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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
AJ Other Intangible Assets | 30 149.00 | 19 526.00 | 10 623.00 | 30 149.00 |
AN Land | 87 413.00 | | 87 413.00 | 87 413.00 |
AP Buildings | 1 830 668.00 | 741 405.00 | 1 089 263.00 | 1 830 668.00 |
AR Technical installations, industrial equipment and tools | 3 947 194.00 | 3 114 985.00 | 832 209.00 | 3 947 194.00 |
AT Other tangible assets | 163 284.00 | 125 892.00 | 37 392.00 | 163 284.00 |
AV Fixed assets in progress | 33 947.00 | | 33 947.00 | 33 947.00 |
BF Loans | 95 890.00 | | 95 890.00 | 95 890.00 |
BJ TOTAL (I) | 6 192 972.00 | 4 006 235.00 | 2 186 737.00 | 6 192 972.00 |
BL Raw materials, supplies | 571 098.00 | 18 183.00 | 552 915.00 | 571 098.00 |
BN Goods in progress | 1 413 463.00 | 54 033.00 | 1 359 430.00 | 1 413 463.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 1 752 471.00 | | 1 752 471.00 | 1 752 471.00 |
BZ Other receivables | 694 986.00 | | 694 986.00 | 694 986.00 |
CF Cash and cash equivalents | 24 055.00 | | 24 055.00 | 24 055.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 4 480 319.00 | 72 216.00 | 4 408 103.00 | 4 480 319.00 |
CO Grand total (0 to V) | 10 673 291.00 | 4 078 451.00 | 6 594 839.00 | 10 673 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 079.00 | 3 146 079.00 | | 3 146 079.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 29 623.00 | 29 623.00 | | 29 623.00 |
DH Retained earnings | -359 207.00 | -504 625.00 | | -359 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 911.00 | 145 418.00 | | -1 185 911.00 |
DL TOTAL (I) | 1 630 584.00 | 2 816 495.00 | | 1 630 584.00 |
DP Provisions for Risks | 361 244.00 | 463 187.00 | | 361 244.00 |
DR TOTAL (IV) | 361 244.00 | 463 187.00 | | 361 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 499.00 | 58 636.00 | | 57 499.00 |
DW Advances and down payments received on current orders | 433 606.00 | 3 655 735.00 | | 433 606.00 |
DX Trade payables and related accounts | 853 001.00 | 1 051 028.00 | | 853 001.00 |
DY Tax and social security liabilities | 738 292.00 | 920 421.00 | | 738 292.00 |
EA Other liabilities | 2 520 614.00 | 2 990 772.00 | | 2 520 614.00 |
EC TOTAL (IV) | 4 603 011.00 | 8 676 592.00 | | 4 603 011.00 |
EE Grand total (I to V) | 6 594 839.00 | 11 956 273.00 | | 6 594 839.00 |
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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 | 8 519 317.00 | 3 692 834.00 | 12 212 151.00 | 8 519 317.00 |
FG Production sold - services | 725 749.00 | 76 980.00 | 802 729.00 | 725 749.00 |
FJ Net sales | 9 245 066.00 | 3 769 814.00 | 13 014 880.00 | 9 245 066.00 |
FM Inventory production | | | -5 036 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 697.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 8 287 813.00 | |
FU Purchases of raw materials and other supplies | | | 852 533.00 | |
FV Inventory change (raw materials and supplies) | | | 227 318.00 | |
FW Other purchases and external expenses | | | 3 822 943.00 | |
FX Taxes, duties, and similar payments | | | 186 303.00 | |
FY Salaries and Wages | | | 2 776 809.00 | |
FZ Social Security Contributions | | | 1 405 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 587.00 | |
GB Operating Expenses - Provisions | | | 95 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 033.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 9 676 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388 768.00 | |
GR Interest and similar expenses | | | 15 238.00 | |
GU Total financial expenses (VI) | | | 15 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 182.00 | | | 18 182.00 |
HB Exceptional income from capital transactions | 93 325.00 | 25 009.00 | | 93 325.00 |
HD Total exceptional income (VII) | 111 507.00 | 25 009.00 | | 111 507.00 |
HE Exceptional expenses on management operations | | 16 079.00 | | |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HG Exceptional depreciation and provisions | 35 100.00 | | | 35 100.00 |
HH Total exceptional expenses (VIII) | 35 100.00 | 16 261.00 | | 35 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 407.00 | 8 749.00 | | 76 407.00 |
HK Income tax | -141 689.00 | -144 465.00 | | -141 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 320.00 | 13 934 237.00 | | 8 399 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 230.00 | 13 788 819.00 | | 9 585 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 911.00 | 145 418.00 | | -1 185 911.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 96.00 | |
IO DECREASES Total including other intangible assets | | 111.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 6 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 101.00 | | 41.00 | 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | 144.00 | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 97.00 | 81.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 99.00 | 11.00 | 91.00 | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 11.00 | 91.00 | 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94.00 | 54.00 | 76.00 | 94.00 |
7C Grand total | 94.00 | 54.00 | 76.00 | 94.00 |
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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 | 57.00 | | 57.00 | 57.00 |
8B Suppliers and Related Accounts | 853.00 | 853.00 | | 853.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 016.00 | 540.00 | 2 556.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169.00 | 4 112.00 | 57.00 | 4 169.00 |
