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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 | 47 829.00 | 47 829.00 | | 47 829.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 891 072.00 | 891 072.00 | | 891 072.00 |
AT Other tangible assets | 83 198.00 | 83 198.00 | | 83 198.00 |
BJ TOTAL (I) | 1 072 100.00 | 1 022 100.00 | 50 000.00 | 1 072 100.00 |
BL Raw materials, supplies | 445 130.00 | 335 362.00 | 109 767.00 | 445 130.00 |
BN Goods in progress | 789.00 | | 789.00 | 789.00 |
BR Intermediate and finished products | 145 937.00 | 122 762.00 | 23 175.00 | 145 937.00 |
BX Customers and related accounts | 69 667.00 | | 69 667.00 | 69 667.00 |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 684 344.00 | 458 125.00 | 226 219.00 | 684 344.00 |
CO Grand total (0 to V) | 1 756 444.00 | 1 480 225.00 | 276 219.00 | 1 756 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -205 008.00 | -353 883.00 | | -205 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 721.00 | 148 875.00 | | -30 721.00 |
DL TOTAL (I) | -125 729.00 | -95 008.00 | | -125 729.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 170.00 | | 91.00 |
DX Trade payables and related accounts | 53 909.00 | 54 938.00 | | 53 909.00 |
DY Tax and social security liabilities | 23 398.00 | 22 139.00 | | 23 398.00 |
EA Other liabilities | 324 549.00 | 270 281.00 | | 324 549.00 |
EC TOTAL (IV) | 401 949.00 | 347 529.00 | | 401 949.00 |
EE Grand total (I to V) | 276 219.00 | 252 521.00 | | 276 219.00 |
EG Accrued income and payables due within one year | 401 949.00 | 347 529.00 | | 401 949.00 |
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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 | 230 818.00 | 41 058.00 | 271 876.00 | 230 818.00 |
FG Production sold - services | 6 424.00 | 243.00 | 6 668.00 | 6 424.00 |
FJ Net sales | 237 242.00 | 41 302.00 | 278 545.00 | 237 242.00 |
FM Inventory production | | | -11 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 539.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 297 113.00 | |
FU Purchases of raw materials and other supplies | | | 136 622.00 | |
FV Inventory change (raw materials and supplies) | | | 13 935.00 | |
FW Other purchases and external expenses | | | 99 859.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 53 326.00 | |
FZ Social Security Contributions | | | 15 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 221.00 | |
GG - OPERATING RESULT (I - II) | | | -33 107.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 553.00 | 38 960.00 | | 2 553.00 |
HC Reversals of provisions and transfers of expenses | | 249 033.00 | | |
HD Total exceptional income (VII) | 2 553.00 | 287 993.00 | | 2 553.00 |
HE Exceptional expenses on management operations | | 50 003.00 | | |
HH Total exceptional expenses (VIII) | | 50 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | 237 990.00 | | 2 553.00 |
HJ Employee participation in company results | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 053.00 | 718 533.00 | | 300 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 774.00 | 569 658.00 | | 330 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 721.00 | 148 875.00 | | -30 721.00 |
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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 | 1 072 100.00 | | | 1 072 100.00 |
I4 DECREASES Grand Total | | | 1 072 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 97 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 829.00 | | | 97 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 271.00 | | | 974 271.00 |
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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 | 1 021 791.00 | 308.00 | | 1 021 791.00 |
PE DEPRECIATION Total including other intangible assets | 47 829.00 | | | 47 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 962.00 | 308.00 | | 973 962.00 |
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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 | 480 766.00 | 7 897.00 | 30 539.00 | 480 766.00 |
7B Total provisions for depreciation | 480 766.00 | 7 897.00 | 30 539.00 | 480 766.00 |
7C Grand total | 480 766.00 | 7 897.00 | 30 539.00 | 480 766.00 |
UE of which provisions and reversals: - Operating | | 7 897.00 | 30 539.00 | |
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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 | 53 909.00 | 53 909.00 | | 53 909.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UX Other trade receivables | 69 667.00 | | | 69 667.00 |
VB VAT | 6 682.00 | | | 6 682.00 |
VC Group and associates | 3 588.00 | | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 319 981.00 | 319 981.00 | | 319 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 937.00 | 79 937.00 | | 79 937.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 949.00 | 401 949.00 | | 401 949.00 |
