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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
AR Technical installations, industrial equipment and tools | 506 886.00 | 467 653.00 | 39 233.00 | 506 886.00 |
AT Other tangible assets | 183 555.00 | 177 677.00 | 5 878.00 | 183 555.00 |
BH Other financial assets | 41 051.00 | | 41 051.00 | 41 051.00 |
BJ TOTAL (I) | 734 513.00 | 648 352.00 | 86 162.00 | 734 513.00 |
BL Raw materials, supplies | 288 092.00 | 6 552.00 | 281 539.00 | 288 092.00 |
BT Goods | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 93 906.00 | 6 875.00 | 87 031.00 | 93 906.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 418 133.00 | 13 428.00 | 404 705.00 | 418 133.00 |
CO Grand total (0 to V) | 1 152 646.00 | 661 779.00 | 490 867.00 | 1 152 646.00 |
CR Shares due in more than one year | 7 375.00 | | | 7 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286.00 | | | 286.00 |
DH Retained earnings | 98 090.00 | | | 98 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 224.00 | | | -51 224.00 |
DL TOTAL (I) | 58 152.00 | | | 58 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536.00 | | | 6 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 832.00 | | | 130 832.00 |
DX Trade payables and related accounts | 225 637.00 | | | 225 637.00 |
DY Tax and social security liabilities | 67 756.00 | | | 67 756.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 432 715.00 | | | 432 715.00 |
EE Grand total (I to V) | 490 867.00 | | | 490 867.00 |
EG Accrued income and payables due within one year | 432 715.00 | | | 432 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 536.00 | | | 6 536.00 |
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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 | 491 273.00 | 237 424.00 | 728 697.00 | 491 273.00 |
FG Production sold - services | 4 670.00 | 4 312.00 | 8 982.00 | 4 670.00 |
FJ Net sales | 495 943.00 | 241 736.00 | 737 679.00 | 495 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 782 489.00 | |
FU Purchases of raw materials and other supplies | | | 205 110.00 | |
FV Inventory change (raw materials and supplies) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 255 975.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 248 272.00 | |
FZ Social Security Contributions | | | 79 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 38 097.00 | |
GF Total Operating Expenses (II) | | | 853 765.00 | |
GG - OPERATING RESULT (I - II) | | | -71 277.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GS Negative differences of foreign exchange | | | 529.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 815.00 | | | 21 815.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 22 615.00 | | | 22 615.00 |
HE Exceptional expenses on management operations | 2 413.00 | | | 2 413.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 834.00 | | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 511.00 | | | 808 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 735.00 | | | 859 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 224.00 | | | -51 224.00 |
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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 | 783 932.00 | | 33 023.00 | 783 932.00 |
I3 DECREASES Total Financial Fixed Assets | 9 420.00 | | 41 051.00 | 9 420.00 |
I4 DECREASES Grand Total | 29 406.00 | 53 036.00 | 734 513.00 | 29 406.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 986.00 | 53 036.00 | 690 441.00 | 19 986.00 |
KD ACQUISITIONS Total including other intangible assets | 3 022.00 | | | 3 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 439.00 | | 33 023.00 | 730 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 471.00 | | | 50 471.00 |
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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 | 679 845.00 | 19 962.00 | 51 456.00 | 679 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 283.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 106.00 | 19 679.00 | 51 456.00 | 677 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 552.00 | 6 552.00 | 6 552.00 | 6 552.00 |
6T Receivables | 45 129.00 | | 38 254.00 | 45 129.00 |
7B Total provisions for depreciation | 51 682.00 | 6 552.00 | 44 806.00 | 51 682.00 |
7C Grand total | 51 682.00 | 6 552.00 | 44 806.00 | 51 682.00 |
UE of which provisions and reversals: - Operating | | 6 552.00 | 44 807.00 | |
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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 | 225 637.00 | 225 637.00 | | 225 637.00 |
8C Staff and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 41 051.00 | 41 051.00 | | 41 051.00 |
UX Other trade receivables | 86 531.00 | 86 531.00 | | 86 531.00 |
UY Staff and related accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
VB VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VG Loans with a maturity of up to one year at origin | 6 536.00 | 6 536.00 | | 6 536.00 |
VI Group and Associates | 130 832.00 | 130 832.00 | | 130 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 125.00 | 20 125.00 | | 20 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 928.00 | 151 553.00 | 7 375.00 | 158 928.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 715.00 | 432 715.00 | | 432 715.00 |
