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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 357 000.00 | 357 000.00 | | 357 000.00 |
AR Technical installations, industrial equipment and tools | 161 235.00 | 147 474.00 | 13 760.00 | 161 235.00 |
AT Other tangible assets | 16 732.00 | 15 773.00 | 958.00 | 16 732.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 643 851.00 | 535 548.00 | 108 303.00 | 643 851.00 |
BL Raw materials, supplies | 114 181.00 | 34 965.00 | 79 215.00 | 114 181.00 |
BN Goods in progress | 4 095.00 | | 4 095.00 | 4 095.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 230 626.00 | 9 286.00 | 221 340.00 | 230 626.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 309 816.00 | | 309 816.00 | 309 816.00 |
CH Prepaid expenses | 41 032.00 | | 41 032.00 | 41 032.00 |
CJ TOTAL (II) | 718 018.00 | 44 251.00 | 673 766.00 | 718 018.00 |
CO Grand total (0 to V) | 1 361 869.00 | 579 799.00 | 782 070.00 | 1 361 869.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 67 836.00 | 260 789.00 | | 67 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 974.00 | -192 952.00 | | -87 974.00 |
DL TOTAL (I) | 62 361.00 | 150 336.00 | | 62 361.00 |
DU Loans and Debts from Credit Institutions (3) | 219 470.00 | 250 687.00 | | 219 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 477.00 | 290 560.00 | | 339 477.00 |
DX Trade payables and related accounts | 79 042.00 | 227 810.00 | | 79 042.00 |
DY Tax and social security liabilities | 81 718.00 | 136 749.00 | | 81 718.00 |
EA Other liabilities | | 464.00 | | |
EB Prepaid income (2) | | 1 355.00 | | |
EC TOTAL (IV) | 719 708.00 | 907 626.00 | | 719 708.00 |
EE Grand total (I to V) | 782 070.00 | 1 057 962.00 | | 782 070.00 |
EG Accrued income and payables due within one year | 562 697.00 | 682 626.00 | | 562 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 374.00 | | 346.00 |
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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 | | | 1 447 552.00 | |
FG Production sold - services | | | 55 349.00 | |
FJ Net sales | | | 1 502 901.00 | |
FM Inventory production | | | -60 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 984.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 1 621 093.00 | |
FU Purchases of raw materials and other supplies | | | 504 273.00 | |
FV Inventory change (raw materials and supplies) | | | 199 652.00 | |
FW Other purchases and external expenses | | | 293 549.00 | |
FX Taxes, duties, and similar payments | | | 34 972.00 | |
FY Salaries and Wages | | | 381 577.00 | |
FZ Social Security Contributions | | | 138 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 343.00 | |
GF Total Operating Expenses (II) | | | 1 691 627.00 | |
GG - OPERATING RESULT (I - II) | | | -70 534.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 882.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 882.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 25 827.00 | 54 577.00 | | 25 827.00 |
HF Exceptional expenses on capital transactions | 23 122.00 | 26.00 | | 23 122.00 |
HH Total exceptional expenses (VIII) | 48 949.00 | 54 603.00 | | 48 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 949.00 | -47 720.00 | | -43 949.00 |
HK Income tax | -31 552.00 | -76 178.00 | | -31 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 132.00 | 1 754 489.00 | | 1 626 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 106.00 | 1 947 442.00 | | 1 714 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 974.00 | -192 952.00 | | -87 974.00 |
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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 | 732 690.00 | | 10 890.00 | 732 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 584.00 | |
I4 DECREASES Grand Total | | 99 729.00 | 643 851.00 | |
IO DECREASES Total including other intangible assets | | 16 569.00 | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 160.00 | 567 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 869.00 | | | 74 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 238.00 | | 10 890.00 | 640 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | | 17 584.00 |
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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 | 604 770.00 | 7 384.00 | 76 606.00 | 604 770.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | | 5 169.00 | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 302.00 | 7 384.00 | 71 438.00 | 584 302.00 |
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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 | 79 042.00 | 79 042.00 | | 79 042.00 |
8D Social Security and Other Social Organizations | 81 718.00 | 81 718.00 | | 81 718.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 230 626.00 | 230 626.00 | | 230 626.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 219 124.00 | 62 113.00 | 157 011.00 | 219 124.00 |
VI Group and Associates | 339 477.00 | 339 477.00 | | 339 477.00 |
VK Loans repaid during the year | 30 896.00 | | | 30 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
VS Prepaid expenses | 41 032.00 | 41 032.00 | | 41 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 825.00 | 289 925.00 | 15 900.00 | 305 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 708.00 | 562 698.00 | 157 011.00 | 719 708.00 |
