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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 | 2 703.00 | | 2 703.00 | 2 703.00 |
AR Technical installations, industrial equipment and tools | 814 276.00 | | 814 276.00 | 814 276.00 |
AT Other tangible assets | 73 531.00 | | 73 531.00 | 73 531.00 |
BH Other financial assets | 50 120.00 | | 50 120.00 | 50 120.00 |
BJ TOTAL (I) | 940 630.00 | | 940 630.00 | 940 630.00 |
BL Raw materials, supplies | 4 909 794.00 | | 4 909 794.00 | 4 909 794.00 |
BR Intermediate and finished products | 143 710.00 | | 143 710.00 | 143 710.00 |
BX Customers and related accounts | 726 289.00 | | 726 289.00 | 726 289.00 |
BZ Other receivables | 1 729 904.00 | | 1 729 904.00 | 1 729 904.00 |
CF Cash and cash equivalents | 601 268.00 | | 601 268.00 | 601 268.00 |
CH Prepaid expenses | 377 190.00 | | 377 190.00 | 377 190.00 |
CJ TOTAL (II) | 8 488 156.00 | | 8 488 156.00 | 8 488 156.00 |
CN Currency translation adjustments (V) | -2 593.00 | | -2 593.00 | -2 593.00 |
CO Grand total (0 to V) | 9 426 193.00 | | 9 426 193.00 | 9 426 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 111 188.00 | | | 111 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461 061.00 | 1 321 188.00 | | -2 461 061.00 |
DL TOTAL (I) | -2 239 873.00 | 1 421 188.00 | | -2 239 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 568.00 | 1 930.00 | | 1 276 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902 205.00 | | | 4 902 205.00 |
DX Trade payables and related accounts | 4 473 384.00 | 4 109 789.00 | | 4 473 384.00 |
DY Tax and social security liabilities | 387 288.00 | 55 534.00 | | 387 288.00 |
EA Other liabilities | 629 985.00 | 1 793 547.00 | | 629 985.00 |
EC TOTAL (IV) | 11 669 432.00 | 5 960 801.00 | | 11 669 432.00 |
ED (V) | -3 366.00 | | | -3 366.00 |
EE Grand total (I to V) | 9 426 193.00 | 7 381 989.00 | | 9 426 193.00 |
EG Accrued income and payables due within one year | 11 669 432.00 | 5 960 801.00 | | 11 669 432.00 |
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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 | | | 9 078 094.00 | |
FJ Net sales | | | 9 078 094.00 | |
FM Inventory production | | | 143 710.00 | |
FO Operating subsidies | | | 64 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 512.00 | |
FQ Other income | | | 11 644.00 | |
FR Total operating income (I) | | | 9 313 033.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164 499.00 | |
FW Other purchases and external expenses | | | 8 111 313.00 | |
FX Taxes, duties, and similar payments | | | 148 114.00 | |
FY Salaries and Wages | | | 525 445.00 | |
FZ Social Security Contributions | | | 203 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 980.00 | |
GE Other Expenses | | | 91 288.00 | |
GF Total Operating Expenses (II) | | | 11 768 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 46 542.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 46 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 193.00 | | | 27 193.00 |
HB Exceptional income from capital transactions | 57 178.00 | | | 57 178.00 |
HD Total exceptional income (VII) | 84 371.00 | | | 84 371.00 |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HF Exceptional expenses on capital transactions | 42 067.00 | | | 42 067.00 |
HH Total exceptional expenses (VIII) | 44 769.00 | | | 44 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 601.00 | | | 39 601.00 |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 301.00 | 7 470 479.00 | | 9 398 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 362.00 | 6 149 290.00 | | 11 859 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461 061.00 | 1 321 188.00 | | -2 461 061.00 |
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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 | 1 116 342.00 | | 431 019.00 | 1 116 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 846.00 | 50 120.00 | |
I4 DECREASES Grand Total | | 208 024.00 | 1 339 338.00 | |
IO DECREASES Total including other intangible assets | | | 4 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 178.00 | 1 285 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | 3 378.00 | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 705.00 | | 427 641.00 | 914 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 966.00 | | | 200 966.00 |
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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 | 60 838.00 | 352 980.00 | 15 111.00 | 60 838.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 1 318.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 810.00 | 351 662.00 | 15 111.00 | 60 810.00 |
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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 | 4 473 384.00 | 4 473 384.00 | | 4 473 384.00 |
8C Staff and Related Accounts | 116 466.00 | 116 466.00 | | 116 466.00 |
8D Social Security and Other Social Organizations | 65 251.00 | 65 251.00 | | 65 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 985.00 | 629 985.00 | | 629 985.00 |
UT Other financial assets | 50 120.00 | | 50 120.00 | 50 120.00 |
UX Other trade receivables | 726 289.00 | 726 289.00 | | 726 289.00 |
UY Staff and related accounts | -2 319.00 | -2 319.00 | | -2 319.00 |
VB VAT | 596 033.00 | 596 033.00 | | 596 033.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 276 568.00 | 1 276 568.00 | | 1 276 568.00 |
VI Group and Associates | 4 902 205.00 | 4 902 205.00 | | 4 902 205.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 766.00 | 18 766.00 | | 18 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 991.00 | 1 135 991.00 | | 1 135 991.00 |
VS Prepaid expenses | 377 190.00 | 377 190.00 | | 377 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 504.00 | 2 833 383.00 | 50 120.00 | 2 883 504.00 |
VW VAT | 186 805.00 | 186 805.00 | | 186 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 669 432.00 | 11 669 432.00 | | 11 669 432.00 |
