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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 | 26 793.00 | 26 793.00 | | 26 793.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 021 959.00 | 703 159.00 | 318 800.00 | 1 021 959.00 |
AR Technical installations, industrial equipment and tools | 2 803 332.00 | 2 685 301.00 | 118 031.00 | 2 803 332.00 |
AT Other tangible assets | 134 925.00 | 129 084.00 | 5 840.00 | 134 925.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 101 112.00 | 3 549 549.00 | 551 562.00 | 4 101 112.00 |
BL Raw materials, supplies | 2 569 778.00 | | 2 569 778.00 | 2 569 778.00 |
BX Customers and related accounts | 1 452 476.00 | 675 794.00 | 776 682.00 | 1 452 476.00 |
BZ Other receivables | 144 925.00 | | 144 925.00 | 144 925.00 |
CF Cash and cash equivalents | 259 932.00 | | 259 932.00 | 259 932.00 |
CH Prepaid expenses | 24 343.00 | | 24 343.00 | 24 343.00 |
CJ TOTAL (II) | 4 451 456.00 | 675 794.00 | 3 775 661.00 | 4 451 456.00 |
CO Grand total (0 to V) | 8 552 568.00 | 4 225 344.00 | 4 327 224.00 | 8 552 568.00 |
CX Development or Research and Development Expenses | 13 008.00 | 5 210.00 | 7 797.00 | 13 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 103 439.00 | | | 103 439.00 |
DH Retained earnings | 3 664 006.00 | | | 3 664 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497 714.00 | | | -1 497 714.00 |
DL TOTAL (I) | 3 259 731.00 | | | 3 259 731.00 |
DU Loans and Debts from Credit Institutions (3) | 91 268.00 | | | 91 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | | | 7 027.00 |
DX Trade payables and related accounts | 640 124.00 | | | 640 124.00 |
DY Tax and social security liabilities | 326 825.00 | | | 326 825.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 1 067 492.00 | | | 1 067 492.00 |
EE Grand total (I to V) | 4 327 224.00 | | | 4 327 224.00 |
EG Accrued income and payables due within one year | 990 411.00 | | | 990 411.00 |
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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 | 5 166 514.00 | 267 247.00 | 5 433 761.00 | 5 166 514.00 |
FJ Net sales | 5 166 514.00 | 267 247.00 | 5 433 761.00 | 5 166 514.00 |
FN Capitalized production | | | 4 532.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 474 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 699 603.00 | |
FV Inventory change (raw materials and supplies) | | | 123 397.00 | |
FW Other purchases and external expenses | | | 856 417.00 | |
FX Taxes, duties, and similar payments | | | 76 942.00 | |
FY Salaries and Wages | | | 1 378 398.00 | |
FZ Social Security Contributions | | | 540 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 817.00 | |
GE Other Expenses | | | 26 447.00 | |
GF Total Operating Expenses (II) | | | 5 885 844.00 | |
GG - OPERATING RESULT (I - II) | | | -411 495.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | | | 8 386.00 |
HA Exceptional income from management transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 1 079 043.00 | | | 1 079 043.00 |
HH Total exceptional expenses (VIII) | 1 079 043.00 | | | 1 079 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 340.00 | | | -1 077 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 093.00 | | | 5 476 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 808.00 | | | 6 973 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497 714.00 | | | -1 497 714.00 |
HP References: Equipment leasing | 50 021.00 | | | 50 021.00 |
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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 | 4 102 445.00 | | 15 681.00 | 4 102 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 008.00 | | | 13 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 015.00 | 4 101 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 008.00 | |
IO DECREASES Total including other intangible assets | | | 125 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 015.00 | 3 960 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 885.00 | | | 125 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 551.00 | | 15 681.00 | 3 961 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 437 914.00 | 128 651.00 | 17 016.00 | 3 437 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 609.00 | 2 602.00 | | 2 609.00 |
PE DEPRECIATION Total including other intangible assets | 26 793.00 | | | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408 512.00 | 126 050.00 | 17 016.00 | 3 408 512.00 |
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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 | 640 125.00 | 640 125.00 | | 640 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 91 269.00 | 14 187.00 | 44 164.00 | 91 269.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VS Prepaid expenses | 24 343.00 | | | 24 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 746.00 | 1 621 745.00 | 2 001.00 | 1 623 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 493.00 | 990 412.00 | 44 164.00 | 1 067 493.00 |
