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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 | 134 563.00 | 134 563.00 | | 134 563.00 |
AP Buildings | 219 787.00 | 154 281.00 | 65 506.00 | 219 787.00 |
AR Technical installations, industrial equipment and tools | 5 300 219.00 | 5 252 018.00 | 48 201.00 | 5 300 219.00 |
AT Other tangible assets | 177 377.00 | 116 160.00 | 61 217.00 | 177 377.00 |
BF Loans | 18 748.00 | | 18 748.00 | 18 748.00 |
BH Other financial assets | 85 670.00 | | 85 670.00 | 85 670.00 |
BJ TOTAL (I) | 5 936 684.00 | 5 657 022.00 | 279 662.00 | 5 936 684.00 |
BL Raw materials, supplies | 609 296.00 | | 609 296.00 | 609 296.00 |
BN Goods in progress | 157 480.00 | | 157 480.00 | 157 480.00 |
BX Customers and related accounts | 430 552.00 | | 430 552.00 | 430 552.00 |
BZ Other receivables | 300 006.00 | | 300 006.00 | 300 006.00 |
CF Cash and cash equivalents | 160 545.00 | | 160 545.00 | 160 545.00 |
CH Prepaid expenses | 30 482.00 | | 30 482.00 | 30 482.00 |
CJ TOTAL (II) | 1 688 362.00 | | 1 688 362.00 | 1 688 362.00 |
CO Grand total (0 to V) | 7 625 046.00 | 5 657 022.00 | 1 968 024.00 | 7 625 046.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 63 758.00 | | | 63 758.00 |
DH Retained earnings | -163 565.00 | | | -163 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | | | -5 503.00 |
DK Regulated provisions | 14 237.00 | | | 14 237.00 |
DL TOTAL (I) | 304 927.00 | | | 304 927.00 |
DX Trade payables and related accounts | 1 336 079.00 | | | 1 336 079.00 |
DY Tax and social security liabilities | 323 035.00 | | | 323 035.00 |
EA Other liabilities | 3 983.00 | | | 3 983.00 |
EC TOTAL (IV) | 1 663 097.00 | | | 1 663 097.00 |
EE Grand total (I to V) | 1 968 024.00 | | | 1 968 024.00 |
EG Accrued income and payables due within one year | 1 663 097.00 | | | 1 663 097.00 |
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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 | 9 750 621.00 | | 9 750 621.00 | 9 750 621.00 |
FG Production sold - services | 6 856.00 | | 6 856.00 | 6 856.00 |
FJ Net sales | 9 757 477.00 | | 9 757 477.00 | 9 757 477.00 |
FM Inventory production | | | 27 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 613.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 9 867 055.00 | |
FU Purchases of raw materials and other supplies | | | 5 220 837.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 2 586 016.00 | |
FX Taxes, duties, and similar payments | | | 161 428.00 | |
FY Salaries and Wages | | | 1 319 734.00 | |
FZ Social Security Contributions | | | 496 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 435.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 888 297.00 | |
GG - OPERATING RESULT (I - II) | | | -21 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 613.00 | | | 81 613.00 |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HC Reversals of provisions and transfers of expenses | 43 418.00 | | | 43 418.00 |
HD Total exceptional income (VII) | 44 105.00 | | | 44 105.00 |
HE Exceptional expenses on management operations | 27 333.00 | | | 27 333.00 |
HG Exceptional depreciation and provisions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 29 617.00 | | | 29 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 489.00 | | | 14 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 912 498.00 | | | 9 912 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918 001.00 | | | 9 918 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | | | -5 503.00 |
HP References: Equipment leasing | 557 892.00 | | | 557 892.00 |
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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 | 5 917 711.00 | | 24 903.00 | 5 917 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 738.00 | |
I4 DECREASES Grand Total | | 5 930.00 | 5 936 684.00 | |
IO DECREASES Total including other intangible assets | | | 134 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 930.00 | 5 697 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 563.00 | | | 134 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 479.00 | | 18 834.00 | 5 684 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 669.00 | | 6 069.00 | 98 669.00 |
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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 | 5 558 517.00 | 104 435.00 | 5 930.00 | 5 558 517.00 |
PE DEPRECIATION Total including other intangible assets | 134 563.00 | | | 134 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 423 954.00 | 104 435.00 | 5 930.00 | 5 423 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 372.00 | 13 551.00 | 54 685.00 | 55 372.00 |
7C Grand total | 55 372.00 | 13 551.00 | 54 685.00 | 55 372.00 |
UJ - Exceptional | | 2 283.00 | 43 418.00 | |
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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 | 1 336 079.00 | 1 336 079.00 | | 1 336 079.00 |
8C Staff and Related Accounts | 117 553.00 | 117 553.00 | | 117 553.00 |
8D Social Security and Other Social Organizations | 152 758.00 | 152 758.00 | | 152 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UP Loans | 18 748.00 | | 18 748.00 | 18 748.00 |
UT Other financial assets | 85 670.00 | | 85 670.00 | 85 670.00 |
UX Other trade receivables | 430 552.00 | 430 552.00 | | 430 552.00 |
VB VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VC Group and associates | 72 508.00 | 72 508.00 | | 72 508.00 |
VK Loans repaid during the year | 38 885.00 | | | 38 885.00 |
VN Other taxes, similar payments | 29 296.00 | 29 296.00 | | 29 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 723.00 | 179 723.00 | | 179 723.00 |
VS Prepaid expenses | 30 482.00 | 30 482.00 | | 30 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 459.00 | 761 041.00 | 104 418.00 | 865 459.00 |
VW VAT | 46 741.00 | 46 741.00 | | 46 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 097.00 | 1 663 097.00 | | 1 663 097.00 |
