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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 | 857.00 | 171.00 | 686.00 | 857.00 |
AJ Other Intangible Assets | 1 708.00 | 1 656.00 | 52.00 | 1 708.00 |
AR Technical installations, industrial equipment and tools | 98 829.00 | 82 232.00 | 16 597.00 | 98 829.00 |
AT Other tangible assets | 532 033.00 | 312 624.00 | 219 409.00 | 532 033.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 633 674.00 | 396 683.00 | 236 991.00 | 633 674.00 |
BL Raw materials, supplies | 805 491.00 | 324 500.00 | 480 991.00 | 805 491.00 |
BX Customers and related accounts | 169 219.00 | | 169 219.00 | 169 219.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CD Marketable securities | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 55 709.00 | | 55 709.00 | 55 709.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 1 505 424.00 | 324 500.00 | 1 180 924.00 | 1 505 424.00 |
CO Grand total (0 to V) | 2 139 098.00 | 721 183.00 | 1 417 915.00 | 2 139 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DH Retained earnings | -163 646.00 | | | -163 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | -25 979.00 | | | -25 979.00 |
DP Provisions for Risks | 456 000.00 | | | 456 000.00 |
DR TOTAL (IV) | 456 000.00 | | | 456 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 573.00 | | | 70 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 890.00 | | | 631 890.00 |
DX Trade payables and related accounts | 203 782.00 | | | 203 782.00 |
DY Tax and social security liabilities | 61 767.00 | | | 61 767.00 |
EA Other liabilities | 19 882.00 | | | 19 882.00 |
EC TOTAL (IV) | 987 894.00 | | | 987 894.00 |
EE Grand total (I to V) | 1 417 915.00 | | | 1 417 915.00 |
EG Accrued income and payables due within one year | 987 894.00 | | | 987 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 456.00 | | 393 456.00 | 393 456.00 |
FJ Net sales | 393 456.00 | | 393 456.00 | 393 456.00 |
FQ Other income | | | 7 747.00 | |
FR Total operating income (I) | | | 401 203.00 | |
FU Purchases of raw materials and other supplies | | | 66 514.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 116 129.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 100 377.00 | |
FZ Social Security Contributions | | | 32 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 414.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 388 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 18 536.00 | | | 18 536.00 |
HH Total exceptional expenses (VIII) | 18 536.00 | | | 18 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 536.00 | | | -14 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 957.00 | | | 407 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 918.00 | | | 407 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
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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 | 644 279.00 | | 55 901.00 | 644 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 66 506.00 | 633 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 506.00 | 630 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | 857.00 | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 325.00 | | 55 044.00 | 642 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 406 776.00 | 56 414.00 | 66 506.00 | 406 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 421.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 370.00 | 55 993.00 | 66 506.00 | 405 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | | | 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 000.00 | | | 456 000.00 |
6N Inventories and work in progress | 324 500.00 | | | 324 500.00 |
7B Total provisions for depreciation | 324 800.00 | | | 324 800.00 |
7C Grand total | 780 800.00 | | | 780 800.00 |
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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 | 171 144.00 | 171 144.00 | | 171 144.00 |
8B Suppliers and Related Accounts | 203 782.00 | 203 782.00 | | 203 782.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 882.00 | 19 882.00 | | 19 882.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 169 219.00 | 169 219.00 | | 169 219.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 70 573.00 | 70 573.00 | | 70 573.00 |
VI Group and Associates | 460 746.00 | 460 746.00 | | 460 746.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 471.00 | 188 225.00 | 247.00 | 188 471.00 |
VW VAT | 43 563.00 | 43 563.00 | | 43 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 894.00 | 987 894.00 | | 987 894.00 |
