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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 | 18 878.00 | 18 430.00 | 448.00 | 18 878.00 |
AR Technical installations, industrial equipment and tools | 440 402.00 | 391 162.00 | 49 240.00 | 440 402.00 |
AT Other tangible assets | 83 887.00 | 72 581.00 | 11 306.00 | 83 887.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 559 275.00 | 482 172.00 | 77 103.00 | 559 275.00 |
BL Raw materials, supplies | 434 108.00 | 108 085.00 | 326 023.00 | 434 108.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 357 828.00 | 7 091.00 | 350 737.00 | 357 828.00 |
BZ Other receivables | 66 042.00 | | 66 042.00 | 66 042.00 |
CF Cash and cash equivalents | 5 590.00 | | 5 590.00 | 5 590.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 866 154.00 | 115 176.00 | 750 978.00 | 866 154.00 |
CO Grand total (0 to V) | 1 425 429.00 | 597 348.00 | 828 080.00 | 1 425 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 108.00 | 253 539.00 | | 166 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 880.00 | -87 431.00 | | -188 880.00 |
DJ Investment subsidies | | 1 259.00 | | |
DL TOTAL (I) | 21 229.00 | 211 367.00 | | 21 229.00 |
DU Loans and Debts from Credit Institutions (3) | 162 763.00 | 164 657.00 | | 162 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 995.00 | 191 642.00 | | 228 995.00 |
DX Trade payables and related accounts | 269 913.00 | 119 098.00 | | 269 913.00 |
DY Tax and social security liabilities | 71 219.00 | 75 590.00 | | 71 219.00 |
EA Other liabilities | 4 076.00 | 1 111.00 | | 4 076.00 |
EB Prepaid income (2) | 69 886.00 | | | 69 886.00 |
EC TOTAL (IV) | 806 852.00 | 552 099.00 | | 806 852.00 |
EE Grand total (I to V) | 828 080.00 | 763 466.00 | | 828 080.00 |
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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 | 784 126.00 | 85 828.00 | 869 954.00 | 784 126.00 |
FG Production sold - services | 136 056.00 | 26 707.00 | 162 763.00 | 136 056.00 |
FJ Net sales | 920 181.00 | 112 535.00 | 1 032 717.00 | 920 181.00 |
FM Inventory production | | | -16 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 769.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 1 130 567.00 | |
FU Purchases of raw materials and other supplies | | | 272 072.00 | |
FV Inventory change (raw materials and supplies) | | | -63 634.00 | |
FW Other purchases and external expenses | | | 521 620.00 | |
FX Taxes, duties, and similar payments | | | 23 131.00 | |
FY Salaries and Wages | | | 303 570.00 | |
FZ Social Security Contributions | | | 120 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 085.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 316 312.00 | |
GG - OPERATING RESULT (I - II) | | | -185 744.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | 1 259.00 | 13 339.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 13 425.00 | | 1 259.00 |
HE Exceptional expenses on management operations | | 808.00 | | |
HF Exceptional expenses on capital transactions | | 2 960.00 | | |
HH Total exceptional expenses (VIII) | | 3 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 9 657.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 869.00 | 973 891.00 | | 1 131 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 749.00 | 1 061 322.00 | | 1 320 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 880.00 | -87 431.00 | | -188 880.00 |
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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 | 527 041.00 | | 32 234.00 | 527 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | | 559 275.00 | |
IO DECREASES Total including other intangible assets | | | 18 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 878.00 | | | 18 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 055.00 | | 32 234.00 | 492 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
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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 | 451 497.00 | 30 675.00 | | 451 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 750.00 | 3 679.00 | | 14 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 747.00 | 26 996.00 | | 436 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 254.00 | 108 085.00 | 107 254.00 | 107 254.00 |
6T Receivables | 7 091.00 | | | 7 091.00 |
7B Total provisions for depreciation | 114 345.00 | 108 085.00 | 107 254.00 | 114 345.00 |
7C Grand total | 114 345.00 | 108 085.00 | 107 254.00 | 114 345.00 |
UE of which provisions and reversals: - Operating | | 108 085.00 | 107 254.00 | |
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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 | 269 913.00 | 269 913.00 | | 269 913.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
8L Deferred income | 69 886.00 | 69 886.00 | | 69 886.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UX Other trade receivables | 349 347.00 | 349 347.00 | | 349 347.00 |
UY Staff and related accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
VA Doubtful or disputed receivables | 8 481.00 | 8 481.00 | | 8 481.00 |
VB VAT | 18 556.00 | 18 556.00 | | 18 556.00 |
VG Loans with a maturity of up to one year at origin | 102 921.00 | 102 921.00 | | 102 921.00 |
VH Loans with a maturity of more than one year at origin | 59 842.00 | 18 112.00 | 41 730.00 | 59 842.00 |
VI Group and Associates | 228 995.00 | 228 995.00 | | 228 995.00 |
VK Loans repaid during the year | 16 108.00 | | | 16 108.00 |
VM Income taxes | 28 302.00 | 28 302.00 | | 28 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 453.00 | 14 453.00 | | 14 453.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 564.00 | 426 456.00 | 16 108.00 | 442 564.00 |
VW VAT | 19 390.00 | 19 390.00 | | 19 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 852.00 | 765 122.00 | 41 730.00 | 806 852.00 |
