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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 47 800.00 | 44 714.00 | 3 086.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 40 306.00 | 37 335.00 | 2 971.00 | 40 306.00 |
AT Other tangible assets | 40 451.00 | 30 007.00 | 10 444.00 | 40 451.00 |
BJ TOTAL (I) | 152 331.00 | 112 056.00 | 40 275.00 | 152 331.00 |
BL Raw materials, supplies | 112 913.00 | | 112 913.00 | 112 913.00 |
BX Customers and related accounts | 2 522.00 | | 2 522.00 | 2 522.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 29 169.00 | | 29 169.00 | 29 169.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 157 664.00 | | 157 664.00 | 157 664.00 |
CO Grand total (0 to V) | 309 995.00 | 112 056.00 | 197 939.00 | 309 995.00 |
CS Evaluated investments - equity method | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 725.00 | -8 187.00 | | -9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 538.00 | | |
DJ Investment subsidies | 14 976.00 | 20 262.00 | | 14 976.00 |
DL TOTAL (I) | 80 921.00 | 86 207.00 | | 80 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | 9 976.00 | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 743.00 | 25 428.00 | | 32 743.00 |
DX Trade payables and related accounts | 62 023.00 | 71 070.00 | | 62 023.00 |
DY Tax and social security liabilities | 16 332.00 | 20 111.00 | | 16 332.00 |
EC TOTAL (IV) | 117 018.00 | 126 586.00 | | 117 018.00 |
EE Grand total (I to V) | 197 939.00 | 212 793.00 | | 197 939.00 |
EG Accrued income and payables due within one year | 117 018.00 | 126 586.00 | | 117 018.00 |
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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 | 699 738.00 | | 699 738.00 | 699 738.00 |
FG Production sold - services | 2 134.00 | | 2 134.00 | 2 134.00 |
FJ Net sales | 701 872.00 | | 701 872.00 | 701 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 940.00 | |
FU Purchases of raw materials and other supplies | | | 527 885.00 | |
FV Inventory change (raw materials and supplies) | | | 12 221.00 | |
FW Other purchases and external expenses | | | 61 081.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 82 345.00 | |
FZ Social Security Contributions | | | 18 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 710 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 871.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 924.00 | 5 286.00 | | 8 924.00 |
HD Total exceptional income (VII) | 8 924.00 | 5 286.00 | | 8 924.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 924.00 | 5 263.00 | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 007.00 | 712 086.00 | | 711 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 007.00 | 713 624.00 | | 711 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 538.00 | | |
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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 | 152 316.00 | | 15.00 | 152 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 152 331.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 557.00 | | | 128 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | 15.00 | 759.00 |
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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 | 106 704.00 | 5 351.00 | | 106 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 704.00 | 5 351.00 | | 106 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 262.00 | | 5 286.00 | 20 262.00 |
7C Grand total | 20 262.00 | | 5 286.00 | 20 262.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 62 023.00 | 62 023.00 | | 62 023.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 2 522.00 | | | 2 522.00 |
VB VAT | 3 896.00 | | | 3 896.00 |
VC Group and associates | 98.00 | | | 98.00 |
VI Group and Associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 581.00 | 15 581.00 | | 15 581.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 018.00 | 117 018.00 | | 117 018.00 |
