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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 | 67 694.00 | 66 549.00 | 1 144.00 | 67 694.00 |
AH Goodwill | 39 636.00 | 19 818.00 | 19 818.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 2 052 418.00 | 767 148.00 | 1 285 270.00 | 2 052 418.00 |
AT Other tangible assets | 140 640.00 | 102 436.00 | 38 204.00 | 140 640.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 2 314 546.00 | 955 953.00 | 1 358 593.00 | 2 314 546.00 |
BL Raw materials, supplies | 507 327.00 | | 507 327.00 | 507 327.00 |
BN Goods in progress | 164 164.00 | | 164 164.00 | 164 164.00 |
BR Intermediate and finished products | 105 419.00 | | 105 419.00 | 105 419.00 |
BX Customers and related accounts | 705 201.00 | 437.00 | 704 764.00 | 705 201.00 |
BZ Other receivables | 94 569.00 | | 94 569.00 | 94 569.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 1 597 047.00 | 437.00 | 1 596 610.00 | 1 597 047.00 |
CO Grand total (0 to V) | 3 911 594.00 | 956 390.00 | 2 955 204.00 | 3 911 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 6 422.00 | | | 6 422.00 |
DH Retained earnings | -175 804.00 | | | -175 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 614.00 | | | -131 614.00 |
DJ Investment subsidies | 64 209.00 | | | 64 209.00 |
DL TOTAL (I) | 40 411.00 | | | 40 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 752.00 | | | 1 191 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 065.00 | | | 506 065.00 |
DX Trade payables and related accounts | 916 218.00 | | | 916 218.00 |
DY Tax and social security liabilities | 271 973.00 | | | 271 973.00 |
EA Other liabilities | 28 781.00 | | | 28 781.00 |
EC TOTAL (IV) | 2 914 792.00 | | | 2 914 792.00 |
EE Grand total (I to V) | 2 955 204.00 | | | 2 955 204.00 |
EG Accrued income and payables due within one year | 1 984 794.00 | | | 1 984 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 118.00 | | | 91 118.00 |
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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 | 3 470 063.00 | 48 796.00 | 3 518 860.00 | 3 470 063.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 3 575 063.00 | 48 796.00 | 3 623 860.00 | 3 575 063.00 |
FM Inventory production | | | 107 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 730.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 798 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 002.00 | |
FV Inventory change (raw materials and supplies) | | | -204 776.00 | |
FW Other purchases and external expenses | | | 616 279.00 | |
FX Taxes, duties, and similar payments | | | 23 152.00 | |
FY Salaries and Wages | | | 696 043.00 | |
FZ Social Security Contributions | | | 255 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 961.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 888 959.00 | |
GG - OPERATING RESULT (I - II) | | | -90 642.00 | |
GR Interest and similar expenses | | | 28 450.00 | |
GU Total financial expenses (VI) | | | 28 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 730.00 | | | 66 730.00 |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HB Exceptional income from capital transactions | 6 397.00 | | | 6 397.00 |
HD Total exceptional income (VII) | 9 104.00 | | | 9 104.00 |
HE Exceptional expenses on management operations | 21 625.00 | | | 21 625.00 |
HH Total exceptional expenses (VIII) | 21 625.00 | | | 21 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 520.00 | | | -12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 421.00 | | | 3 807 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 035.00 | | | 3 939 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 614.00 | | | -131 614.00 |
HP References: Equipment leasing | 1 962.00 | | | 1 962.00 |
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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 | 2 223 105.00 | | 91 485.00 | 2 223 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 14 157.00 | |
I4 DECREASES Grand Total | | 43.00 | 2 314 547.00 | |
IO DECREASES Total including other intangible assets | | | 107 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 332.00 | | | 107 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 573.00 | | 91 485.00 | 2 101 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 746 992.00 | 208 961.00 | | 746 992.00 |
PE DEPRECIATION Total including other intangible assets | 80 493.00 | 5 876.00 | | 80 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 499.00 | 203 086.00 | | 666 499.00 |
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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 | 916 219.00 | 916 219.00 | | 916 219.00 |
8D Social Security and Other Social Organizations | 271 973.00 | 271 973.00 | | 271 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 847.00 | 534 847.00 | | 534 847.00 |
UT Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
UX Other trade receivables | 705 202.00 | 705 202.00 | | 705 202.00 |
VG Loans with a maturity of up to one year at origin | 91 118.00 | 91 118.00 | | 91 118.00 |
VH Loans with a maturity of more than one year at origin | 1 100 635.00 | 170 637.00 | 929 998.00 | 1 100 635.00 |
VK Loans repaid during the year | 164 371.00 | | | 164 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 570.00 | 94 570.00 | | 94 570.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 740.00 | 809 584.00 | 14 157.00 | 823 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 792.00 | 1 984 794.00 | 929 998.00 | 2 914 792.00 |
