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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 895.00 | 9 895.00 | | 9 895.00 |
AP Buildings | 45 008.00 | 45 008.00 | | 45 008.00 |
AR Technical installations, industrial equipment and tools | 260 349.00 | 216 332.00 | 44 017.00 | 260 349.00 |
AT Other tangible assets | 233 606.00 | 195 351.00 | 38 255.00 | 233 606.00 |
BH Other financial assets | 17 685.00 | | 17 685.00 | 17 685.00 |
BJ TOTAL (I) | 635 922.00 | 526 598.00 | 109 324.00 | 635 922.00 |
BL Raw materials, supplies | 65 600.00 | | 65 600.00 | 65 600.00 |
BN Goods in progress | 313 300.00 | | 313 300.00 | 313 300.00 |
BR Intermediate and finished products | 68 100.00 | | 68 100.00 | 68 100.00 |
BX Customers and related accounts | 176 800.00 | 11 743.00 | 165 057.00 | 176 800.00 |
BZ Other receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 380.00 | | 59 380.00 | 59 380.00 |
CJ TOTAL (II) | 705 855.00 | 11 743.00 | 694 112.00 | 705 855.00 |
CO Grand total (0 to V) | 1 341 777.00 | 538 340.00 | 803 436.00 | 1 341 777.00 |
CX Development or Research and Development Expenses | 69 378.00 | 60 012.00 | 9 366.00 | 69 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 456.00 | 284 481.00 | | 295 456.00 |
DH Retained earnings | 43 882.00 | 43 882.00 | | 43 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 614.00 | 10 975.00 | | -29 614.00 |
DL TOTAL (I) | 419 724.00 | 449 338.00 | | 419 724.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 373.00 | 53 322.00 | | 34 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 3 024.00 | | 3 024.00 |
DX Trade payables and related accounts | 99 240.00 | 134 090.00 | | 99 240.00 |
DY Tax and social security liabilities | 137 332.00 | 116 681.00 | | 137 332.00 |
EB Prepaid income (2) | 108 245.00 | 113 586.00 | | 108 245.00 |
EC TOTAL (IV) | 382 213.00 | 420 702.00 | | 382 213.00 |
EE Grand total (I to V) | 803 436.00 | 871 540.00 | | 803 436.00 |
EG Accrued income and payables due within one year | 363 893.00 | 386 829.00 | | 363 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 345.00 | | 462.00 |
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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 | 743 879.00 | 4 440.00 | 748 319.00 | 743 879.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 744 799.00 | 4 440.00 | 749 239.00 | 744 799.00 |
FM Inventory production | | | 130 375.00 | |
FN Capitalized production | | | 4 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 894 841.00 | |
FU Purchases of raw materials and other supplies | | | 368 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 133 025.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 276 042.00 | |
FZ Social Security Contributions | | | 96 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 922 106.00 | |
GG - OPERATING RESULT (I - II) | | | -27 265.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 489.00 | 52.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 579.00 | 142.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | 2 608.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 881.00 | 950 027.00 | | 894 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 495.00 | 939 053.00 | | 924 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 614.00 | 10 975.00 | | -29 614.00 |
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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 | 631 780.00 | | | 631 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 378.00 | | | 69 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 685.00 | |
I4 DECREASES Grand Total | | | 635 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 895.00 | | | 9 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 333.00 | | | 534 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 174.00 | | | 18 174.00 |
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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 | 487 305.00 | 39 293.00 | | 487 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 887.00 | 3 125.00 | | 56 887.00 |
PE DEPRECIATION Total including other intangible assets | 8 267.00 | 1 628.00 | | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 151.00 | 34 540.00 | | 422 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 99 240.00 | 99 240.00 | | 99 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 108 245.00 | 108 245.00 | | 108 245.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 33 911.00 | 15 591.00 | 18 320.00 | 33 911.00 |
VK Loans repaid during the year | 19 053.00 | | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 160.00 | 199 475.00 | 17 685.00 | 217 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 213.00 | 363 893.00 | 18 320.00 | 382 213.00 |
