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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 | 58 668.00 | 56 102.00 | 2 566.00 | 58 668.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 15 074.00 | | 15 074.00 | 15 074.00 |
AP Buildings | 1 308 007.00 | 815 291.00 | 492 716.00 | 1 308 007.00 |
AR Technical installations, industrial equipment and tools | 1 007 305.00 | 888 044.00 | 119 261.00 | 1 007 305.00 |
AT Other tangible assets | 50 943.00 | 30 982.00 | 19 961.00 | 50 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 514 251.00 | 1 862 740.00 | 651 511.00 | 2 514 251.00 |
BL Raw materials, supplies | 845 727.00 | 157 849.00 | 687 878.00 | 845 727.00 |
BR Intermediate and finished products | 148 889.00 | 14 945.00 | 133 944.00 | 148 889.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338 668.00 | | 338 668.00 | 338 668.00 |
BZ Other receivables | 120 632.00 | | 120 632.00 | 120 632.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | 61 685.00 | | 61 685.00 | 61 685.00 |
CJ TOTAL (II) | 1 532 109.00 | 172 794.00 | 1 359 315.00 | 1 532 109.00 |
CO Grand total (0 to V) | 4 046 360.00 | 2 035 534.00 | 2 010 826.00 | 4 046 360.00 |
CX Development or Research and Development Expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DE Statutory or contractual reserves | 1 587 774.00 | 996 210.00 | | 1 587 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447 191.00 | -908 436.00 | | -1 447 191.00 |
DL TOTAL (I) | 179 583.00 | 126 774.00 | | 179 583.00 |
DQ Provisions for Expenses | 54 265.00 | 43 980.00 | | 54 265.00 |
DR TOTAL (IV) | 54 265.00 | 43 980.00 | | 54 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 033.00 | | | 1 089 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 691 031.00 | | |
DX Trade payables and related accounts | 463 461.00 | 372 556.00 | | 463 461.00 |
DY Tax and social security liabilities | 222 281.00 | 237 558.00 | | 222 281.00 |
EA Other liabilities | 2 203.00 | 139.00 | | 2 203.00 |
EC TOTAL (IV) | 1 776 978.00 | 2 301 283.00 | | 1 776 978.00 |
EE Grand total (I to V) | 2 010 826.00 | 2 472 037.00 | | 2 010 826.00 |
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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 | 1 350 074.00 | 174 570.00 | 1 524 644.00 | 1 350 074.00 |
FG Production sold - services | 31 003.00 | 1 302.00 | 32 305.00 | 31 003.00 |
FJ Net sales | 1 381 077.00 | 175 871.00 | 1 556 948.00 | 1 381 077.00 |
FM Inventory production | | | -62 940.00 | |
FO Operating subsidies | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 370.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 537 431.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 472 965.00 | |
FV Inventory change (raw materials and supplies) | | | 394 334.00 | |
FW Other purchases and external expenses | | | 804 303.00 | |
FX Taxes, duties, and similar payments | | | 49 383.00 | |
FY Salaries and Wages | | | 740 633.00 | |
FZ Social Security Contributions | | | 247 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 285.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 835 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 178.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 46 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 169.00 | | |
HD Total exceptional income (VII) | | 62 169.00 | | |
HE Exceptional expenses on management operations | 1 926.00 | 388.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 388.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 61 781.00 | | -1 926.00 |
HK Income tax | 101 012.00 | | | 101 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 430.00 | 2 138 380.00 | | 1 537 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 621.00 | 3 046 815.00 | | 2 984 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447 191.00 | -908 436.00 | | -1 447 191.00 |
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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 | 2 904 638.00 | | 31 047.00 | 2 904 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 272.00 | | | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 421 434.00 | 2 514 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 272.00 | |
IO DECREASES Total including other intangible assets | | 7 413.00 | 66 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 021.00 | 2 381 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 130.00 | | | 74 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 303.00 | | 31 047.00 | 2 764 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 2 167 338.00 | 108 788.00 | 421 435.00 | 2 167 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 272.00 | | | 64 272.00 |
PE DEPRECIATION Total including other intangible assets | 60 803.00 | 2 713.00 | 7 413.00 | 60 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 263.00 | 106 076.00 | 414 022.00 | 2 042 263.00 |
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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 | 463 461.00 | 463 461.00 | | 463 461.00 |
8C Staff and Related Accounts | 119 096.00 | 119 096.00 | | 119 096.00 |
8D Social Security and Other Social Organizations | 64 697.00 | 64 697.00 | | 64 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 338 668.00 | | | 338 668.00 |
VB VAT | 18 086.00 | | | 18 086.00 |
VG Loans with a maturity of up to one year at origin | 1 089 033.00 | 1 089 033.00 | | 1 089 033.00 |
VK Loans repaid during the year | 1 691 031.00 | | | 1 691 031.00 |
VP Miscellaneous | 101 446.00 | | | 101 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 766.00 | 28 766.00 | | 28 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 61 685.00 | | | 61 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 902.00 | 522 902.00 | | 522 902.00 |
VW VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 978.00 | 1 776 978.00 | | 1 776 978.00 |
