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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 16 096.00 | | 16 096.00 | 16 096.00 |
AP Buildings | 270 576.00 | 228 292.00 | 42 284.00 | 270 576.00 |
AR Technical installations, industrial equipment and tools | 1 890 174.00 | 1 255 283.00 | 634 891.00 | 1 890 174.00 |
AT Other tangible assets | 290 631.00 | 244 492.00 | 46 139.00 | 290 631.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 496 519.00 | 1 734 195.00 | 762 323.00 | 2 496 519.00 |
BL Raw materials, supplies | 183 748.00 | | 183 748.00 | 183 748.00 |
BR Intermediate and finished products | 483 762.00 | | 483 762.00 | 483 762.00 |
BX Customers and related accounts | 593 702.00 | 9 788.00 | 583 913.00 | 593 702.00 |
BZ Other receivables | 496 181.00 | | 496 181.00 | 496 181.00 |
CF Cash and cash equivalents | 17 188.00 | | 17 188.00 | 17 188.00 |
CH Prepaid expenses | 62 326.00 | | 62 326.00 | 62 326.00 |
CJ TOTAL (II) | 1 836 908.00 | 9 788.00 | 1 827 119.00 | 1 836 908.00 |
CO Grand total (0 to V) | 4 333 427.00 | 1 743 983.00 | 2 589 443.00 | 4 333 427.00 |
CR Shares due in more than one year | 84 895.00 | | | 84 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DH Retained earnings | -329 982.00 | | | -329 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 560.00 | | | -338 560.00 |
DJ Investment subsidies | 12 188.00 | | | 12 188.00 |
DL TOTAL (I) | 1 358 857.00 | | | 1 358 857.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 14 363.00 | | | 14 363.00 |
DX Trade payables and related accounts | 417 469.00 | | | 417 469.00 |
DY Tax and social security liabilities | 171 509.00 | | | 171 509.00 |
DZ Fixed asset liabilities and related accounts | 11 057.00 | | | 11 057.00 |
EA Other liabilities | 62 390.00 | | | 62 390.00 |
EB Prepaid income (2) | 553 562.00 | | | 553 562.00 |
EC TOTAL (IV) | 1 230 585.00 | | | 1 230 585.00 |
EE Grand total (I to V) | 2 589 443.00 | | | 2 589 443.00 |
EG Accrued income and payables due within one year | 1 216 221.00 | | | 1 216 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 2 419 080.00 | 1 816.00 | 2 420 897.00 | 2 419 080.00 |
FG Production sold - services | -254 504.00 | | -254 504.00 | -254 504.00 |
FJ Net sales | 2 164 576.00 | 1 816.00 | 2 166 393.00 | 2 164 576.00 |
FM Inventory production | | | 58 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 587.00 | |
FR Total operating income (I) | | | 2 285 040.00 | |
FU Purchases of raw materials and other supplies | | | 515 230.00 | |
FV Inventory change (raw materials and supplies) | | | -38 989.00 | |
FW Other purchases and external expenses | | | 1 011 818.00 | |
FX Taxes, duties, and similar payments | | | 54 147.00 | |
FY Salaries and Wages | | | 684 122.00 | |
FZ Social Security Contributions | | | 219 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 204.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 2 624 129.00 | |
GG - OPERATING RESULT (I - II) | | | -339 088.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 259.00 | | | 27 259.00 |
A4 Equity method investments | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 919.00 | | | 2 287 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 480.00 | | | 2 626 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 560.00 | | | -338 560.00 |
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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 | 2 424 890.00 | | | 2 424 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 2 496 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 128.00 | | | 6 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 850.00 | | | 2 395 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 566 979.00 | 177 204.00 | 9 987.00 | 1 566 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 851.00 | 177 204.00 | 9 987.00 | 1 560 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 328.00 | | 33 328.00 | 33 328.00 |
7C Grand total | 33 328.00 | | 33 328.00 | 33 328.00 |
UE of which provisions and reversals: - Operating | | | 33 328.00 | |
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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 | 417 469.00 | 417 469.00 | | 417 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 390.00 | 62 390.00 | | 62 390.00 |
8L Deferred income | 553 562.00 | 553 562.00 | | 553 562.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 593 702.00 | | | 593 702.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 111 648.00 | | | 111 648.00 |
VP Miscellaneous | 496 181.00 | | | 496 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 509.00 | 171 509.00 | | 171 509.00 |
VS Prepaid expenses | 62 326.00 | | | 62 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 255.00 | 1 067 314.00 | 84 941.00 | 1 152 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 222.00 | 1 216 222.00 | | 1 216 222.00 |
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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 | 20.00 | | | 20.00 |
