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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 | 2 741.00 | 2 560.00 | 181.00 | 2 741.00 |
AP Buildings | 314 506.00 | 46 804.00 | 267 702.00 | 314 506.00 |
AR Technical installations, industrial equipment and tools | 108 073.00 | 26 095.00 | 81 978.00 | 108 073.00 |
AT Other tangible assets | 374 425.00 | 28 266.00 | 346 159.00 | 374 425.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 799 880.00 | 103 725.00 | 696 155.00 | 799 880.00 |
BL Raw materials, supplies | 27 102.00 | | 27 102.00 | 27 102.00 |
BX Customers and related accounts | 666 776.00 | 6 789.00 | 659 987.00 | 666 776.00 |
BZ Other receivables | 82 861.00 | | 82 861.00 | 82 861.00 |
CF Cash and cash equivalents | 253 754.00 | | 253 754.00 | 253 754.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 1 040 275.00 | 6 789.00 | 1 033 486.00 | 1 040 275.00 |
CO Grand total (0 to V) | 1 840 155.00 | 110 514.00 | 1 729 641.00 | 1 840 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 721.00 | 5 637.00 | | 9 721.00 |
DG Other reserves | 184 692.00 | 107 106.00 | | 184 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 081.00 | 81 669.00 | | -206 081.00 |
DL TOTAL (I) | 188 332.00 | 394 413.00 | | 188 332.00 |
DU Loans and Debts from Credit Institutions (3) | 412 887.00 | 264 518.00 | | 412 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 490.00 | | | 136 490.00 |
DX Trade payables and related accounts | 949 286.00 | 527 939.00 | | 949 286.00 |
DY Tax and social security liabilities | 37 578.00 | 64 474.00 | | 37 578.00 |
EA Other liabilities | 5 067.00 | 452.00 | | 5 067.00 |
EC TOTAL (IV) | 1 541 309.00 | 857 383.00 | | 1 541 309.00 |
EE Grand total (I to V) | 1 729 641.00 | 1 251 796.00 | | 1 729 641.00 |
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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 | 2 937 276.00 | | 2 937 276.00 | 2 937 276.00 |
FG Production sold - services | 1 396 142.00 | | 1 396 142.00 | 1 396 142.00 |
FJ Net sales | 4 333 418.00 | | 4 333 418.00 | 4 333 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 342 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 532.00 | |
FV Inventory change (raw materials and supplies) | | | 8 928.00 | |
FW Other purchases and external expenses | | | 1 432 976.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 255 275.00 | |
FZ Social Security Contributions | | | 139 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 547.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 4 552 163.00 | |
GG - OPERATING RESULT (I - II) | | | -209 874.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 767.00 | 3 554.00 | | 4 767.00 |
HD Total exceptional income (VII) | 4 767.00 | 3 554.00 | | 4 767.00 |
HE Exceptional expenses on management operations | 450.00 | 2 096.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 096.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | 1 458.00 | | 4 317.00 |
HK Income tax | | 29 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 250.00 | 4 916 282.00 | | 4 350 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 331.00 | 4 834 613.00 | | 4 556 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 081.00 | 81 669.00 | | -206 081.00 |
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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 | 432 154.00 | | 367 726.00 | 432 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 799 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 278.00 | | 367 726.00 | 429 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 52 181.00 | 51 544.00 | | 52 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 914.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 535.00 | 50 630.00 | | 50 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 241.00 | 5 548.00 | | 1 241.00 |
7B Total provisions for depreciation | 1 241.00 | 5 548.00 | | 1 241.00 |
7C Grand total | 1 241.00 | 5 548.00 | | 1 241.00 |
UE of which provisions and reversals: - Operating | | 5 548.00 | | |
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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 | 949 286.00 | 949 286.00 | | 949 286.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 650 483.00 | 650 483.00 | | 650 483.00 |
VA Doubtful or disputed receivables | 16 293.00 | 16 293.00 | | 16 293.00 |
VB VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 412 034.00 | 130 058.00 | 281 976.00 | 412 034.00 |
VI Group and Associates | 136 490.00 | 136 490.00 | | 136 490.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 93 222.00 | | | 93 222.00 |
VM Income taxes | 27 824.00 | 27 824.00 | | 27 824.00 |
VP Miscellaneous | 9 938.00 | 9 938.00 | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 469.00 | 36 469.00 | | 36 469.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 554.00 | 759 418.00 | 136.00 | 759 554.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 309.00 | 1 259 333.00 | 281 976.00 | 1 541 309.00 |
