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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 100.00 | | 500 100.00 | 500 100.00 |
AF Concessions, Patents and Similar Rights | 58 375.00 | 20 587.00 | 37 788.00 | 58 375.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 100 914.00 | 4 365.00 | 96 549.00 | 100 914.00 |
AR Technical installations, industrial equipment and tools | 49 190.00 | 15 623.00 | 33 567.00 | 49 190.00 |
AT Other tangible assets | 18 026.00 | 871.00 | 17 155.00 | 18 026.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 76 489.00 | | 76 489.00 | 76 489.00 |
BJ TOTAL (I) | 464 594.00 | 46 446.00 | 418 148.00 | 464 594.00 |
BL Raw materials, supplies | 73 815.00 | | 73 815.00 | 73 815.00 |
BN Goods in progress | 184 395.00 | | 184 395.00 | 184 395.00 |
BR Intermediate and finished products | 139 330.00 | | 139 330.00 | 139 330.00 |
BX Customers and related accounts | 86 393.00 | | 86 393.00 | 86 393.00 |
BZ Other receivables | 482 061.00 | | 482 061.00 | 482 061.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 973 864.00 | | 973 864.00 | 973 864.00 |
CO Grand total (0 to V) | 1 938 558.00 | 46 446.00 | 1 892 112.00 | 1 938 558.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 155 000.00 | 5 000.00 | 150 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 179.00 | | | -262 179.00 |
DL TOTAL (I) | 1 038 021.00 | | | 1 038 021.00 |
DP Provisions for Risks | 23 454.00 | | | 23 454.00 |
DR TOTAL (IV) | 23 454.00 | | | 23 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 329.00 | | | 323 329.00 |
DX Trade payables and related accounts | 185 486.00 | | | 185 486.00 |
DY Tax and social security liabilities | 140 701.00 | | | 140 701.00 |
DZ Fixed asset liabilities and related accounts | 173 783.00 | | | 173 783.00 |
EA Other liabilities | 4 804.00 | | | 4 804.00 |
EC TOTAL (IV) | 830 637.00 | | | 830 637.00 |
EE Grand total (I to V) | 1 892 112.00 | | | 1 892 112.00 |
EG Accrued income and payables due within one year | 830 637.00 | | | 830 637.00 |
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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 | 2 152 632.00 | 68 753.00 | 2 221 385.00 | 2 152 632.00 |
FG Production sold - services | 20 118.00 | | 20 118.00 | 20 118.00 |
FJ Net sales | 2 172 750.00 | 68 753.00 | 2 241 503.00 | 2 172 750.00 |
FM Inventory production | | | 273 725.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 523 262.00 | |
FU Purchases of raw materials and other supplies | | | 375 800.00 | |
FV Inventory change (raw materials and supplies) | | | -73 815.00 | |
FW Other purchases and external expenses | | | 1 371 147.00 | |
FX Taxes, duties, and similar payments | | | 25 932.00 | |
FY Salaries and Wages | | | 627 744.00 | |
FZ Social Security Contributions | | | 209 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 070.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 579 836.00 | |
GG - OPERATING RESULT (I - II) | | | -56 574.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 177 473.00 | | | 177 473.00 |
HF Exceptional expenses on capital transactions | 7 406.00 | | | 7 406.00 |
HG Exceptional depreciation and provisions | 23 454.00 | | | 23 454.00 |
HH Total exceptional expenses (VIII) | 208 333.00 | | | 208 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 333.00 | | | -201 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 812.00 | | | 2 533 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 991.00 | | | 2 795 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 179.00 | | | -262 179.00 |
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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 | | | 473 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 233 089.00 | |
I4 DECREASES Grand Total | | 9 030.00 | 464 594.00 | |
IO DECREASES Total including other intangible assets | | | 63 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 030.00 | 168 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233 089.00 | |
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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 | | 43 070.00 | 1 625.00 | |
PE DEPRECIATION Total including other intangible assets | | 20 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 483.00 | 1 625.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 454.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 28 454.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 23 454.00 | | |
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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 | 185 486.00 | 185 486.00 | | 185 486.00 |
8C Staff and Related Accounts | 46 542.00 | 46 542.00 | | 46 542.00 |
8D Social Security and Other Social Organizations | 78 845.00 | 78 845.00 | | 78 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 783.00 | 173 783.00 | | 173 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 76 489.00 | | | 76 489.00 |
UX Other trade receivables | 86 393.00 | | | 86 393.00 |
UZ Social Security, other social security organizations | 1 205.00 | | | 1 205.00 |
VB VAT | 90 810.00 | | | 90 810.00 |
VC Group and associates | 353 518.00 | | | 353 518.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 323 329.00 | 323 329.00 | | 323 329.00 |
VM Income taxes | 24 188.00 | | | 24 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 339.00 | | | 12 339.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 087.00 | 576 598.00 | 76 489.00 | 653 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 637.00 | 830 637.00 | | 830 637.00 |
