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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 | 5 288.00 | 4 854.00 | 434.00 | 5 288.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 193 496.00 | 1 178 956.00 | 14 540.00 | 1 193 496.00 |
AT Other tangible assets | 62 079.00 | 61 636.00 | 443.00 | 62 079.00 |
BJ TOTAL (I) | 1 291 452.00 | 1 245 446.00 | 46 007.00 | 1 291 452.00 |
BL Raw materials, supplies | 579 198.00 | | 579 198.00 | 579 198.00 |
BX Customers and related accounts | 273 997.00 | | 273 997.00 | 273 997.00 |
BZ Other receivables | 106 535.00 | | 106 535.00 | 106 535.00 |
CF Cash and cash equivalents | 88 097.00 | | 88 097.00 | 88 097.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 048 925.00 | | 1 048 925.00 | 1 048 925.00 |
CO Grand total (0 to V) | 2 340 377.00 | 1 245 446.00 | 1 094 931.00 | 2 340 377.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 26 763.00 | 23 199.00 | | 26 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 777.00 | 3 563.00 | | -35 777.00 |
DJ Investment subsidies | 78 544.00 | 101 173.00 | | 78 544.00 |
DL TOTAL (I) | 111 453.00 | 169 859.00 | | 111 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 858.00 | 432 419.00 | | 563 858.00 |
DX Trade payables and related accounts | 300 181.00 | 182 270.00 | | 300 181.00 |
DY Tax and social security liabilities | 117 407.00 | 81 545.00 | | 117 407.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 983 479.00 | 701 299.00 | | 983 479.00 |
EE Grand total (I to V) | 1 094 931.00 | 871 157.00 | | 1 094 931.00 |
EG Accrued income and payables due within one year | 983 479.00 | 701 299.00 | | 983 479.00 |
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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 | 1 483 576.00 | | 1 483 576.00 | 1 483 576.00 |
FG Production sold - services | 5 215.00 | | 5 215.00 | 5 215.00 |
FJ Net sales | 1 488 791.00 | | 1 488 791.00 | 1 488 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 496 991.00 | |
FU Purchases of raw materials and other supplies | | | 867 649.00 | |
FV Inventory change (raw materials and supplies) | | | -183 302.00 | |
FW Other purchases and external expenses | | | 542 246.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 210 947.00 | |
FZ Social Security Contributions | | | 69 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 531 822.00 | |
GG - OPERATING RESULT (I - II) | | | -34 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 189.00 | 1 654.00 | | 8 189.00 |
HB Exceptional income from capital transactions | 22 629.00 | 22 801.00 | | 22 629.00 |
HD Total exceptional income (VII) | 22 629.00 | 22 801.00 | | 22 629.00 |
HE Exceptional expenses on management operations | 14 768.00 | | | 14 768.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 15 268.00 | | | 15 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | 22 801.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 389.00 | 1 684 903.00 | | 1 520 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 166.00 | 1 681 339.00 | | 1 556 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 777.00 | 3 563.00 | | -35 777.00 |
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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 | 1 291 452.00 | | | 1 291 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 291 452.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 778.00 | | | 35 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 575.00 | | | 1 255 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 225 436.00 | 20 009.00 | | 1 225 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 984.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 566.00 | 19 025.00 | | 1 221 566.00 |
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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 | 300 181.00 | 300 181.00 | | 300 181.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 80 259.00 | 80 259.00 | | 80 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 273 997.00 | 273 997.00 | | 273 997.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 33 371.00 | 33 371.00 | | 33 371.00 |
VI Group and Associates | 563 858.00 | 563 858.00 | | 563 858.00 |
VK Loans repaid during the year | 5 065.00 | | | 5 065.00 |
VP Miscellaneous | 73 060.00 | 73 060.00 | | 73 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 630.00 | 381 630.00 | | 381 630.00 |
VW VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 479.00 | 983 479.00 | | 983 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
