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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 | 2 250.00 | 146.00 | 2 104.00 | 2 250.00 |
AJ Other Intangible Assets | 2 400.00 | 200.00 | 2 200.00 | 2 400.00 |
AP Buildings | 5 808.00 | 452.00 | 5 356.00 | 5 808.00 |
AR Technical installations, industrial equipment and tools | 126 160.00 | 20 809.00 | 105 351.00 | 126 160.00 |
AT Other tangible assets | 57 019.00 | 10 401.00 | 46 618.00 | 57 019.00 |
BH Other financial assets | 24 192.00 | | 24 192.00 | 24 192.00 |
BJ TOTAL (I) | 217 829.00 | 32 008.00 | 185 821.00 | 217 829.00 |
BL Raw materials, supplies | 73 558.00 | | 73 558.00 | 73 558.00 |
BN Goods in progress | 3 766 904.00 | | 3 766 904.00 | 3 766 904.00 |
BP Services in progress | 196 923.00 | | 196 923.00 | 196 923.00 |
BX Customers and related accounts | 967 579.00 | | 967 579.00 | 967 579.00 |
BZ Other receivables | 6 181 470.00 | | 6 181 470.00 | 6 181 470.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 11 195 026.00 | | 11 195 026.00 | 11 195 026.00 |
CO Grand total (0 to V) | 11 412 855.00 | 32 008.00 | 11 380 847.00 | 11 412 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720 824.00 | | | -1 720 824.00 |
DL TOTAL (I) | -1 720 724.00 | | | -1 720 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 503.00 | | | 2 602 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 246.00 | | | 1 694 246.00 |
DX Trade payables and related accounts | 7 392 812.00 | | | 7 392 812.00 |
DY Tax and social security liabilities | 1 186 658.00 | | | 1 186 658.00 |
EA Other liabilities | 225 352.00 | | | 225 352.00 |
EC TOTAL (IV) | 13 101 571.00 | | | 13 101 571.00 |
EE Grand total (I to V) | 11 380 847.00 | | | 11 380 847.00 |
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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 | 19 656 748.00 | | 19 656 748.00 | 19 656 748.00 |
FG Production sold - services | 76 284.00 | | 76 284.00 | 76 284.00 |
FJ Net sales | 19 733 033.00 | | 19 733 033.00 | 19 733 033.00 |
FM Inventory production | | | 3 766 904.00 | |
FO Operating subsidies | | | 43 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 089.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 23 963 899.00 | |
FU Purchases of raw materials and other supplies | | | 4 714 856.00 | |
FV Inventory change (raw materials and supplies) | | | -270 481.00 | |
FW Other purchases and external expenses | | | 14 875 737.00 | |
FX Taxes, duties, and similar payments | | | 98 765.00 | |
FY Salaries and Wages | | | 5 195 000.00 | |
FZ Social Security Contributions | | | 1 252 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 008.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 25 898 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 934 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 868.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 23 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 500.00 | | | 133 500.00 |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 910.00 | | | 189 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 177 767.00 | | | 24 177 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 898 591.00 | | | 25 898 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720 824.00 | | | -1 720 824.00 |
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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 | | | 212 863.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 666.00 | |
I3 DECREASES Total Financial Fixed Assets | -16 632.00 | | 24 192.00 | -16 632.00 |
I4 DECREASES Grand Total | -16 632.00 | 11 666.00 | 217 829.00 | -16 632.00 |
IN DECREASES Start-up, development, or research expenses | | 11 666.00 | | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 560.00 | |
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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 | | 32 008.00 | | |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 662.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 392 812.00 | 7 392 812.00 | | 7 392 812.00 |
8C Staff and Related Accounts | 586 212.00 | 586 212.00 | | 586 212.00 |
8D Social Security and Other Social Organizations | 511 851.00 | 511 851.00 | | 511 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 352.00 | 225 352.00 | | 225 352.00 |
UT Other financial assets | 24 192.00 | | 24 192.00 | 24 192.00 |
UX Other trade receivables | 967 579.00 | 967 579.00 | | 967 579.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 730 447.00 | 730 447.00 | | 730 447.00 |
VC Group and associates | 4 716 144.00 | 4 716 144.00 | | 4 716 144.00 |
VG Loans with a maturity of up to one year at origin | 602 503.00 | 602 503.00 | | 602 503.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 1 694 246.00 | 1 694 246.00 | | 1 694 246.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 170 803.00 | 170 803.00 | | 170 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 085.00 | 26 085.00 | | 26 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 757.00 | 562 757.00 | | 562 757.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 008.00 | 7 151 816.00 | 24 192.00 | 7 176 008.00 |
VW VAT | 62 510.00 | 62 510.00 | | 62 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 101 571.00 | 11 101 571.00 | 2 000 000.00 | 13 101 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | | | 227.00 |
