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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 368.00 | 86 619.00 | 15 750.00 | 102 368.00 |
AP Buildings | 374 579.00 | 363 682.00 | 10 897.00 | 374 579.00 |
AR Technical installations, industrial equipment and tools | 2 099 276.00 | 1 601 633.00 | 497 643.00 | 2 099 276.00 |
AT Other tangible assets | 107 436.00 | 106 028.00 | 1 407.00 | 107 436.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 2 696 689.00 | 2 157 962.00 | 538 727.00 | 2 696 689.00 |
BL Raw materials, supplies | 33 035.00 | | 33 035.00 | 33 035.00 |
BT Goods | 194 899.00 | 4 228.00 | 190 671.00 | 194 899.00 |
BX Customers and related accounts | 230 195.00 | 2 619.00 | 227 576.00 | 230 195.00 |
BZ Other receivables | 110 804.00 | | 110 804.00 | 110 804.00 |
CF Cash and cash equivalents | 97 449.00 | | 97 449.00 | 97 449.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 670 986.00 | 6 847.00 | 664 138.00 | 670 986.00 |
CO Grand total (0 to V) | 3 367 674.00 | 2 164 809.00 | 1 202 865.00 | 3 367 674.00 |
CU Other investments | | | | |
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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) | 26 260.00 | 26 260.00 | | 26 260.00 |
DG Other reserves | 47 281.00 | 47 281.00 | | 47 281.00 |
DH Retained earnings | -52 478.00 | 35 591.00 | | -52 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 238.00 | -88 069.00 | | -143 238.00 |
DL TOTAL (I) | 27 825.00 | 171 064.00 | | 27 825.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 264.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 907.00 | 189 907.00 | | 749 907.00 |
DX Trade payables and related accounts | 315 978.00 | 425 540.00 | | 315 978.00 |
DY Tax and social security liabilities | 108 766.00 | 361 354.00 | | 108 766.00 |
EA Other liabilities | 172.00 | 81 708.00 | | 172.00 |
EC TOTAL (IV) | 1 175 040.00 | 1 058 773.00 | | 1 175 040.00 |
EE Grand total (I to V) | 1 202 865.00 | 1 229 837.00 | | 1 202 865.00 |
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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 | 2 310 518.00 | | 2 310 518.00 | 2 310 518.00 |
FG Production sold - services | 10 411.00 | | 10 411.00 | 10 411.00 |
FJ Net sales | 2 320 929.00 | | 2 320 929.00 | 2 320 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 723.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 2 416 654.00 | |
FS Purchases of goods (including customs duties) | | | 784 449.00 | |
FT Inventory change (goods) | | | 24 187.00 | |
FU Purchases of raw materials and other supplies | | | 221 571.00 | |
FV Inventory change (raw materials and supplies) | | | 12 428.00 | |
FW Other purchases and external expenses | | | 373 208.00 | |
FX Taxes, duties, and similar payments | | | 38 937.00 | |
FY Salaries and Wages | | | 605 689.00 | |
FZ Social Security Contributions | | | 259 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 847.00 | |
GE Other Expenses | | | 90 360.00 | |
GF Total Operating Expenses (II) | | | 2 548 897.00 | |
GG - OPERATING RESULT (I - II) | | | -132 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 92 992.00 | |
GU Total financial expenses (VI) | | | 92 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 569.00 | | |
HB Exceptional income from capital transactions | 89 147.00 | 234 128.00 | | 89 147.00 |
HD Total exceptional income (VII) | 89 147.00 | 240 698.00 | | 89 147.00 |
HE Exceptional expenses on management operations | 4 028.00 | 7 005.00 | | 4 028.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 11 483.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | 18 488.00 | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 919.00 | 222 209.00 | | 81 919.00 |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 878.00 | 2 707 609.00 | | 2 505 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 116.00 | 2 795 677.00 | | 2 649 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 238.00 | -88 069.00 | | -143 238.00 |
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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 | 2 724 887.00 | | 207 509.00 | 2 724 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 903.00 | 13 029.00 | |
I4 DECREASES Grand Total | | 235 708.00 | 2 696 689.00 | |
IO DECREASES Total including other intangible assets | | | 102 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 805.00 | 2 581 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 368.00 | | | 102 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 587.00 | | 207 509.00 | 2 384 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 932.00 | | | 237 932.00 |
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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 | 2 036 915.00 | 131 852.00 | 10 805.00 | 2 036 915.00 |
PE DEPRECIATION Total including other intangible assets | 68 836.00 | 17 783.00 | | 68 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 079.00 | 114 069.00 | 10 805.00 | 1 968 079.00 |
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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 | | 4 228.00 | | |
6T Receivables | 89 723.00 | 2 619.00 | 89 723.00 | 89 723.00 |
7B Total provisions for depreciation | 310 405.00 | 6 847.00 | 310 405.00 | 310 405.00 |
7C Grand total | 310 405.00 | 6 847.00 | 310 405.00 | 310 405.00 |
UE of which provisions and reversals: - Operating | | 6 847.00 | 89 723.00 | |
UG - Financial | | | 220 682.00 | |
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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 | 749 907.00 | 749 907.00 | | 749 907.00 |
8B Suppliers and Related Accounts | 315 978.00 | 315 978.00 | | 315 978.00 |
8C Staff and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8D Social Security and Other Social Organizations | 64 691.00 | 64 691.00 | | 64 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 13 029.00 | 13 029.00 | | 13 029.00 |
UX Other trade receivables | 210 206.00 | | | 210 206.00 |
VA Doubtful or disputed receivables | 19 990.00 | | | 19 990.00 |
VB VAT | 44 702.00 | | | 44 702.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 49 832.00 | | | 49 832.00 |
VN Other taxes, similar payments | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 902.00 | | | 13 902.00 |
VS Prepaid expenses | 4 603.00 | | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 632.00 | 358 632.00 | | 358 632.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 040.00 | 1 175 040.00 | | 1 175 040.00 |
