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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 | 52 336.00 | 24 872.00 | 27 465.00 | 52 336.00 |
AF Concessions, Patents and Similar Rights | 154 286.00 | | 154 286.00 | 154 286.00 |
AJ Other Intangible Assets | 150 919.00 | 96 968.00 | 53 950.00 | 150 919.00 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 2 653 421.00 | 1 865 313.00 | 788 108.00 | 2 653 421.00 |
AR Technical installations, industrial equipment and tools | 9 580 366.00 | 5 978 151.00 | 3 602 215.00 | 9 580 366.00 |
AT Other tangible assets | 533 628.00 | 260 601.00 | 273 026.00 | 533 628.00 |
AV Fixed assets in progress | 571 977.00 | | 571 977.00 | 571 977.00 |
BF Loans | 75 516.00 | | 75 516.00 | 75 516.00 |
BH Other financial assets | 62 159.00 | | 62 159.00 | 62 159.00 |
BJ TOTAL (I) | 16 056 060.00 | 8 778 571.00 | 7 277 490.00 | 16 056 060.00 |
BL Raw materials, supplies | 986 777.00 | | 986 777.00 | 986 777.00 |
BN Goods in progress | 377 228.00 | | 377 228.00 | 377 228.00 |
BR Intermediate and finished products | 1 101 993.00 | | 1 101 993.00 | 1 101 993.00 |
BX Customers and related accounts | 854 559.00 | | 854 559.00 | 854 559.00 |
BZ Other receivables | 456 981.00 | | 456 981.00 | 456 981.00 |
CF Cash and cash equivalents | 9 920.00 | | 9 920.00 | 9 920.00 |
CH Prepaid expenses | 452 198.00 | | 452 198.00 | 452 198.00 |
CJ TOTAL (II) | 4 239 656.00 | | 4 239 656.00 | 4 239 656.00 |
CO Grand total (0 to V) | 20 295 717.00 | 8 778 571.00 | 11 517 146.00 | 20 295 717.00 |
CX Development or Research and Development Expenses | 1 121 453.00 | 552 666.00 | 568 787.00 | 1 121 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 699 277.00 | | | 699 277.00 |
DH Retained earnings | -45 187.00 | | | -45 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 264.00 | | | 101 264.00 |
DL TOTAL (I) | 1 855 354.00 | | | 1 855 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 930.00 | | | 4 893 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 636.00 | | | 1 695 636.00 |
DX Trade payables and related accounts | 2 347 431.00 | | | 2 347 431.00 |
DY Tax and social security liabilities | 720 605.00 | | | 720 605.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 9 661 792.00 | | | 9 661 792.00 |
EE Grand total (I to V) | 11 517 146.00 | | | 11 517 146.00 |
EG Accrued income and payables due within one year | 6 735 844.00 | | | 6 735 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095 643.00 | | | 2 095 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 084.00 | | 190 084.00 | 190 084.00 |
FD Production sold - goods | 10 402 952.00 | 11 551.00 | 10 414 503.00 | 10 402 952.00 |
FG Production sold - services | 13 799.00 | | 13 799.00 | 13 799.00 |
FJ Net sales | 10 606 835.00 | 11 551.00 | 10 618 386.00 | 10 606 835.00 |
FM Inventory production | | | -34 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FR Total operating income (I) | | | 10 598 399.00 | |
FS Purchases of goods (including customs duties) | | | 108 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 087 037.00 | |
FV Inventory change (raw materials and supplies) | | | -301 698.00 | |
FW Other purchases and external expenses | | | 2 535 448.00 | |
FX Taxes, duties, and similar payments | | | 316 798.00 | |
FY Salaries and Wages | | | 1 670 923.00 | |
FZ Social Security Contributions | | | 713 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 738.00 | |
GE Other Expenses | | | 4 812.00 | |
GF Total Operating Expenses (II) | | | 10 354 002.00 | |
GG - OPERATING RESULT (I - II) | | | 244 397.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 246 782.00 | |
GU Total financial expenses (VI) | | | 246 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 158.00 | | | 14 158.00 |
HA Exceptional income from management transactions | 107 817.00 | | | 107 817.00 |
HD Total exceptional income (VII) | 107 817.00 | | | 107 817.00 |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 631.00 | | | 103 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 235.00 | | | 10 706 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 970.00 | | | 10 604 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 264.00 | | | 101 264.00 |
HP References: Equipment leasing | 55 661.00 | | | 55 661.00 |
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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 | 15 106 472.00 | | 674 922.00 | 15 106 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 173 790.00 | | | 1 173 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 675.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 16 056 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 173 790.00 | |
IO DECREASES Total including other intangible assets | | | 305 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 298.00 | 14 439 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 486.00 | | 141 719.00 | 163 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 638 952.00 | | 520 772.00 | 13 638 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 244.00 | | 12 431.00 | 130 244.00 |
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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 | 7 564 131.00 | 1 218 738.00 | 4 298.00 | 7 564 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342 640.00 | 234 897.00 | | 342 640.00 |
PE DEPRECIATION Total including other intangible assets | 85 849.00 | 11 119.00 | | 85 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135 641.00 | 972 722.00 | 4 298.00 | 7 135 641.00 |
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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 | 980 048.00 | 230 290.00 | 749 758.00 | 980 048.00 |
8B Suppliers and Related Accounts | 2 347 431.00 | 2 347 431.00 | | 2 347 431.00 |
8C Staff and Related Accounts | 112 993.00 | 112 993.00 | | 112 993.00 |
8D Social Security and Other Social Organizations | 271 781.00 | 271 781.00 | | 271 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UP Loans | 75 516.00 | | | 75 516.00 |
UT Other financial assets | 62 159.00 | | | 62 159.00 |
VG Loans with a maturity of up to one year at origin | 2 095 643.00 | 2 095 643.00 | | 2 095 643.00 |
VH Loans with a maturity of more than one year at origin | 2 798 287.00 | 622 097.00 | 2 069 105.00 | 2 798 287.00 |
VI Group and Associates | 715 589.00 | 715 589.00 | | 715 589.00 |
VJ Loans taken out during the year | 140 340.00 | | | 140 340.00 |
VK Loans repaid during the year | 743 874.00 | | | 743 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 446.00 | 117 446.00 | | 117 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 413.00 | 1 763 738.00 | 137 675.00 | 1 901 413.00 |
VW VAT | 218 385.00 | 218 385.00 | | 218 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661 792.00 | 6 735 844.00 | 2 818 863.00 | 9 661 792.00 |
