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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 44 689.00 | 40 889.00 | 3 800.00 | 44 689.00 |
AR Technical installations, industrial equipment and tools | 1 533 079.00 | 1 166 146.00 | 366 933.00 | 1 533 079.00 |
AT Other tangible assets | 37 117.00 | 36 287.00 | 830.00 | 37 117.00 |
AV Fixed assets in progress | 544 045.00 | | 544 045.00 | 544 045.00 |
BJ TOTAL (I) | 2 199 414.00 | 1 268 470.00 | 930 944.00 | 2 199 414.00 |
BL Raw materials, supplies | 21 445.00 | | 21 445.00 | 21 445.00 |
BR Intermediate and finished products | 245 251.00 | 71 123.00 | 174 128.00 | 245 251.00 |
BX Customers and related accounts | 168 241.00 | 95.00 | 168 146.00 | 168 241.00 |
BZ Other receivables | 85 514.00 | | 85 514.00 | 85 514.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 530 578.00 | 71 218.00 | 459 360.00 | 530 578.00 |
CO Grand total (0 to V) | 2 729 992.00 | 1 339 688.00 | 1 390 304.00 | 2 729 992.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
CX Development or Research and Development Expenses | 25 148.00 | 25 148.00 | | 25 148.00 |
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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) | 51 772.00 | 51 772.00 | | 51 772.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 188 419.00 | 188 419.00 | | 188 419.00 |
DH Retained earnings | -310 155.00 | -176 904.00 | | -310 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 913.00 | -133 252.00 | | 210 913.00 |
DL TOTAL (I) | 293 397.00 | 82 484.00 | | 293 397.00 |
DU Loans and Debts from Credit Institutions (3) | 225 741.00 | 334 777.00 | | 225 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 545.00 | 618 660.00 | | 686 545.00 |
DX Trade payables and related accounts | 125 972.00 | 124 818.00 | | 125 972.00 |
DY Tax and social security liabilities | 58 648.00 | 60 134.00 | | 58 648.00 |
DZ Fixed asset liabilities and related accounts | | 48 097.00 | | |
EA Other liabilities | | 1 961.00 | | |
EC TOTAL (IV) | 1 096 907.00 | 1 188 448.00 | | 1 096 907.00 |
EE Grand total (I to V) | 1 390 304.00 | 1 270 932.00 | | 1 390 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 584.00 | 96 082.00 | | 62 584.00 |
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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 | | | | |
FD Production sold - goods | 806 272.00 | 98 921.00 | 905 193.00 | 806 272.00 |
FG Production sold - services | 6 853.00 | | 6 853.00 | 6 853.00 |
FJ Net sales | 813 125.00 | 98 921.00 | 912 046.00 | 813 125.00 |
FM Inventory production | | | -406 066.00 | |
FO Operating subsidies | | | 88 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 597 250.00 | |
FU Purchases of raw materials and other supplies | | | 324 928.00 | |
FV Inventory change (raw materials and supplies) | | | 4 966.00 | |
FW Other purchases and external expenses | | | 333 063.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 182 120.00 | |
FZ Social Security Contributions | | | 54 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 123.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 058 790.00 | |
GG - OPERATING RESULT (I - II) | | | -461 540.00 | |
GR Interest and similar expenses | | | 27 261.00 | |
GU Total financial expenses (VI) | | | 27 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 12.00 | | 700 000.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HG Exceptional depreciation and provisions | 286.00 | 916.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 962.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 714.00 | -950.00 | | 699 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 250.00 | 838 938.00 | | 1 297 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 337.00 | 972 190.00 | | 1 086 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 913.00 | -133 252.00 | | 210 913.00 |
HP References: Equipment leasing | 2 348.00 | | | 2 348.00 |
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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 | 1 674 260.00 | | 714 685.00 | 1 674 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 148.00 | | | 25 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | 112 559.00 | 76 973.00 | 2 199 414.00 | 112 559.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 148.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 559.00 | 76 973.00 | 2 158 930.00 | 112 559.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 776.00 | | 714 685.00 | 1 633 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 1 260 282.00 | 79 859.00 | 76 687.00 | 1 260 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 089.00 | 5 043.00 | | 15 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 193.00 | 74 816.00 | 76 687.00 | 1 245 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 016.00 | | |
6N Inventories and work in progress | | 71 123.00 | | |
6T Receivables | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 95.00 | 76 139.00 | | 95.00 |
7C Grand total | 95.00 | 76 139.00 | | 95.00 |
UE of which provisions and reversals: - Operating | | 76 139.00 | | |
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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 | 125 972.00 | 125 972.00 | | 125 972.00 |
8C Staff and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
UX Other trade receivables | 168 127.00 | | | 168 127.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 73 151.00 | | | 73 151.00 |
VG Loans with a maturity of up to one year at origin | 62 584.00 | 62 584.00 | | 62 584.00 |
VH Loans with a maturity of more than one year at origin | 163 158.00 | 77 703.00 | 85 455.00 | 163 158.00 |
VI Group and Associates | 686 545.00 | 686 545.00 | | 686 545.00 |
VK Loans repaid during the year | 75 451.00 | | | 75 451.00 |
VM Income taxes | 12 277.00 | | | 12 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 974.00 | 258 974.00 | | 258 974.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 907.00 | 1 011 452.00 | 85 455.00 | 1 096 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
