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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 | 21 619.00 | 1 093.00 | 20 526.00 | 21 619.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 38 088.00 | 34 661.00 | 3 428.00 | 38 088.00 |
AR Technical installations, industrial equipment and tools | 168 052.00 | 145 355.00 | 22 697.00 | 168 052.00 |
AT Other tangible assets | 32 844.00 | 20 632.00 | 12 212.00 | 32 844.00 |
BJ TOTAL (I) | 414 603.00 | 201 741.00 | 212 863.00 | 414 603.00 |
BL Raw materials, supplies | 43 280.00 | | 43 280.00 | 43 280.00 |
BN Goods in progress | 140 882.00 | | 140 882.00 | 140 882.00 |
BX Customers and related accounts | 260 010.00 | 14 975.00 | 245 035.00 | 260 010.00 |
BZ Other receivables | 105 024.00 | | 105 024.00 | 105 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 018.00 | | 22 018.00 | 22 018.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 572 697.00 | 14 975.00 | 557 723.00 | 572 697.00 |
CO Grand total (0 to V) | 987 301.00 | 216 715.00 | 770 585.00 | 987 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 66 756.00 | 66 756.00 | | 66 756.00 |
DH Retained earnings | -50 709.00 | -73 991.00 | | -50 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 803.00 | 23 282.00 | | -72 803.00 |
DJ Investment subsidies | 12 903.00 | 2 778.00 | | 12 903.00 |
DL TOTAL (I) | 61 950.00 | 124 627.00 | | 61 950.00 |
DU Loans and Debts from Credit Institutions (3) | 370 001.00 | 161 619.00 | | 370 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 4 385.00 | | 2 010.00 |
DX Trade payables and related accounts | 180 732.00 | 187 578.00 | | 180 732.00 |
DY Tax and social security liabilities | 136 091.00 | 143 290.00 | | 136 091.00 |
EA Other liabilities | 19 801.00 | 4 771.00 | | 19 801.00 |
EC TOTAL (IV) | 708 635.00 | 501 642.00 | | 708 635.00 |
EE Grand total (I to V) | 770 585.00 | 626 269.00 | | 770 585.00 |
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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 | | | 273 051.00 | |
FD Production sold - goods | | | 1 104 700.00 | |
FJ Net sales | | | 1 377 751.00 | |
FM Inventory production | | | 81 697.00 | |
FO Operating subsidies | | | 1 386.00 | |
FQ Other income | | | 18 387.00 | |
FR Total operating income (I) | | | 1 479 221.00 | |
FS Purchases of goods (including customs duties) | | | 175 571.00 | |
FU Purchases of raw materials and other supplies | | | 265 753.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 622 139.00 | |
FX Taxes, duties, and similar payments | | | 11 363.00 | |
FY Salaries and Wages | | | 334 509.00 | |
FZ Social Security Contributions | | | 115 803.00 | |
GB Operating Expenses - Provisions | | | 25 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 543 548.00 | |
GG - OPERATING RESULT (I - II) | | | -64 327.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 211.00 | 1 587.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | 1 547.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 432.00 | 1 460 940.00 | | 1 481 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 235.00 | 1 437 658.00 | | 1 554 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 803.00 | 23 282.00 | | -72 803.00 |
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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 | 389 004.00 | | 25 600.00 | 389 004.00 |
IO DECREASES Total including other intangible assets | | | 175 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | 21 619.00 | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 004.00 | | 3 981.00 | 235 004.00 |
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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 | 182 815.00 | 18 925.00 | | 182 815.00 |
PE DEPRECIATION Total including other intangible assets | | 1 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 815.00 | 17 832.00 | | 182 815.00 |
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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 | 180 732.00 | 180 732.00 | | 180 732.00 |
8D Social Security and Other Social Organizations | 136 091.00 | 136 091.00 | | 136 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 801.00 | 19 801.00 | | 19 801.00 |
UX Other trade receivables | 260 010.00 | 260 010.00 | | 260 010.00 |
VG Loans with a maturity of up to one year at origin | 18 403.00 | 18 403.00 | | 18 403.00 |
VH Loans with a maturity of more than one year at origin | 351 598.00 | 50 761.00 | 298 292.00 | 351 598.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 840.00 | | | 23 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 024.00 | 105 024.00 | | 105 024.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 517.00 | 366 517.00 | | 366 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 635.00 | 407 798.00 | 298 292.00 | 708 635.00 |
