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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 | 1 066 310.00 | 740 900.00 | 325 409.00 | 1 066 310.00 |
AR Technical installations, industrial equipment and tools | 2 813 977.00 | 2 702 503.00 | 111 474.00 | 2 813 977.00 |
AT Other tangible assets | 134 407.00 | 133 032.00 | 1 375.00 | 134 407.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 155 589.00 | 3 611 041.00 | 544 547.00 | 4 155 589.00 |
BL Raw materials, supplies | 2 696 579.00 | | 2 696 579.00 | 2 696 579.00 |
BX Customers and related accounts | 1 426 097.00 | 646 693.00 | 779 404.00 | 1 426 097.00 |
BZ Other receivables | 176 391.00 | | 176 391.00 | 176 391.00 |
CF Cash and cash equivalents | 81 204.00 | | 81 204.00 | 81 204.00 |
CH Prepaid expenses | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 4 400 688.00 | 646 693.00 | 3 753 995.00 | 4 400 688.00 |
CO Grand total (0 to V) | 8 556 278.00 | 4 257 735.00 | 4 298 543.00 | 8 556 278.00 |
CX Development or Research and Development Expenses | 13 008.00 | 7 812.00 | 5 195.00 | 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 | 2 166 291.00 | | | 2 166 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 481.00 | | | -357 481.00 |
DL TOTAL (I) | 2 902 249.00 | | | 2 902 249.00 |
DU Loans and Debts from Credit Institutions (3) | 126 085.00 | | | 126 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | | | 8 021.00 |
DX Trade payables and related accounts | 851 590.00 | | | 851 590.00 |
DY Tax and social security liabilities | 407 539.00 | | | 407 539.00 |
EA Other liabilities | 3 057.00 | | | 3 057.00 |
EC TOTAL (IV) | 1 396 293.00 | | | 1 396 293.00 |
EE Grand total (I to V) | 4 298 543.00 | | | 4 298 543.00 |
EG Accrued income and payables due within one year | 1 303 917.00 | | | 1 303 917.00 |
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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 | 4 854 723.00 | 264 381.00 | 5 119 105.00 | 4 854 723.00 |
FJ Net sales | 4 854 723.00 | 264 381.00 | 5 119 105.00 | 4 854 723.00 |
FN Capitalized production | | | 10 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 192 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 701 133.00 | |
FV Inventory change (raw materials and supplies) | | | -126 801.00 | |
FW Other purchases and external expenses | | | 791 803.00 | |
FX Taxes, duties, and similar payments | | | 82 091.00 | |
FY Salaries and Wages | | | 1 413 437.00 | |
FZ Social Security Contributions | | | 547 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 14 988.00 | |
GF Total Operating Expenses (II) | | | 5 537 032.00 | |
GG - OPERATING RESULT (I - II) | | | -344 203.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 728.00 | | | 29 728.00 |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | | | 3 716.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 899.00 | | | 5 194 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 381.00 | | | 5 552 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 481.00 | | | -357 481.00 |
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 | 4 101 112.00 | | 105 106.00 | 4 101 112.00 |
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 | | 50 629.00 | 4 155 589.00 | |
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 | | 50 629.00 | 4 014 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 885.00 | | | 125 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 218.00 | | 105 106.00 | 3 960 218.00 |
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 | 3 549 549.00 | 108 404.00 | 46 913.00 | 3 549 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 210.00 | 2 601.00 | | 5 210.00 |
PE DEPRECIATION Total including other intangible assets | 26 793.00 | | | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517 545.00 | 105 803.00 | 46 913.00 | 3 517 545.00 |
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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 | 851 590.00 | 851 590.00 | | 851 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 1 426 098.00 | | | 1 426 098.00 |
VH Loans with a maturity of more than one year at origin | 126 085.00 | 33 709.00 | 70 431.00 | 126 085.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 32 679.00 | | | 32 679.00 |
VP Miscellaneous | 176 391.00 | | | 176 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 539.00 | 407 539.00 | | 407 539.00 |
VS Prepaid expenses | 20 415.00 | | | 20 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 905.00 | 1 622 904.00 | 2 001.00 | 1 624 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 294.00 | 1 303 917.00 | 70 431.00 | 1 396 294.00 |
