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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 | 22 827.00 | 17 882.00 | 4 944.00 | 22 827.00 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 18 695.00 | | 18 695.00 | 18 695.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 100 638.00 | 26 244.00 | 74 394.00 | 100 638.00 |
AR Technical installations, industrial equipment and tools | 648 206.00 | 221 974.00 | 426 231.00 | 648 206.00 |
AT Other tangible assets | 95 368.00 | 58 521.00 | 36 846.00 | 95 368.00 |
AV Fixed assets in progress | 50 918.00 | | 50 918.00 | 50 918.00 |
BF Loans | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 130 208.00 | | 130 208.00 | 130 208.00 |
BJ TOTAL (I) | 1 075 985.00 | 324 622.00 | 751 363.00 | 1 075 985.00 |
BL Raw materials, supplies | 336 998.00 | | 336 998.00 | 336 998.00 |
BN Goods in progress | 351 025.00 | 20 760.00 | 330 264.00 | 351 025.00 |
BR Intermediate and finished products | 301 024.00 | 109 911.00 | 191 113.00 | 301 024.00 |
BX Customers and related accounts | 102 090.00 | | 102 090.00 | 102 090.00 |
BZ Other receivables | 175 365.00 | | 175 365.00 | 175 365.00 |
CF Cash and cash equivalents | 127 084.00 | | 127 084.00 | 127 084.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 1 397 082.00 | 130 671.00 | 1 266 411.00 | 1 397 082.00 |
CO Grand total (0 to V) | 2 473 067.00 | 455 293.00 | 2 017 774.00 | 2 473 067.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 689 765.00 | | | 689 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 854.00 | | | -167 854.00 |
DJ Investment subsidies | 9 681.00 | | | 9 681.00 |
DL TOTAL (I) | 806 592.00 | | | 806 592.00 |
DU Loans and Debts from Credit Institutions (3) | 260 375.00 | | | 260 375.00 |
DX Trade payables and related accounts | 660 963.00 | | | 660 963.00 |
DY Tax and social security liabilities | 223 287.00 | | | 223 287.00 |
EA Other liabilities | 66 557.00 | | | 66 557.00 |
EC TOTAL (IV) | 1 211 182.00 | | | 1 211 182.00 |
EE Grand total (I to V) | 2 017 774.00 | | | 2 017 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | | | 1 986.00 |
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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 | 114 905.00 | | 114 905.00 | 114 905.00 |
FD Production sold - goods | 5 343 865.00 | | 5 343 865.00 | 5 343 865.00 |
FG Production sold - services | 44 383.00 | | 44 383.00 | 44 383.00 |
FJ Net sales | 5 503 154.00 | | 5 503 154.00 | 5 503 154.00 |
FM Inventory production | | | -40 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 5 476 298.00 | |
FS Purchases of goods (including customs duties) | | | 110 036.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 298.00 | |
FV Inventory change (raw materials and supplies) | | | -10 601.00 | |
FW Other purchases and external expenses | | | 1 219 694.00 | |
FX Taxes, duties, and similar payments | | | 159 425.00 | |
FY Salaries and Wages | | | 989 549.00 | |
FZ Social Security Contributions | | | 388 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 267.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 681 641.00 | |
GG - OPERATING RESULT (I - II) | | | -205 343.00 | |
GL Other interest and similar income | | | 11 815.00 | |
GP Total financial income (V) | | | 11 815.00 | |
GR Interest and similar expenses | | | 34 647.00 | |
GU Total financial expenses (VI) | | | 34 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 936.00 | | | 12 936.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | -59 701.00 | | | -59 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 433.00 | | | 5 490 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 287.00 | | | 5 658 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 854.00 | | | -167 854.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
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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 | 777 516.00 | | 375 501.00 | 777 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 494.00 | 138 333.00 | |
I4 DECREASES Grand Total | 16 249.00 | 60 783.00 | 1 075 985.00 | 16 249.00 |
IO DECREASES Total including other intangible assets | | | 41 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 249.00 | 289.00 | 896 129.00 | 16 249.00 |
KD ACQUISITIONS Total including other intangible assets | 41 523.00 | | | 41 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 516.00 | | 257 152.00 | 655 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 478.00 | | 118 349.00 | 80 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 249.00 | | | 16 249.00 |
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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 | 224 651.00 | 100 261.00 | 289.00 | 224 651.00 |
PE DEPRECIATION Total including other intangible assets | 11 628.00 | 6 254.00 | | 11 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 023.00 | 94 007.00 | 289.00 | 213 023.00 |
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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 | 53 404.00 | 77 267.00 | | 53 404.00 |
7B Total provisions for depreciation | 53 404.00 | 77 267.00 | | 53 404.00 |
7C Grand total | 53 404.00 | 77 267.00 | | 53 404.00 |
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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 | 660 963.00 | 660 963.00 | | 660 963.00 |
8C Staff and Related Accounts | 56 033.00 | 56 033.00 | | 56 033.00 |
8D Social Security and Other Social Organizations | 127 493.00 | 127 493.00 | | 127 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 557.00 | 66 557.00 | | 66 557.00 |
UP Loans | 8 125.00 | 3 900.00 | | 8 125.00 |
UT Other financial assets | 130 208.00 | 120 908.00 | | 130 208.00 |
UX Other trade receivables | 102 090.00 | | | 102 090.00 |
VB VAT | 11 964.00 | | | 11 964.00 |
VG Loans with a maturity of up to one year at origin | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 256 988.00 | 37 101.00 | 187 387.00 | 256 988.00 |
VK Loans repaid during the year | 28 857.00 | | | 28 857.00 |
VM Income taxes | 72 786.00 | | | 72 786.00 |
VP Miscellaneous | 73 007.00 | | | 73 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 178.00 | 39 178.00 | | 39 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | | | 17 608.00 |
VS Prepaid expenses | 3 496.00 | | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 284.00 | 405 759.00 | 13 525.00 | 419 284.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 182.00 | 991 294.00 | 187 387.00 | 1 211 182.00 |
