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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 207 048.00 | 65 877.00 | 141 171.00 | 207 048.00 |
AT Other tangible assets | 12 109.00 | 3 992.00 | 8 116.00 | 12 109.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 234 175.00 | 80 649.00 | 153 526.00 | 234 175.00 |
BL Raw materials, supplies | 83 219.00 | 18 383.00 | 64 836.00 | 83 219.00 |
BN Goods in progress | 21 685.00 | | 21 685.00 | 21 685.00 |
BR Intermediate and finished products | 27 774.00 | | 27 774.00 | 27 774.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 41 122.00 | | 41 122.00 | 41 122.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CF Cash and cash equivalents | 84 718.00 | | 84 718.00 | 84 718.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 281 282.00 | 18 383.00 | 262 899.00 | 281 282.00 |
CO Grand total (0 to V) | 515 457.00 | 99 032.00 | 416 426.00 | 515 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 54 197.00 | | | 54 197.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 467.00 | 14 861.00 | | -6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 568.00 | -21 327.00 | | -44 568.00 |
DL TOTAL (I) | 36 162.00 | 26 533.00 | | 36 162.00 |
DU Loans and Debts from Credit Institutions (3) | 143 364.00 | 60 967.00 | | 143 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 675.00 | | |
DX Trade payables and related accounts | 95 923.00 | 127 753.00 | | 95 923.00 |
DY Tax and social security liabilities | 117 863.00 | 99 996.00 | | 117 863.00 |
EA Other liabilities | 23 113.00 | 1 075.00 | | 23 113.00 |
EC TOTAL (IV) | 380 263.00 | 290 467.00 | | 380 263.00 |
EE Grand total (I to V) | 416 426.00 | 317 000.00 | | 416 426.00 |
EG Accrued income and payables due within one year | 269 209.00 | 290 467.00 | | 269 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 711.00 | 38 113.00 | | 16 711.00 |
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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 | | | 652 235.00 | |
FJ Net sales | | | 652 235.00 | |
FM Inventory production | | | -15 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 636 410.00 | |
FU Purchases of raw materials and other supplies | | | 111 455.00 | |
FV Inventory change (raw materials and supplies) | | | -4 335.00 | |
FW Other purchases and external expenses | | | 217 099.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 253 592.00 | |
FZ Social Security Contributions | | | 83 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 383.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 700 615.00 | |
GG - OPERATING RESULT (I - II) | | | -64 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 375.00 | | | 25 375.00 |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 25 805.00 | | | 25 805.00 |
HE Exceptional expenses on management operations | 771.00 | 2 117.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 2 117.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 604.00 | -2 117.00 | | 24 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 215.00 | 706 318.00 | | 662 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 783.00 | 727 645.00 | | 706 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 568.00 | -21 327.00 | | -44 568.00 |
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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 | 148 306.00 | 54 197.00 | 32 102.00 | 148 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 3 239.00 | |
I4 DECREASES Grand Total | | 430.00 | 234 175.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | 54 197.00 | 32 102.00 | 132 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | | 3 669.00 |
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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 | 63 371.00 | 17 278.00 | | 63 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | | | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 591.00 | 17 278.00 | | 52 591.00 |
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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 | | 18 383.00 | | |
7B Total provisions for depreciation | | 18 383.00 | | |
7C Grand total | | 18 383.00 | | |
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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 | 95 923.00 | 95 923.00 | | 95 923.00 |
8C Staff and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8D Social Security and Other Social Organizations | 72 494.00 | 72 494.00 | | 72 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 41 586.00 | 41 586.00 | | 41 586.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 143 364.00 | 32 310.00 | 111 054.00 | 143 364.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 16 159.00 | | | 16 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 095.00 | 62 354.00 | 2 741.00 | 65 095.00 |
VW VAT | 21 083.00 | 21 083.00 | | 21 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 263.00 | 269 209.00 | 111 054.00 | 380 263.00 |
