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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 | 37 332.00 | 37 332.00 | | 37 332.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 63 380.00 | 5 956.00 | 57 424.00 | 63 380.00 |
AP Buildings | 334 931.00 | 305 929.00 | 29 001.00 | 334 931.00 |
AR Technical installations, industrial equipment and tools | 56 134.00 | 12 521.00 | 43 612.00 | 56 134.00 |
AT Other tangible assets | 12 215.00 | 10 694.00 | 1 521.00 | 12 215.00 |
AV Fixed assets in progress | 134 591.00 | | 134 591.00 | 134 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 697 926.00 | 404 259.00 | 293 666.00 | 697 926.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 717 572.00 | | 717 572.00 | 717 572.00 |
BX Customers and related accounts | 304 957.00 | 8 008.00 | 296 949.00 | 304 957.00 |
BZ Other receivables | 123 745.00 | | 123 745.00 | 123 745.00 |
CF Cash and cash equivalents | 69 825.00 | | 69 825.00 | 69 825.00 |
CH Prepaid expenses | 11 424.00 | | 11 424.00 | 11 424.00 |
CJ TOTAL (II) | 1 227 524.00 | 8 008.00 | 1 219 515.00 | 1 227 524.00 |
CO Grand total (0 to V) | 1 925 450.00 | 412 267.00 | 1 513 182.00 | 1 925 450.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 50 842.00 | 31 825.00 | 19 016.00 | 50 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 493.00 | 9 493.00 | | 9 493.00 |
DH Retained earnings | -1 518.00 | -222 016.00 | | -1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 584.00 | -129 501.00 | | 58 584.00 |
DK Regulated provisions | 10 993.00 | 40 639.00 | | 10 993.00 |
DL TOTAL (I) | 327 552.00 | -51 385.00 | | 327 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | 23 098.00 | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 900.00 | 230 000.00 | | 280 900.00 |
DX Trade payables and related accounts | 294 521.00 | 395 163.00 | | 294 521.00 |
DY Tax and social security liabilities | 83 957.00 | 230 307.00 | | 83 957.00 |
EA Other liabilities | 521 785.00 | 2 158 241.00 | | 521 785.00 |
EC TOTAL (IV) | 1 185 630.00 | 3 036 810.00 | | 1 185 630.00 |
EE Grand total (I to V) | 1 513 182.00 | 2 985 424.00 | | 1 513 182.00 |
EG Accrued income and payables due within one year | 975 630.00 | 2 856 810.00 | | 975 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 465.00 | 23 098.00 | | 4 465.00 |
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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 | 1 585 005.00 | 506 088.00 | 2 091 094.00 | 1 585 005.00 |
FD Production sold - goods | 1 797 044.00 | 30 694.00 | 1 827 738.00 | 1 797 044.00 |
FG Production sold - services | 113 160.00 | 3 473.00 | 116 634.00 | 113 160.00 |
FJ Net sales | 3 495 210.00 | 540 256.00 | 4 035 466.00 | 3 495 210.00 |
FM Inventory production | | | -862 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 742.00 | |
FR Total operating income (I) | | | 3 207 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 237.00 | |
FU Purchases of raw materials and other supplies | | | 219 750.00 | |
FV Inventory change (raw materials and supplies) | | | 474 908.00 | |
FW Other purchases and external expenses | | | 794 653.00 | |
FX Taxes, duties, and similar payments | | | 47 152.00 | |
FY Salaries and Wages | | | 519 485.00 | |
FZ Social Security Contributions | | | 197 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 3 549 345.00 | |
GG - OPERATING RESULT (I - II) | | | -341 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 098.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 54 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 837.00 | 76 008.00 | | 33 837.00 |
A4 Equity method investments | 6 145.00 | 800.00 | | 6 145.00 |
HA Exceptional income from management transactions | | 4 099.00 | | |
HB Exceptional income from capital transactions | 716 937.00 | 500 000.00 | | 716 937.00 |
HC Reversals of provisions and transfers of expenses | 42 046.00 | 3 177.00 | | 42 046.00 |
HD Total exceptional income (VII) | 758 984.00 | 507 277.00 | | 758 984.00 |
HE Exceptional expenses on management operations | 74 607.00 | 35 967.00 | | 74 607.00 |
HF Exceptional expenses on capital transactions | 217 642.00 | 81.00 | | 217 642.00 |
HG Exceptional depreciation and provisions | 12 400.00 | 17 904.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 304 650.00 | 53 953.00 | | 304 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 333.00 | 453 323.00 | | 454 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 785.00 | 4 088 307.00 | | 3 966 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 200.00 | 4 217 809.00 | | 3 908 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 584.00 | -129 501.00 | | 58 584.00 |
HP References: Equipment leasing | 34 705.00 | 35 529.00 | | 34 705.00 |
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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 | 1 317 647.00 | | 245 413.00 | 1 317 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 842.00 | | | 50 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 999.00 | |
I4 DECREASES Grand Total | | 865 134.00 | 697 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 842.00 | |
IO DECREASES Total including other intangible assets | | 3 810.00 | 44 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 081.00 | 601 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 642.00 | | | 48 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 919.00 | | 244 414.00 | 1 215 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | 999.00 | 2 243.00 |
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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 | 979 338.00 | 70 170.00 | 645 249.00 | 979 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 657.00 | 10 168.00 | | 21 657.00 |
PE DEPRECIATION Total including other intangible assets | 41 142.00 | | 3 810.00 | 41 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 539.00 | 60 001.00 | 641 439.00 | 916 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 640.00 | 12 400.00 | 42 047.00 | 40 640.00 |
6T Receivables | 7 936.00 | 977.00 | 905.00 | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | 977.00 | 905.00 | 7 936.00 |
7C Grand total | 48 576.00 | 13 377.00 | 42 951.00 | 48 576.00 |
UE of which provisions and reversals: - Operating | | 977.00 | 905.00 | |
UJ - Exceptional | | 12 400.00 | 42 047.00 | |
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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 | 280 900.00 | 70 900.00 | 210 000.00 | 280 900.00 |
8B Suppliers and Related Accounts | 294 522.00 | 294 522.00 | | 294 522.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 57 988.00 | 57 988.00 | | 57 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 296 762.00 | | | 296 762.00 |
UY Staff and related accounts | 5 488.00 | | | 5 488.00 |
VA Doubtful or disputed receivables | 8 195.00 | | | 8 195.00 |
VB VAT | 61 818.00 | | | 61 818.00 |
VG Loans with a maturity of up to one year at origin | 4 465.00 | 4 465.00 | | 4 465.00 |
VI Group and Associates | 518 185.00 | 518 185.00 | | 518 185.00 |
VJ Loans taken out during the year | 100 900.00 | | | 100 900.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 23 661.00 | | | 23 661.00 |
VP Miscellaneous | 13 084.00 | | | 13 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 694.00 | | | 19 694.00 |
VS Prepaid expenses | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 126.00 | 440 126.00 | | 440 126.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 630.00 | 975 630.00 | 210 000.00 | 1 185 630.00 |
