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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 | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
AJ Other Intangible Assets | 146 578.00 | 47 907.00 | 98 671.00 | 146 578.00 |
AN Land | 119 255.00 | 16 460.00 | 102 796.00 | 119 255.00 |
AP Buildings | 23 377.00 | 6 507.00 | 16 870.00 | 23 377.00 |
AR Technical installations, industrial equipment and tools | 319 529.00 | 120 333.00 | 199 196.00 | 319 529.00 |
AT Other tangible assets | 13 055.00 | 10 003.00 | 3 052.00 | 13 055.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 921 834.00 | 301 209.00 | 620 625.00 | 921 834.00 |
BL Raw materials, supplies | 324 621.00 | | 324 621.00 | 324 621.00 |
BR Intermediate and finished products | 837 656.00 | 243 993.00 | 593 663.00 | 837 656.00 |
BV Advances and down payments on orders | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 909 676.00 | 885.00 | 908 792.00 | 909 676.00 |
BZ Other receivables | 312 098.00 | | 312 098.00 | 312 098.00 |
CF Cash and cash equivalents | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 2 398 452.00 | 244 878.00 | 2 153 574.00 | 2 398 452.00 |
CO Grand total (0 to V) | 3 320 286.00 | 546 087.00 | 2 774 199.00 | 3 320 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 278 817.00 | -1 423 240.00 | | -2 278 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 281.00 | -855 578.00 | | -638 281.00 |
DK Regulated provisions | 59 508.00 | 54 608.00 | | 59 508.00 |
DL TOTAL (I) | -357 591.00 | 275 791.00 | | -357 591.00 |
DQ Provisions for Expenses | 89 422.00 | 74 553.00 | | 89 422.00 |
DR TOTAL (IV) | 89 422.00 | 74 553.00 | | 89 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 291.00 | 1 077 827.00 | | 1 276 291.00 |
DX Trade payables and related accounts | 1 538 166.00 | 1 367 544.00 | | 1 538 166.00 |
DY Tax and social security liabilities | 165 390.00 | 151 970.00 | | 165 390.00 |
DZ Fixed asset liabilities and related accounts | 46 855.00 | 98 655.00 | | 46 855.00 |
EA Other liabilities | 14 472.00 | 45 376.00 | | 14 472.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 3 042 368.00 | 2 741 373.00 | | 3 042 368.00 |
EE Grand total (I to V) | 2 774 199.00 | 3 091 716.00 | | 2 774 199.00 |
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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 | 5 324 373.00 | | 5 324 373.00 | 5 324 373.00 |
FG Production sold - services | 690 212.00 | | 690 212.00 | 690 212.00 |
FJ Net sales | 6 014 585.00 | | 6 014 585.00 | 6 014 585.00 |
FM Inventory production | | | -29 914.00 | |
FN Capitalized production | | | 36 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 826.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 053 171.00 | |
FU Purchases of raw materials and other supplies | | | 871 904.00 | |
FV Inventory change (raw materials and supplies) | | | 49 801.00 | |
FW Other purchases and external expenses | | | 4 583 962.00 | |
FX Taxes, duties, and similar payments | | | 165 908.00 | |
FY Salaries and Wages | | | 586 152.00 | |
FZ Social Security Contributions | | | 225 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 869.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 6 676 061.00 | |
GG - OPERATING RESULT (I - II) | | | -622 890.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 1 018.00 | 627.00 | | 1 018.00 |
HD Total exceptional income (VII) | 7 518.00 | 627.00 | | 7 518.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | | | 3 188.00 |
HG Exceptional depreciation and provisions | 5 918.00 | 14 573.00 | | 5 918.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 14 573.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -13 946.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 809.00 | 5 562 140.00 | | 6 060 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 091.00 | 6 417 718.00 | | 6 699 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 281.00 | -855 578.00 | | -638 281.00 |
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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 | 857 782.00 | | 69 051.00 | 857 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 921 834.00 | |
IO DECREASES Total including other intangible assets | | | 446 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 475 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 578.00 | | | 446 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 164.00 | | 69 051.00 | 411 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 193 357.00 | 109 664.00 | 1 812.00 | 193 357.00 |
PE DEPRECIATION Total including other intangible assets | 98 605.00 | 49 302.00 | | 98 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 753.00 | 60 361.00 | 1 812.00 | 94 753.00 |
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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 | 54 608.00 | 5 918.00 | 1 018.00 | 54 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 553.00 | 14 869.00 | | 74 553.00 |
6N Inventories and work in progress | 177 093.00 | 66 900.00 | | 177 093.00 |
6T Receivables | 1 253.00 | 454.00 | 822.00 | 1 253.00 |
7B Total provisions for depreciation | 178 346.00 | 67 354.00 | 822.00 | 178 346.00 |
7C Grand total | 307 507.00 | 88 141.00 | 1 841.00 | 307 507.00 |
UE of which provisions and reversals: - Operating | | 82 223.00 | 822.00 | |
UJ - Exceptional | | 5 918.00 | 1 018.00 | |
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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 | 1 276 291.00 | 1 276 291.00 | | 1 276 291.00 |
8B Suppliers and Related Accounts | 1 538 166.00 | 1 538 166.00 | | 1 538 166.00 |
8D Social Security and Other Social Organizations | 165 390.00 | 165 390.00 | | 165 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 855.00 | 46 855.00 | | 46 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 909 676.00 | 902 111.00 | 7 566.00 | 909 676.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VP Miscellaneous | 312 098.00 | 312 098.00 | | 312 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 815.00 | 1 214 249.00 | 7 566.00 | 1 221 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 368.00 | 3 042 368.00 | | 3 042 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
