00 | 237 599.00 | 823 994.00 |
AT Other tangible assets | 204 498.00 | 158 375.00 | 46 123.00 | 204 498.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 254 751.00 | 865 735.00 | 389 016.00 | 1 254 751.00 |
BL Raw materials, supplies | 120 769.00 | | 120 769.00 | 120 769.00 |
BN Goods in progress | 107 083.00 | | 107 083.00 | 107 083.00 |
BX Customers and related accounts | 635 605.00 | 1 154.00 | 634 451.00 | 635 605.00 |
BZ Other receivables | 268 265.00 | | 268 265.00 | 268 265.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 133 128.00 | 1 154.00 | 1 131 974.00 | 1 133 128.00 |
CO Grand total (0 to V) | 2 387 879.00 | 866 889.00 | 1 520 990.00 | 2 387 879.00 |
CU Other investments | 3 475.00 | | 3 475.00 | 3 475.00 |
CX Development or Research and Development Expenses | 131 157.00 | 47 362.00 | 83 795.00 | 131 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 276 849.00 | | | 276 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 133.00 | | | -36 133.00 |
DK Regulated provisions | 416.00 | | | 416.00 |
DL TOTAL (I) | 444 632.00 | | | 444 632.00 |
DU Loans and Debts from Credit Institutions (3) | 558 360.00 | | | 558 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 254 884.00 | | | 254 884.00 |
DY Tax and social security liabilities | 161 056.00 | | | 161 056.00 |
EA Other liabilities | 101 851.00 | | | 101 851.00 |
EC TOTAL (IV) | 1 076 358.00 | | | 1 076 358.00 |
EE Grand total (I to V) | 1 520 990.00 | | | 1 520 990.00 |
EG Accrued income and payables due within one year | 739 722.00 | | | 739 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 785.00 | | | 155 785.00 |
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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 | 947 692.00 | 1 116 988.00 | 2 064 680.00 | 947 692.00 |
FJ Net sales | 947 692.00 | 1 116 988.00 | 2 064 680.00 | 947 692.00 |
FM Inventory production | | | 34 082.00 | |
FO Operating subsidies | | | 93 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 279.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 227 281.00 | |
FU Purchases of raw materials and other supplies | | | 429 012.00 | |
FV Inventory change (raw materials and supplies) | | | -38 649.00 | |
FW Other purchases and external expenses | | | 726 274.00 | |
FX Taxes, duties, and similar payments | | | 20 683.00 | |
FY Salaries and Wages | | | 850 066.00 | |
FZ Social Security Contributions | | | 263 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 009.00 | |
GE Other Expenses | | | -111.00 | |
GF Total Operating Expenses (II) | | | 2 373 209.00 | |
GG - OPERATING RESULT (I - II) | | | -145 928.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 279.00 | | | 33 279.00 |
A2 TOTAL ASSETS | 26 460.00 | | | 26 460.00 |
A4 Equity method investments | -111.00 | | | -111.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | -120 056.00 | | | -120 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 129.00 | | | 2 228 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 262.00 | | | 2 264 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 133.00 | | | -36 133.00 |
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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 | 1 211 139.00 | | 46 492.00 | 1 211 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 157.00 | | | 131 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 1 254 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 157.00 | |
IO DECREASES Total including other intangible assets | | | 76 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 1 042 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 254.00 | | 6 121.00 | 70 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 186.00 | | 40 371.00 | 1 005 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
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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 | 746 605.00 | 122 009.00 | 2 880.00 | 746 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 130.00 | 26 231.00 | | 21 130.00 |
PE DEPRECIATION Total including other intangible assets | 53 958.00 | 7 421.00 | | 53 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 517.00 | 88 357.00 | 2 880.00 | 671 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379.00 | 38.00 | | 379.00 |
6T Receivables | 1 154.00 | | | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | | 1 154.00 |
7C Grand total | 1 533.00 | 38.00 | | 1 533.00 |
UJ - Exceptional | | 38.00 | | |
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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 | 254 884.00 | 254 884.00 | | 254 884.00 |
8C Staff and Related Accounts | 53 441.00 | 53 441.00 | | 53 441.00 |
8D Social Security and Other Social Organizations | 66 790.00 | 66 790.00 | | 66 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 851.00 | 101 851.00 | | 101 851.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 635 605.00 | 635 605.00 | | 635 605.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
UZ Social Security, other social security organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 60 609.00 | 60 609.00 | | 60 609.00 |
VH Loans with a maturity of more than one year at origin | 497 751.00 | 161 114.00 | 318 864.00 | 497 751.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 33 336.00 | | | 33 336.00 |
VK Loans repaid during the year | 72 031.00 | | | 72 031.00 |
VM Income taxes | 197 425.00 | 197 425.00 | | 197 425.00 |
VP Miscellaneous | 47 423.00 | 47 423.00 | | 47 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 138.00 | 905 070.00 | 1 068.00 | 906 138.00 |
VW VAT | 35 999.00 | 35 999.00 | | 35 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 358.00 | 739 722.00 | 318 864.00 | 1 076 358.00 |
