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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 | 28 742.00 | 28 742.00 | | 28 742.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 101 181.00 | 97 163.00 | 4 017.00 | 101 181.00 |
AT Other tangible assets | 130 012.00 | 110 379.00 | 19 633.00 | 130 012.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 265 876.00 | 236 284.00 | 29 592.00 | 265 876.00 |
BL Raw materials, supplies | 512 314.00 | | 512 314.00 | 512 314.00 |
BN Goods in progress | 148 167.00 | | 148 167.00 | 148 167.00 |
BX Customers and related accounts | 479 176.00 | 4 726.00 | 474 449.00 | 479 176.00 |
BZ Other receivables | 940 033.00 | | 940 033.00 | 940 033.00 |
CF Cash and cash equivalents | 175 682.00 | | 175 682.00 | 175 682.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 2 269 845.00 | 4 726.00 | 2 265 118.00 | 2 269 845.00 |
CO Grand total (0 to V) | 2 535 721.00 | 241 011.00 | 2 294 710.00 | 2 535 721.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 324 063.00 | 359 688.00 | | 324 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 806.00 | -35 625.00 | | -188 806.00 |
DL TOTAL (I) | 473 031.00 | 661 837.00 | | 473 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13 129.00 | 43 672.00 | | 13 129.00 |
DX Trade payables and related accounts | 1 628 634.00 | 1 018 266.00 | | 1 628 634.00 |
DY Tax and social security liabilities | 179 705.00 | 325 711.00 | | 179 705.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 1 821 680.00 | 1 387 650.00 | | 1 821 680.00 |
EE Grand total (I to V) | 2 294 710.00 | 2 049 487.00 | | 2 294 710.00 |
EG Accrued income and payables due within one year | 1 821 680.00 | 1 387 650.00 | | 1 821 680.00 |
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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 | 2 691 021.00 | 563 528.00 | 3 254 549.00 | 2 691 021.00 |
FG Production sold - services | 110 996.00 | | 110 996.00 | 110 996.00 |
FJ Net sales | 2 802 017.00 | 563 528.00 | 3 365 545.00 | 2 802 017.00 |
FM Inventory production | | | 74 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FR Total operating income (I) | | | 3 447 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 433.00 | |
FV Inventory change (raw materials and supplies) | | | 9 579.00 | |
FW Other purchases and external expenses | | | 852 426.00 | |
FX Taxes, duties, and similar payments | | | 21 969.00 | |
FY Salaries and Wages | | | 543 939.00 | |
FZ Social Security Contributions | | | 183 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 640 452.00 | |
GG - OPERATING RESULT (I - II) | | | -192 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 418.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GR Interest and similar expenses | | | 7 274.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | 212 985.00 | | 7 542.00 |
HB Exceptional income from capital transactions | 2 100.00 | 250 800.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | | 81 290.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 332 090.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 295.00 | 30 816.00 | | 295.00 |
HG Exceptional depreciation and provisions | | 6 677.00 | | |
HH Total exceptional expenses (VIII) | 295.00 | 37 493.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | 294 597.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 214.00 | 6 216 661.00 | | 3 459 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 020.00 | 6 252 286.00 | | 3 648 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 806.00 | -35 625.00 | | -188 806.00 |
HP References: Equipment leasing | 9 000.00 | 4 550.00 | | 9 000.00 |
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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 | 265 552.00 | | 959.00 | 265 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 301.00 | |
I4 DECREASES Grand Total | | 635.00 | 265 876.00 | |
IO DECREASES Total including other intangible assets | | | 34 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 231 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 383.00 | | | 34 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 573.00 | | 959.00 | 230 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 223 862.00 | 12 762.00 | 340.00 | 223 862.00 |
PE DEPRECIATION Total including other intangible assets | 28 742.00 | | | 28 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 120.00 | 12 762.00 | 340.00 | 195 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 758.00 | 21.00 | 53.00 | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | 21.00 | 53.00 | 4 758.00 |
7C Grand total | 4 758.00 | 21.00 | 53.00 | 4 758.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 53.00 | |
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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 | 1 628 634.00 | 1 628 634.00 | | 1 628 634.00 |
8C Staff and Related Accounts | 61 755.00 | 61 755.00 | | 61 755.00 |
8D Social Security and Other Social Organizations | 96 135.00 | 96 135.00 | | 96 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 470 722.00 | 470 722.00 | | 470 722.00 |
VA Doubtful or disputed receivables | 8 454.00 | 8 454.00 | | 8 454.00 |
VB VAT | 107 792.00 | 107 792.00 | | 107 792.00 |
VC Group and associates | 772 727.00 | 772 727.00 | | 772 727.00 |
VH Loans with a maturity of more than one year at origin | 13 129.00 | 13 129.00 | | 13 129.00 |
VK Loans repaid during the year | 30 544.00 | | | 30 544.00 |
VM Income taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 471.00 | 53 471.00 | | 53 471.00 |
VS Prepaid expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 983.00 | 1 433 983.00 | | 1 433 983.00 |
VW VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 680.00 | 1 821 680.00 | | 1 821 680.00 |
