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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 | 58 668.00 | 58 668.00 | | 58 668.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 15 074.00 | | 15 074.00 | 15 074.00 |
AP Buildings | 1 313 272.00 | 1 075 962.00 | 237 310.00 | 1 313 272.00 |
AR Technical installations, industrial equipment and tools | 1 096 804.00 | 1 055 497.00 | 41 307.00 | 1 096 804.00 |
AT Other tangible assets | 50 943.00 | 49 540.00 | 1 402.00 | 50 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 609 014.00 | 2 311 988.00 | 297 026.00 | 2 609 014.00 |
BL Raw materials, supplies | 1 017 210.00 | 153 581.00 | 863 629.00 | 1 017 210.00 |
BN Goods in progress | 27 414.00 | | 27 414.00 | 27 414.00 |
BR Intermediate and finished products | -284.00 | 3 301.00 | -3 585.00 | -284.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 400 011.00 | | 400 011.00 | 400 011.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 78 402.00 | | 78 402.00 | 78 402.00 |
CH Prepaid expenses | 26 755.00 | | 26 755.00 | 26 755.00 |
CJ TOTAL (II) | 1 555 107.00 | 156 882.00 | 1 398 225.00 | 1 555 107.00 |
CO Grand total (0 to V) | 4 164 121.00 | 2 468 870.00 | 1 695 251.00 | 4 164 121.00 |
CX Development or Research and Development Expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | | 8.00 | | |
DE Statutory or contractual reserves | -87 220.00 | 494 681.00 | | -87 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 749.00 | -581 901.00 | | -313 749.00 |
DL TOTAL (I) | -361 969.00 | -48 220.00 | | -361 969.00 |
DQ Provisions for Expenses | 29 756.00 | 25 825.00 | | 29 756.00 |
DR TOTAL (IV) | 29 756.00 | 25 825.00 | | 29 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 092.00 | 1 331 911.00 | | 1 608 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 257 855.00 | 397 976.00 | | 257 855.00 |
DY Tax and social security liabilities | 161 399.00 | 153 787.00 | | 161 399.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EB Prepaid income (2) | | -2.00 | | |
EC TOTAL (IV) | 2 027 464.00 | 1 883 791.00 | | 2 027 464.00 |
EE Grand total (I to V) | 1 695 251.00 | 1 861 396.00 | | 1 695 251.00 |
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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 | 1 473 156.00 | 672 309.00 | 2 145 465.00 | 1 473 156.00 |
FG Production sold - services | 4 894.00 | | 4 894.00 | 4 894.00 |
FJ Net sales | 1 478 050.00 | 672 309.00 | 2 150 359.00 | 1 478 050.00 |
FM Inventory production | | | -1 339 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FR Total operating income (I) | | | 812 683.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 475 476.00 | |
FW Other purchases and external expenses | | | 661 043.00 | |
FX Taxes, duties, and similar payments | | | 39 069.00 | |
FY Salaries and Wages | | | 412 041.00 | |
FZ Social Security Contributions | | | 166 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 1 093 274.00 | |
GG - OPERATING RESULT (I - II) | | | -280 591.00 | |
GN Positive exchange differences | | | 14 315.00 | |
GP Total financial income (V) | | | 14 315.00 | |
GR Interest and similar expenses | | | 36 402.00 | |
GS Negative differences of foreign exchange | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 40 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | 7 060.00 | 30.00 | | 7 060.00 |
HH Total exceptional expenses (VIII) | 7 060.00 | 30.00 | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 060.00 | 192.00 | | -7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 998.00 | 1 897 865.00 | | 826 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 747.00 | 2 479 766.00 | | 1 140 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 749.00 | -581 901.00 | | -313 749.00 |
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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 | 2 597 804.00 | | 25 985.00 | 2 597 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 272.00 | | | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 14 776.00 | 2 609 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 272.00 | |
IO DECREASES Total including other intangible assets | | | 66 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 776.00 | 2 476 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 717.00 | | | 66 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 883.00 | | 25 985.00 | 2 464 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 2 236 632.00 | 67 307.00 | | 2 236 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 272.00 | | | 64 272.00 |
PE DEPRECIATION Total including other intangible assets | 58 668.00 | | | 58 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 692.00 | 67 307.00 | | 2 113 692.00 |
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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 | 25 825.00 | 3 931.00 | | 25 825.00 |
6A on fixed assets – intangible | 8 049.00 | | | 8 049.00 |
6N Inventories and work in progress | 162 307.00 | | 5 425.00 | 162 307.00 |
7B Total provisions for depreciation | 170 356.00 | | 5 425.00 | 170 356.00 |
7C Grand total | 196 182.00 | 3 931.00 | 5 425.00 | 196 182.00 |
UE of which provisions and reversals: - Operating | | -1 494.00 | | |
UG - Financial | | 5 425.00 | 5 425.00 | |
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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 | 257 855.00 | 257 855.00 | | 257 855.00 |
8C Staff and Related Accounts | 82 178.00 | 82 178.00 | | 82 178.00 |
8D Social Security and Other Social Organizations | 48 867.00 | 48 867.00 | | 48 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 400 011.00 | 400 011.00 | | 400 011.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 1 608 092.00 | 1 608 092.00 | | 1 608 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 594.00 | 21 594.00 | | 21 594.00 |
VS Prepaid expenses | 26 755.00 | 26 755.00 | | 26 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 926.00 | 433 926.00 | | 433 926.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 464.00 | 2 027 464.00 | | 2 027 464.00 |
