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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
AJ Other Intangible Assets | 30 149.00 | 29 110.00 | 1 039.00 | 30 149.00 |
AN Land | 87 413.00 | | 87 413.00 | 87 413.00 |
AP Buildings | 1 830 668.00 | 810 624.00 | 1 020 043.00 | 1 830 668.00 |
AR Technical installations, industrial equipment and tools | 4 015 634.00 | 2 990 275.00 | 1 025 358.00 | 4 015 634.00 |
AT Other tangible assets | 188 378.00 | 140 149.00 | 48 229.00 | 188 378.00 |
AV Fixed assets in progress | 29 124.00 | | 29 124.00 | 29 124.00 |
BF Loans | 103 878.00 | | 103 878.00 | 103 878.00 |
BJ TOTAL (I) | 6 289 670.00 | 3 974 586.00 | 2 315 084.00 | 6 289 670.00 |
BL Raw materials, supplies | 559 014.00 | 89 161.00 | 469 854.00 | 559 014.00 |
BN Goods in progress | 1 134 846.00 | 3 901.00 | 1 130 945.00 | 1 134 846.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 1 899 000.00 | | 1 899 000.00 | 1 899 000.00 |
BZ Other receivables | 712 961.00 | | 712 961.00 | 712 961.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CH Prepaid expenses | 24 599.00 | | 24 599.00 | 24 599.00 |
CJ TOTAL (II) | 4 348 718.00 | 93 061.00 | 4 255 657.00 | 4 348 718.00 |
CO Grand total (0 to V) | 10 638 389.00 | 4 067 648.00 | 6 570 741.00 | 10 638 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 079.00 | 3 146 079.00 | | 3 146 079.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 29 623.00 | 29 623.00 | | 29 623.00 |
DH Retained earnings | -1 545 118.00 | -359 207.00 | | -1 545 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 709.00 | -1 185 911.00 | | -1 399 709.00 |
DL TOTAL (I) | 230 876.00 | 1 630 584.00 | | 230 876.00 |
DP Provisions for Risks | 529 855.00 | 361 244.00 | | 529 855.00 |
DQ Provisions for Expenses | 2 394.00 | | | 2 394.00 |
DR TOTAL (IV) | 532 249.00 | 361 244.00 | | 532 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 879.00 | 57 499.00 | | 36 879.00 |
DW Advances and down payments received on current orders | 435 253.00 | 433 606.00 | | 435 253.00 |
DX Trade payables and related accounts | 998 596.00 | 853 001.00 | | 998 596.00 |
DY Tax and social security liabilities | 579 823.00 | 738 292.00 | | 579 823.00 |
EA Other liabilities | 3 757 065.00 | 2 520 614.00 | | 3 757 065.00 |
EC TOTAL (IV) | 5 807 616.00 | 4 603 011.00 | | 5 807 616.00 |
EE Grand total (I to V) | 6 570 741.00 | 6 594 839.00 | | 6 570 741.00 |
EI Including equity loans | 36 879.00 | | | 36 879.00 |
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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 | 6 407 145.00 | 451 272.00 | 6 858 418.00 | 6 407 145.00 |
FG Production sold - services | 836 771.00 | 10 475.00 | 847 246.00 | 836 771.00 |
FJ Net sales | 7 243 916.00 | 461 747.00 | 7 705 664.00 | 7 243 916.00 |
FM Inventory production | | | -278 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 404.00 | |
FQ Other income | | | 13 840.00 | |
FR Total operating income (I) | | | 7 743 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 876.00 | |
FV Inventory change (raw materials and supplies) | | | -11 605.00 | |
FW Other purchases and external expenses | | | 3 511 195.00 | |
FX Taxes, duties, and similar payments | | | 185 492.00 | |
FY Salaries and Wages | | | 2 466 671.00 | |
FZ Social Security Contributions | | | 1 226 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 414.00 | |
GE Other Expenses | | | 120 431.00 | |
GF Total Operating Expenses (II) | | | 8 902 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159 477.00 | |
GR Interest and similar expenses | | | 18 873.00 | |
GU Total financial expenses (VI) | | | 18 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 18 182.00 | | 8 500.00 |
HB Exceptional income from capital transactions | | 93 325.00 | | |
HC Reversals of provisions and transfers of expenses | 35 100.00 | | | 35 100.00 |
HD Total exceptional income (VII) | 43 600.00 | 111 507.00 | | 43 600.00 |
HE Exceptional expenses on management operations | 28 279.00 | | | 28 279.00 |
HG Exceptional depreciation and provisions | 380 880.00 | 35 100.00 | | 380 880.00 |
HH Total exceptional expenses (VIII) | 409 159.00 | 35 100.00 | | 409 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 559.00 | 76 407.00 | | -365 559.00 |
HK Income tax | -144 200.00 | -141 689.00 | | -144 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 786 890.00 | 8 399 320.00 | | 7 786 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 599.00 | 9 585 230.00 | | 9 186 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 709.00 | -1 185 911.00 | | -1 399 709.00 |
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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 | 6 192.00 | | 3 878.00 | 6 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 104.00 | |
I4 DECREASES Grand Total | | 631.00 | 6 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 6 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062.00 | | 3 856.00 | 6 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 22.00 | 96.00 |
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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 | 3 982.00 | 220.00 | 262.00 | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982.00 | 220.00 | 262.00 | 3 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72.00 | 93.00 | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | 93.00 | 72.00 | 72.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 16.00 | 21.00 | 37.00 |
8B Suppliers and Related Accounts | 999.00 | 999.00 | | 999.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 368.00 | 365.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 1 899.00 | | | 1 899.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VK Loans repaid during the year | 21.00 | | | 21.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740.00 | 2 160.00 | 580.00 | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 373.00 | 5 352.00 | 21.00 | 5 373.00 |
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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 | 75.00 | 85.00 | | 75.00 |
