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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 | | | | |
AF Concessions, Patents and Similar Rights | 17 829.00 | 17 829.00 | | 17 829.00 |
AH Goodwill | | | | |
AN Land | 21 563.00 | | 21 563.00 | 21 563.00 |
AP Buildings | 376 845.00 | 214 891.00 | 161 955.00 | 376 845.00 |
AR Technical installations, industrial equipment and tools | 180 093.00 | 179 006.00 | 1 087.00 | 180 093.00 |
AT Other tangible assets | 110 911.00 | 104 566.00 | 6 345.00 | 110 911.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 707 301.00 | 516 292.00 | 191 009.00 | 707 301.00 |
BL Raw materials, supplies | 526 859.00 | 200 867.00 | 325 992.00 | 526 859.00 |
BN Goods in progress | 30 902.00 | | 30 902.00 | 30 902.00 |
BR Intermediate and finished products | 10 644.00 | | 10 644.00 | 10 644.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 55 017.00 | | 55 017.00 | 55 017.00 |
BZ Other receivables | 247 941.00 | | 247 941.00 | 247 941.00 |
CF Cash and cash equivalents | 28 915.00 | | 28 915.00 | 28 915.00 |
CH Prepaid expenses | 40 613.00 | | 40 613.00 | 40 613.00 |
CJ TOTAL (II) | 941 874.00 | 200 867.00 | 741 008.00 | 941 874.00 |
CO Grand total (0 to V) | 1 649 175.00 | 717 158.00 | 932 017.00 | 1 649 175.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 920.00 | 165 920.00 | | 165 920.00 |
DD Legal reserve (1) | 16 592.00 | 16 592.00 | | 16 592.00 |
DG Other reserves | 190 555.00 | 150 805.00 | | 190 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 412.00 | 194 750.00 | | -20 412.00 |
DJ Investment subsidies | 40 184.00 | 42 594.00 | | 40 184.00 |
DL TOTAL (I) | 392 839.00 | 570 661.00 | | 392 839.00 |
DU Loans and Debts from Credit Institutions (3) | 185 478.00 | 93 860.00 | | 185 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 563.00 | | |
DX Trade payables and related accounts | 168 832.00 | 271 064.00 | | 168 832.00 |
DY Tax and social security liabilities | 160 845.00 | 191 980.00 | | 160 845.00 |
EA Other liabilities | 75.00 | 2 550.00 | | 75.00 |
EB Prepaid income (2) | 23 949.00 | | | 23 949.00 |
EC TOTAL (IV) | 539 178.00 | 602 015.00 | | 539 178.00 |
EE Grand total (I to V) | 932 017.00 | 1 172 676.00 | | 932 017.00 |
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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 | 1 951 263.00 | 107 784.00 | 2 059 047.00 | 1 951 263.00 |
FG Production sold - services | 124 473.00 | | 124 473.00 | 124 473.00 |
FJ Net sales | 2 075 736.00 | 107 784.00 | 2 183 520.00 | 2 075 736.00 |
FM Inventory production | | | -88 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 098 009.00 | |
FU Purchases of raw materials and other supplies | | | 665 802.00 | |
FV Inventory change (raw materials and supplies) | | | 60 465.00 | |
FW Other purchases and external expenses | | | 300 359.00 | |
FX Taxes, duties, and similar payments | | | 34 684.00 | |
FY Salaries and Wages | | | 681 635.00 | |
FZ Social Security Contributions | | | 256 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 242.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 2 117 051.00 | |
GG - OPERATING RESULT (I - II) | | | -19 042.00 | |
GN Positive exchange differences | | | 6 117.00 | |
GP Total financial income (V) | | | 6 117.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GS Negative differences of foreign exchange | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 933.00 | 1 683.00 | | 2 933.00 |
HB Exceptional income from capital transactions | 2 410.00 | 11 577.00 | | 2 410.00 |
HD Total exceptional income (VII) | 5 343.00 | 13 260.00 | | 5 343.00 |
HE Exceptional expenses on management operations | 247.00 | 121.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 418.00 | 121.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | 13 139.00 | | 4 925.00 |
HK Income tax | | 83 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 469.00 | 2 881 532.00 | | 2 109 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 881.00 | 2 686 782.00 | | 2 129 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 412.00 | 194 750.00 | | -20 412.00 |
HP References: Equipment leasing | 10 021.00 | 6 481.00 | | 10 021.00 |
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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 | 708 190.00 | | | 708 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 60.00 | |
I4 DECREASES Grand Total | | 889.00 | 707 301.00 | |
IO DECREASES Total including other intangible assets | | | 17 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 829.00 | | | 17 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 412.00 | | | 689 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 499 452.00 | 16 840.00 | | 499 452.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | | | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 623.00 | 16 840.00 | | 481 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 625.00 | 100 242.00 | | 100 625.00 |
7B Total provisions for depreciation | 100 625.00 | 100 242.00 | | 100 625.00 |
7C Grand total | 100 625.00 | 100 242.00 | | 100 625.00 |
UE of which provisions and reversals: - Operating | | 100 242.00 | | |
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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 | 168 832.00 | 168 832.00 | | 168 832.00 |
8C Staff and Related Accounts | 48 527.00 | 48 527.00 | | 48 527.00 |
8D Social Security and Other Social Organizations | 56 683.00 | 56 683.00 | | 56 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 23 949.00 | 23 949.00 | | 23 949.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 55 017.00 | | | 55 017.00 |
UZ Social Security, other social security organizations | 3 706.00 | | | 3 706.00 |
VB VAT | 5 743.00 | | | 5 743.00 |
VC Group and associates | 230 043.00 | | | 230 043.00 |
VG Loans with a maturity of up to one year at origin | 185 478.00 | 185 478.00 | | 185 478.00 |
VP Miscellaneous | 3 547.00 | | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 309.00 | 12 309.00 | | 12 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | | | 4 902.00 |
VS Prepaid expenses | 40 613.00 | | | 40 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 631.00 | 113 528.00 | 230 103.00 | 343 631.00 |
VW VAT | 43 326.00 | 43 326.00 | | 43 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 178.00 | 539 178.00 | | 539 178.00 |
