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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 | 21 116.00 | 11 646.00 | 9 470.00 | 21 116.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 240 100.00 | 118 715.00 | 121 385.00 | 240 100.00 |
AT Other tangible assets | 96 795.00 | 68 263.00 | 28 532.00 | 96 795.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 437 611.00 | 198 624.00 | 238 987.00 | 437 611.00 |
BL Raw materials, supplies | 1 804 143.00 | | 1 804 143.00 | 1 804 143.00 |
BX Customers and related accounts | 71 478.00 | 4 384.00 | 67 094.00 | 71 478.00 |
BZ Other receivables | 59 177.00 | | 59 177.00 | 59 177.00 |
CF Cash and cash equivalents | 38 620.00 | | 38 620.00 | 38 620.00 |
CJ TOTAL (II) | 1 973 419.00 | 4 384.00 | 1 969 035.00 | 1 973 419.00 |
CO Grand total (0 to V) | 2 411 030.00 | 203 008.00 | 2 208 021.00 | 2 411 030.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 375 041.00 | 369 308.00 | | 375 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 982.00 | 5 733.00 | | -15 982.00 |
DL TOTAL (I) | 524 059.00 | 540 041.00 | | 524 059.00 |
DU Loans and Debts from Credit Institutions (3) | 350 975.00 | 109 335.00 | | 350 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 710.00 | 501 542.00 | | 497 710.00 |
DX Trade payables and related accounts | 238 116.00 | 184 078.00 | | 238 116.00 |
DY Tax and social security liabilities | 21 005.00 | 21 889.00 | | 21 005.00 |
DZ Fixed asset liabilities and related accounts | 102 598.00 | 2 214.00 | | 102 598.00 |
EA Other liabilities | 473 559.00 | 443 689.00 | | 473 559.00 |
EC TOTAL (IV) | 1 683 963.00 | 1 262 747.00 | | 1 683 963.00 |
EE Grand total (I to V) | 2 208 021.00 | 1 802 788.00 | | 2 208 021.00 |
EG Accrued income and payables due within one year | 1 597 162.00 | 1 262 747.00 | | 1 597 162.00 |
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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 | 544.00 | | 544.00 | 544.00 |
FD Production sold - goods | 99 500.00 | 34 564.00 | 134 064.00 | 99 500.00 |
FG Production sold - services | 36 206.00 | | 36 206.00 | 36 206.00 |
FJ Net sales | 136 249.00 | 34 564.00 | 170 813.00 | 136 249.00 |
FO Operating subsidies | | | 36 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 883.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 652.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 229 861.00 | |
FV Inventory change (raw materials and supplies) | | | -215 760.00 | |
FW Other purchases and external expenses | | | 127 931.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 52 300.00 | |
FZ Social Security Contributions | | | 13 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 505.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 076.00 | |
GG - OPERATING RESULT (I - II) | | | -9 424.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 15 000.00 | | -120.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 713.00 | 324 635.00 | | 221 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 696.00 | 318 901.00 | | 237 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 982.00 | 5 733.00 | | -15 982.00 |
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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 | 306 063.00 | | 131 548.00 | 306 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 437 611.00 | |
IO DECREASES Total including other intangible assets | | | 97 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 341.00 | | | 97 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 251.00 | | 130 644.00 | 206 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | 904.00 | 2 471.00 |
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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 | 179 119.00 | 19 505.00 | | 179 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 066.00 | 1 580.00 | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 053.00 | 17 925.00 | | 169 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | | 4 384.00 |
7C Grand total | 4 384.00 | | | 4 384.00 |
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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 | 238 116.00 | 238 116.00 | | 238 116.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 598.00 | 102 598.00 | | 102 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 559.00 | 473 559.00 | | 473 559.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 62 774.00 | 62 774.00 | | 62 774.00 |
VA Doubtful or disputed receivables | 8 704.00 | 8 704.00 | | 8 704.00 |
VB VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VG Loans with a maturity of up to one year at origin | 239 872.00 | 239 872.00 | | 239 872.00 |
VH Loans with a maturity of more than one year at origin | 111 103.00 | 24 302.00 | 86 800.00 | 111 103.00 |
VI Group and Associates | 497 710.00 | 497 710.00 | | 497 710.00 |
VJ Loans taken out during the year | 147 807.00 | | | 147 807.00 |
VK Loans repaid during the year | 36 704.00 | | | 36 704.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 125.00 | 37 125.00 | | 37 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 466.00 | 131 466.00 | | 131 466.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 963.00 | 1 597 162.00 | 86 800.00 | 1 683 963.00 |
