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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 | 76 225.00 | 76 225.00 | | 76 225.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 50 689.00 | 4 744.00 | 45 945.00 | 50 689.00 |
AP Buildings | 240 731.00 | 212 873.00 | 27 857.00 | 240 731.00 |
AR Technical installations, industrial equipment and tools | 1 584 214.00 | 1 571 536.00 | 12 678.00 | 1 584 214.00 |
AT Other tangible assets | 114 471.00 | 114 471.00 | | 114 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 068 672.00 | 1 979 849.00 | 88 823.00 | 2 068 672.00 |
BL Raw materials, supplies | 189 123.00 | 22 426.00 | 166 697.00 | 189 123.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 279 556.00 | 182 616.00 | 96 939.00 | 279 556.00 |
BT Goods | 35 693.00 | 13 880.00 | 21 812.00 | 35 693.00 |
BX Customers and related accounts | 321 675.00 | 15 335.00 | 306 340.00 | 321 675.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 32 770.00 | | 32 770.00 | 32 770.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 872 562.00 | 234 258.00 | 638 304.00 | 872 562.00 |
CO Grand total (0 to V) | 2 941 233.00 | 2 214 107.00 | 727 127.00 | 2 941 233.00 |
CR Shares due in more than one year | 15 351.00 | | | 15 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 155 793.00 | 419 078.00 | | 155 793.00 |
DH Retained earnings | | -162 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 930.00 | -101 012.00 | | -233 930.00 |
DL TOTAL (I) | 515 864.00 | 749 794.00 | | 515 864.00 |
DP Provisions for Risks | | 15 750.00 | | |
DR TOTAL (IV) | | 15 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 201.00 | | 234.00 |
DX Trade payables and related accounts | 132 125.00 | 216 610.00 | | 132 125.00 |
DY Tax and social security liabilities | 27 466.00 | 60 312.00 | | 27 466.00 |
DZ Fixed asset liabilities and related accounts | | 1 613.00 | | |
EA Other liabilities | 51 437.00 | 14 372.00 | | 51 437.00 |
EC TOTAL (IV) | 211 263.00 | 293 107.00 | | 211 263.00 |
EE Grand total (I to V) | 727 127.00 | 1 058 651.00 | | 727 127.00 |
EG Accrued income and payables due within one year | 211 263.00 | 293 107.00 | | 211 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 201.00 | | 234.00 |
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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 | 55 350.00 | 13 123.00 | 68 473.00 | 55 350.00 |
FD Production sold - goods | 178 020.00 | -39 906.00 | 138 114.00 | 178 020.00 |
FG Production sold - services | 250 361.00 | 249.00 | 250 611.00 | 250 361.00 |
FJ Net sales | 483 732.00 | -26 534.00 | 457 198.00 | 483 732.00 |
FM Inventory production | | | -73 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 239.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 406 822.00 | |
FS Purchases of goods (including customs duties) | | | 54 309.00 | |
FT Inventory change (goods) | | | 6 106.00 | |
FU Purchases of raw materials and other supplies | | | 12 738.00 | |
FV Inventory change (raw materials and supplies) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 189 221.00 | |
FX Taxes, duties, and similar payments | | | 16 260.00 | |
FY Salaries and Wages | | | 119 806.00 | |
FZ Social Security Contributions | | | 52 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 313.00 | |
GE Other Expenses | | | 23 239.00 | |
GF Total Operating Expenses (II) | | | 634 591.00 | |
GG - OPERATING RESULT (I - II) | | | -227 769.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 31 874.00 | | 848.00 |
HB Exceptional income from capital transactions | | 3 240.00 | | |
HC Reversals of provisions and transfers of expenses | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 16 598.00 | 35 114.00 | | 16 598.00 |
HE Exceptional expenses on management operations | 22 311.00 | 23 916.00 | | 22 311.00 |
HH Total exceptional expenses (VIII) | 22 311.00 | 23 916.00 | | 22 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | 11 198.00 | | -5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 527.00 | 508 079.00 | | 423 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 456.00 | 609 091.00 | | 657 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 930.00 | -101 012.00 | | -233 930.00 |
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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 | 2 070 284.00 | | | 2 070 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 2 068 672.00 | |
IO DECREASES Total including other intangible assets | | | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 1 990 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 718.00 | | | 1 991 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 1 955 354.00 | 24 494.00 | | 1 955 354.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 130.00 | 24 494.00 | | 1 879 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
6N Inventories and work in progress | 86 610.00 | 132 313.00 | | 86 610.00 |
6T Receivables | 38 574.00 | | 23 239.00 | 38 574.00 |
7B Total provisions for depreciation | 125 183.00 | 132 313.00 | 23 239.00 | 125 183.00 |
7C Grand total | 140 933.00 | 132 313.00 | 38 989.00 | 140 933.00 |
UE of which provisions and reversals: - Operating | | 132 313.00 | 23 239.00 | |
UJ - Exceptional | | | 15 750.00 | |
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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 | 132 125.00 | 132 125.00 | | 132 125.00 |
8C Staff and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 437.00 | 51 437.00 | | 51 437.00 |
UX Other trade receivables | 306 324.00 | | | 306 324.00 |
VA Doubtful or disputed receivables | 15 351.00 | | | 15 351.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 420.00 | 320 069.00 | 15 351.00 | 335 420.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 263.00 | 211 263.00 | | 211 263.00 |
