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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 | 30 864.00 | 19 890.00 | 10 974.00 | 30 864.00 |
AN Land | 6 101.00 | 2 903.00 | 3 198.00 | 6 101.00 |
AP Buildings | 22 397.00 | 18 966.00 | 3 431.00 | 22 397.00 |
AR Technical installations, industrial equipment and tools | 183 074.00 | 160 701.00 | 22 373.00 | 183 074.00 |
AT Other tangible assets | 148 990.00 | 70 482.00 | 78 508.00 | 148 990.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 110 465.00 | | 110 465.00 | 110 465.00 |
BJ TOTAL (I) | 505 091.00 | 272 943.00 | 232 148.00 | 505 091.00 |
BL Raw materials, supplies | 229 796.00 | | 229 796.00 | 229 796.00 |
BR Intermediate and finished products | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 734 869.00 | 55 740.00 | 679 128.00 | 734 869.00 |
BZ Other receivables | 337 189.00 | | 337 189.00 | 337 189.00 |
CF Cash and cash equivalents | 380 013.00 | | 380 013.00 | 380 013.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 1 694 902.00 | 55 740.00 | 1 639 161.00 | 1 694 902.00 |
CO Grand total (0 to V) | 2 199 993.00 | 328 683.00 | 1 871 310.00 | 2 199 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -360 177.00 | -115 645.00 | | -360 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 661.00 | -244 533.00 | | -170 661.00 |
DL TOTAL (I) | -226 264.00 | -55 602.00 | | -226 264.00 |
DU Loans and Debts from Credit Institutions (3) | 376 226.00 | 460 853.00 | | 376 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 299.00 | 179 566.00 | | 667 299.00 |
DX Trade payables and related accounts | 839 980.00 | 403 173.00 | | 839 980.00 |
DY Tax and social security liabilities | 194 178.00 | 160 049.00 | | 194 178.00 |
EA Other liabilities | 3 978.00 | 9 945.00 | | 3 978.00 |
EB Prepaid income (2) | 15 913.00 | 36 646.00 | | 15 913.00 |
EC TOTAL (IV) | 2 097 574.00 | 1 250 231.00 | | 2 097 574.00 |
EE Grand total (I to V) | 1 871 310.00 | 1 194 629.00 | | 1 871 310.00 |
EG Accrued income and payables due within one year | 1 730 078.00 | | | 1 730 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 628 904.00 | | 1 628 904.00 | 1 628 904.00 |
FG Production sold - services | 1 698 237.00 | | 1 698 237.00 | 1 698 237.00 |
FJ Net sales | 3 327 141.00 | | 3 327 141.00 | 3 327 141.00 |
FM Inventory production | | | -32 518.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 336 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 033.00 | |
FV Inventory change (raw materials and supplies) | | | -88 579.00 | |
FW Other purchases and external expenses | | | 1 192 833.00 | |
FX Taxes, duties, and similar payments | | | 31 749.00 | |
FY Salaries and Wages | | | 823 285.00 | |
FZ Social Security Contributions | | | 315 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 014.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 621 777.00 | |
GG - OPERATING RESULT (I - II) | | | -285 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 029.00 | 292.00 | | 121 029.00 |
HD Total exceptional income (VII) | 121 029.00 | 292.00 | | 121 029.00 |
HE Exceptional expenses on management operations | 20.00 | 152 285.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 152 285.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 009.00 | -151 993.00 | | 121 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 342.00 | 2 174 251.00 | | 3 457 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 004.00 | 2 418 784.00 | | 3 628 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 661.00 | -244 533.00 | | -170 661.00 |
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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 | 403 806.00 | | 101 286.00 | 403 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 565.00 | |
I4 DECREASES Grand Total | | 1.00 | 505 091.00 | |
IO DECREASES Total including other intangible assets | | | 30 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | 10 556.00 | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 899.00 | | 71 764.00 | 291 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 599.00 | | 18 966.00 | 91 599.00 |
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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 | 246 665.00 | 26 277.00 | | 246 665.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | 2 822.00 | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 597.00 | 23 455.00 | | 229 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 60 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 839 980.00 | 839 980.00 | | 839 980.00 |
8C Staff and Related Accounts | 55 310.00 | 55 310.00 | | 55 310.00 |
8D Social Security and Other Social Organizations | 77 827.00 | 77 827.00 | | 77 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
8L Deferred income | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 110 465.00 | | 110 465.00 | 110 465.00 |
UX Other trade receivables | 673 609.00 | 673 609.00 | | 673 609.00 |
VA Doubtful or disputed receivables | 61 260.00 | 61 260.00 | | 61 260.00 |
VB VAT | 117 489.00 | 117 489.00 | | 117 489.00 |
VH Loans with a maturity of more than one year at origin | 376 226.00 | 108 730.00 | 267 496.00 | 376 226.00 |
VI Group and Associates | 567 299.00 | 567 299.00 | | 567 299.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 627.00 | | | 84 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 700.00 | 219 700.00 | | 219 700.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 390.00 | 1 077 925.00 | 110 465.00 | 1 188 390.00 |
VW VAT | 56 289.00 | 56 289.00 | | 56 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 574.00 | 1 730 078.00 | 327 496.00 | 2 097 574.00 |
