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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600 924.00 | 229 792.00 | 371 132.00 | 600 924.00 |
AT Other tangible assets | 189 917.00 | 52 487.00 | 137 430.00 | 189 917.00 |
BH Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BJ TOTAL (I) | 810 906.00 | 282 279.00 | 528 627.00 | 810 906.00 |
BL Raw materials, supplies | 172 923.00 | | 172 923.00 | 172 923.00 |
BR Intermediate and finished products | 78 812.00 | | 78 812.00 | 78 812.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 277 516.00 | 9 750.00 | 267 766.00 | 277 516.00 |
BZ Other receivables | 151 964.00 | | 151 964.00 | 151 964.00 |
CF Cash and cash equivalents | 336 751.00 | | 336 751.00 | 336 751.00 |
CH Prepaid expenses | 32 449.00 | | 32 449.00 | 32 449.00 |
CJ TOTAL (II) | 1 053 415.00 | 9 750.00 | 1 043 665.00 | 1 053 415.00 |
CO Grand total (0 to V) | 1 864 321.00 | 292 029.00 | 1 572 292.00 | 1 864 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -664 078.00 | -692 240.00 | | -664 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 653.00 | 28 162.00 | | -152 653.00 |
DK Regulated provisions | 149 512.00 | 138 355.00 | | 149 512.00 |
DL TOTAL (I) | -617 219.00 | -475 723.00 | | -617 219.00 |
DU Loans and Debts from Credit Institutions (3) | 405 138.00 | 493 727.00 | | 405 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 164.00 | 887 288.00 | | 1 004 164.00 |
DX Trade payables and related accounts | 748 797.00 | 517 855.00 | | 748 797.00 |
DY Tax and social security liabilities | 14 870.00 | 7 022.00 | | 14 870.00 |
EA Other liabilities | 16 542.00 | 8 204.00 | | 16 542.00 |
EC TOTAL (IV) | 2 189 511.00 | 1 914 096.00 | | 2 189 511.00 |
EE Grand total (I to V) | 1 572 292.00 | 1 438 373.00 | | 1 572 292.00 |
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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 | 433 924.00 | | 433 924.00 | 433 924.00 |
FD Production sold - goods | 1 704 604.00 | | 1 704 604.00 | 1 704 604.00 |
FG Production sold - services | 13 646.00 | | 13 646.00 | 13 646.00 |
FJ Net sales | 2 152 174.00 | | 2 152 174.00 | 2 152 174.00 |
FM Inventory production | | | 14 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 15 851.00 | |
FR Total operating income (I) | | | 2 187 600.00 | |
FS Purchases of goods (including customs duties) | | | 325 215.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 820 542.00 | |
FV Inventory change (raw materials and supplies) | | | -56 796.00 | |
FW Other purchases and external expenses | | | 971 677.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 81 150.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 2 277 882.00 | |
GG - OPERATING RESULT (I - II) | | | -90 282.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 124.00 | 14 450.00 | | 7 124.00 |
HB Exceptional income from capital transactions | | 341 897.00 | | |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 7 184.00 | 356 347.00 | | 7 184.00 |
HE Exceptional expenses on management operations | 37 293.00 | 21 283.00 | | 37 293.00 |
HG Exceptional depreciation and provisions | 11 218.00 | 53 740.00 | | 11 218.00 |
HH Total exceptional expenses (VIII) | 48 511.00 | 75 023.00 | | 48 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 327.00 | 281 324.00 | | -41 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 540.00 | 1 580 659.00 | | 2 195 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 193.00 | 1 552 497.00 | | 2 348 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 653.00 | 28 162.00 | | -152 653.00 |
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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 | 753 587.00 | | 57 319.00 | 753 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 065.00 | |
I4 DECREASES Grand Total | | | 810 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 637.00 | | 48 205.00 | 742 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 9 115.00 | 10 950.00 |
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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 | 177 254.00 | 105 025.00 | | 177 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 254.00 | 105 025.00 | | 177 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 355.00 | 11 218.00 | 61.00 | 138 355.00 |
6T Receivables | 7 931.00 | 5 034.00 | 3 215.00 | 7 931.00 |
7B Total provisions for depreciation | 7 931.00 | 5 034.00 | 3 215.00 | 7 931.00 |
7C Grand total | 146 286.00 | 16 252.00 | 3 276.00 | 146 286.00 |
UE of which provisions and reversals: - Operating | | 5 034.00 | 3 215.00 | |
UJ - Exceptional | | 11 218.00 | 61.00 | |
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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 | 748 797.00 | 748 797.00 | | 748 797.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
UT Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
UX Other trade receivables | 249 920.00 | 249 920.00 | | 249 920.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 27 596.00 | 27 596.00 | | 27 596.00 |
VB VAT | 140 947.00 | 140 947.00 | | 140 947.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 404 997.00 | 404 997.00 | | 404 997.00 |
VI Group and Associates | 1 004 164.00 | 1 004 164.00 | | 1 004 164.00 |
VK Loans repaid during the year | 88 621.00 | | | 88 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
VS Prepaid expenses | 32 449.00 | 32 449.00 | | 32 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 994.00 | 461 929.00 | 20 065.00 | 481 994.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 511.00 | 2 189 511.00 | | 2 189 511.00 |
