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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 | 5 483.00 | 5 021.00 | 462.00 | 5 483.00 |
AR Technical installations, industrial equipment and tools | 158 146.00 | 147 384.00 | 10 763.00 | 158 146.00 |
AT Other tangible assets | 117 979.00 | 69 198.00 | 48 781.00 | 117 979.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 286 073.00 | 221 603.00 | 64 470.00 | 286 073.00 |
BL Raw materials, supplies | 164 904.00 | | 164 904.00 | 164 904.00 |
BR Intermediate and finished products | 36 024.00 | | 36 024.00 | 36 024.00 |
BX Customers and related accounts | 73 453.00 | | 73 453.00 | 73 453.00 |
BZ Other receivables | 44 922.00 | 12 750.00 | 32 172.00 | 44 922.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 44 593.00 | | 44 593.00 | 44 593.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 369 968.00 | 12 750.00 | 357 218.00 | 369 968.00 |
CO Grand total (0 to V) | 656 042.00 | 234 353.00 | 421 689.00 | 656 042.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DB Share, merger, contribution premiums, etc. | 86 640.00 | 86 640.00 | | 86 640.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 683.00 | 65 172.00 | | 90 683.00 |
DH Retained earnings | | -1 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 396.00 | 26 664.00 | | -40 396.00 |
DL TOTAL (I) | 140 186.00 | 180 583.00 | | 140 186.00 |
DU Loans and Debts from Credit Institutions (3) | 48 094.00 | 73 463.00 | | 48 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 375.00 | 59 829.00 | | 53 375.00 |
DX Trade payables and related accounts | 128 448.00 | 36 689.00 | | 128 448.00 |
DY Tax and social security liabilities | 38 298.00 | 42 563.00 | | 38 298.00 |
EA Other liabilities | 13 288.00 | 12 187.00 | | 13 288.00 |
EC TOTAL (IV) | 281 502.00 | 224 732.00 | | 281 502.00 |
EE Grand total (I to V) | 421 689.00 | 405 315.00 | | 421 689.00 |
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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 | 1 043 095.00 | 5 184.00 | 1 048 279.00 | 1 043 095.00 |
FG Production sold - services | 1 602.00 | -1 232.00 | 370.00 | 1 602.00 |
FJ Net sales | 1 044 696.00 | 3 952.00 | 1 048 648.00 | 1 044 696.00 |
FM Inventory production | | | 11 636.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 060 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 686 744.00 | |
FV Inventory change (raw materials and supplies) | | | -58 559.00 | |
FW Other purchases and external expenses | | | 167 993.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 203 592.00 | |
FZ Social Security Contributions | | | 51 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 098 105.00 | |
GG - OPERATING RESULT (I - II) | | | -37 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | | 9 343.00 | | |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 9 693.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 753.00 | 7 303.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 1 753.00 | 7 806.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 1 887.00 | | -1 653.00 |
HK Income tax | | 4 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 654.00 | 856 935.00 | | 1 060 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 050.00 | 830 271.00 | | 1 101 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 396.00 | 26 664.00 | | -40 396.00 |
HP References: Equipment leasing | 28 259.00 | 14 559.00 | | 28 259.00 |
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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 | 279 373.00 | | 6 700.00 | 279 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 286 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 325.00 | | 5 800.00 | 270 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | 900.00 | 3 565.00 |
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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 | 186 126.00 | 35 476.00 | | 186 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 2 381.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 487.00 | 33 095.00 | | 183 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 250.00 | 1 500.00 | | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | 1 500.00 | | 11 250.00 |
7C Grand total | 11 250.00 | 1 500.00 | | 11 250.00 |
UJ - Exceptional | | 1 500.00 | | |
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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 | 128 448.00 | 128 448.00 | | 128 448.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 288.00 | 13 288.00 | | 13 288.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 73 453.00 | 73 453.00 | | 73 453.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VH Loans with a maturity of more than one year at origin | 48 094.00 | 18 583.00 | 29 511.00 | 48 094.00 |
VI Group and Associates | 53 375.00 | 53 375.00 | | 53 375.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VM Income taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 955.00 | 28 955.00 | | 28 955.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 191.00 | 123 941.00 | 4 250.00 | 128 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 502.00 | 251 991.00 | 29 511.00 | 281 502.00 |
