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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 | 12 079.00 | 12 079.00 | | 12 079.00 |
AP Buildings | 54 744.00 | 48 046.00 | 6 698.00 | 54 744.00 |
AR Technical installations, industrial equipment and tools | 482 642.00 | 418 377.00 | 64 265.00 | 482 642.00 |
AT Other tangible assets | 86 757.00 | 64 816.00 | 21 941.00 | 86 757.00 |
BH Other financial assets | 51 618.00 | | 51 618.00 | 51 618.00 |
BJ TOTAL (I) | 687 839.00 | 543 318.00 | 144 522.00 | 687 839.00 |
BL Raw materials, supplies | 380 866.00 | 2 459.00 | 378 407.00 | 380 866.00 |
BN Goods in progress | 308 857.00 | | 308 857.00 | 308 857.00 |
BX Customers and related accounts | 400 791.00 | 18 258.00 | 382 533.00 | 400 791.00 |
BZ Other receivables | 235 704.00 | | 235 704.00 | 235 704.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 1 340 969.00 | 20 717.00 | 1 320 252.00 | 1 340 969.00 |
CO Grand total (0 to V) | 2 028 808.00 | 564 034.00 | 1 464 774.00 | 2 028 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 379 969.00 | 142 344.00 | | 379 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 328.00 | 237 625.00 | | -282 328.00 |
DL TOTAL (I) | 262 641.00 | 544 969.00 | | 262 641.00 |
DP Provisions for Risks | 31 477.00 | 32 286.00 | | 31 477.00 |
DR TOTAL (IV) | 31 477.00 | 32 286.00 | | 31 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 2 418.00 | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 531.00 | 1 051 985.00 | | 195 531.00 |
DX Trade payables and related accounts | 581 177.00 | 712 534.00 | | 581 177.00 |
DY Tax and social security liabilities | 387 486.00 | 327 455.00 | | 387 486.00 |
EA Other liabilities | 3 176.00 | 1 476.00 | | 3 176.00 |
EC TOTAL (IV) | 1 170 656.00 | 2 095 868.00 | | 1 170 656.00 |
EE Grand total (I to V) | 1 464 774.00 | 2 673 122.00 | | 1 464 774.00 |
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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 | | | 11 762.00 | |
FJ Net sales | | | 4 392 224.00 | |
FM Inventory production | | | -406 362.00 | |
FQ Other income | | | 72 248.00 | |
FR Total operating income (I) | | | 4 058 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 089.00 | |
FV Inventory change (raw materials and supplies) | | | -17 755.00 | |
FW Other purchases and external expenses | | | 839 827.00 | |
FX Taxes, duties, and similar payments | | | 115 886.00 | |
FY Salaries and Wages | | | 1 234 800.00 | |
FZ Social Security Contributions | | | 507 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 314.00 | |
GE Other Expenses | | | 14 285.00 | |
GF Total Operating Expenses (II) | | | 4 302 721.00 | |
GG - OPERATING RESULT (I - II) | | | -244 611.00 | |
GP Total financial income (V) | | | 190.00 | |
GU Total financial expenses (VI) | | | 21 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HH Total exceptional expenses (VIII) | 16 196.00 | 18 297.00 | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 196.00 | -17 812.00 | | -16 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 328.00 | 237 625.00 | | -282 328.00 |
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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 | 676 541.00 | | | 676 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 618.00 | |
I4 DECREASES Grand Total | | | 687 839.00 | |
IO DECREASES Total including other intangible assets | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 079.00 | | | 12 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 843.00 | | | 612 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 618.00 | | | 51 618.00 |
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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 | 503 058.00 | 41 017.00 | 757.00 | 503 058.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 979.00 | 41 017.00 | 757.00 | 490 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 286.00 | 23 297.00 | 24 106.00 | 32 286.00 |
7C Grand total | 32 286.00 | 23 297.00 | 24 106.00 | 32 286.00 |
UE of which provisions and reversals: - Operating | | 23 297.00 | 24 106.00 | |
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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 | 581 177.00 | 581 177.00 | | 581 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 707.00 | 198 707.00 | | 198 707.00 |
UT Other financial assets | 51 618.00 | | | 51 618.00 |
VG Loans with a maturity of up to one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 735.00 | 642 117.00 | 51 618.00 | 693 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 656.00 | 1 170 656.00 | | 1 170 656.00 |
