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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 | 209 255.00 | 175 236.00 | 34 019.00 | 209 255.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 344 107.00 | 311 084.00 | 33 023.00 | 344 107.00 |
AP Buildings | 2 634 123.00 | 1 854 507.00 | 779 616.00 | 2 634 123.00 |
AR Technical installations, industrial equipment and tools | 2 409 624.00 | 1 687 314.00 | 722 311.00 | 2 409 624.00 |
AT Other tangible assets | 1 174 712.00 | 989 829.00 | 184 883.00 | 1 174 712.00 |
BB Receivables related to investments | 485 466.00 | | 485 466.00 | 485 466.00 |
BH Other financial assets | 22 179.00 | | 22 179.00 | 22 179.00 |
BJ TOTAL (I) | 7 811 633.00 | 5 024 525.00 | 2 787 108.00 | 7 811 633.00 |
BL Raw materials, supplies | 371 655.00 | | 371 655.00 | 371 655.00 |
BN Goods in progress | 106 199.00 | | 106 199.00 | 106 199.00 |
BT Goods | 361 261.00 | | 361 261.00 | 361 261.00 |
BX Customers and related accounts | 463 092.00 | | 463 092.00 | 463 092.00 |
BZ Other receivables | 656 127.00 | | 656 127.00 | 656 127.00 |
CF Cash and cash equivalents | 878 160.00 | | 878 160.00 | 878 160.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 2 854 696.00 | | 2 854 696.00 | 2 854 696.00 |
CO Grand total (0 to V) | 10 666 328.00 | 5 024 525.00 | 5 641 803.00 | 10 666 328.00 |
CU Other investments | 514 177.00 | | 514 177.00 | 514 177.00 |
CX Development or Research and Development Expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 990 875.00 | 3 183 927.00 | | 2 990 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 179.00 | -193 052.00 | | -47 179.00 |
DL TOTAL (I) | 3 328 695.00 | 3 375 875.00 | | 3 328 695.00 |
DU Loans and Debts from Credit Institutions (3) | 787 692.00 | 945 766.00 | | 787 692.00 |
DX Trade payables and related accounts | 1 141 796.00 | 1 375 193.00 | | 1 141 796.00 |
DY Tax and social security liabilities | 372 289.00 | 369 211.00 | | 372 289.00 |
EA Other liabilities | 11 331.00 | 2 474.00 | | 11 331.00 |
EC TOTAL (IV) | 2 313 108.00 | 2 692 643.00 | | 2 313 108.00 |
EE Grand total (I to V) | 5 641 803.00 | 6 068 518.00 | | 5 641 803.00 |
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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 | | | 12 148 882.00 | |
FG Production sold - services | | | 102 337.00 | |
FJ Net sales | | | 12 251 220.00 | |
FM Inventory production | | | -66 416.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 260 456.00 | |
FS Purchases of goods (including customs duties) | | | 5 594 538.00 | |
FT Inventory change (goods) | | | 97 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 179.00 | |
FV Inventory change (raw materials and supplies) | | | -8 762.00 | |
FW Other purchases and external expenses | | | 3 179 253.00 | |
FX Taxes, duties, and similar payments | | | 237 675.00 | |
FY Salaries and Wages | | | 1 384 999.00 | |
FZ Social Security Contributions | | | 368 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 292 174.00 | |
GG - OPERATING RESULT (I - II) | | | -31 718.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 31 478.00 | |
GS Negative differences of foreign exchange | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 33 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 410.00 | | |
HB Exceptional income from capital transactions | 18 850.00 | 150 945.00 | | 18 850.00 |
HD Total exceptional income (VII) | 18 850.00 | 179 355.00 | | 18 850.00 |
HE Exceptional expenses on management operations | 610.00 | 26 190.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 37.00 | 86.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 647.00 | 26 276.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 203.00 | 153 078.00 | | 18 203.00 |
HK Income tax | | -3 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 388.00 | 12 473 253.00 | | 12 279 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 326 568.00 | 12 666 306.00 | | 12 326 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 179.00 | -193 052.00 | | -47 179.00 |
HP References: Equipment leasing | 18 615.00 | 31 912.00 | | 18 615.00 |
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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 | 7 804 829.00 | | | 7 804 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 555.00 | | | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 822.00 | |
I4 DECREASES Grand Total | | | 7 811 633.00 | |
IO DECREASES Total including other intangible assets | | | 227 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 562 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 553.00 | | | 214 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535 481.00 | | | 6 535 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 239.00 | | | 1 048 239.00 |
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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 | 4 718 284.00 | 322 912.00 | 16 671.00 | 4 718 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 555.00 | | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 167 174.00 | 8 062.00 | | 167 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 555.00 | 314 849.00 | 16 671.00 | 4 544 555.00 |
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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 | 1 141 796.00 | 1 141 796.00 | | 1 141 796.00 |
8D Social Security and Other Social Organizations | 372 289.00 | 372 289.00 | | 372 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 331.00 | 11 331.00 | | 11 331.00 |
UL Receivables related to investments | 485 466.00 | | | 485 466.00 |
UT Other financial assets | 22 179.00 | | | 22 179.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 731 692.00 | 170 676.00 | 479 620.00 | 731 692.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 165 168.00 | | | 165 168.00 |
VS Prepaid expenses | 18 201.00 | | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 065.00 | 1 137 420.00 | 507 645.00 | 1 645 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 108.00 | 1 752 092.00 | 479 620.00 | 2 313 108.00 |
