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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 | 86 226.00 | 70 027.00 | 16 199.00 | 86 226.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 13 512.00 | | 13 512.00 | 13 512.00 |
AP Buildings | 1 484 208.00 | 1 433 803.00 | 50 404.00 | 1 484 208.00 |
AR Technical installations, industrial equipment and tools | 6 507 625.00 | 5 064 654.00 | 1 442 971.00 | 6 507 625.00 |
AT Other tangible assets | 318 715.00 | 163 886.00 | 154 829.00 | 318 715.00 |
AV Fixed assets in progress | 38 461.00 | | 38 461.00 | 38 461.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 8 480 855.00 | 6 732 369.00 | 1 748 485.00 | 8 480 855.00 |
BL Raw materials, supplies | 517 310.00 | 104 574.00 | 412 736.00 | 517 310.00 |
BN Goods in progress | 326 614.00 | | 326 614.00 | 326 614.00 |
BR Intermediate and finished products | 475 533.00 | 116 767.00 | 358 766.00 | 475 533.00 |
BT Goods | 40 410.00 | 11 396.00 | 29 014.00 | 40 410.00 |
BV Advances and down payments on orders | 43 320.00 | | 43 320.00 | 43 320.00 |
BX Customers and related accounts | 1 698 488.00 | 2 600.00 | 1 695 888.00 | 1 698 488.00 |
BZ Other receivables | 146 576.00 | | 146 576.00 | 146 576.00 |
CF Cash and cash equivalents | 162 643.00 | | 162 643.00 | 162 643.00 |
CJ TOTAL (II) | 3 410 894.00 | 235 337.00 | 3 175 557.00 | 3 410 894.00 |
CO Grand total (0 to V) | 11 891 749.00 | 6 967 706.00 | 4 924 042.00 | 11 891 749.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
CR Shares due in more than one year | 3 110.00 | | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 575.00 | | | 1 833 575.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 486.00 | | | -281 486.00 |
DL TOTAL (I) | 1 552 092.00 | | | 1 552 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 630.00 | | | 1 251 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 647 018.00 | | | 647 018.00 |
DY Tax and social security liabilities | 292 775.00 | | | 292 775.00 |
DZ Fixed asset liabilities and related accounts | 46 528.00 | | | 46 528.00 |
EA Other liabilities | 134 000.00 | | | 134 000.00 |
EC TOTAL (IV) | 3 371 950.00 | | | 3 371 950.00 |
EE Grand total (I to V) | 4 924 042.00 | | | 4 924 042.00 |
EG Accrued income and payables due within one year | 2 371 950.00 | | | 2 371 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251 630.00 | | | 1 251 630.00 |
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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 | 239 486.00 | 28 048.00 | 267 534.00 | 239 486.00 |
FD Production sold - goods | 3 684 567.00 | 2 425 102.00 | 6 109 669.00 | 3 684 567.00 |
FG Production sold - services | 35 963.00 | | 35 963.00 | 35 963.00 |
FJ Net sales | 3 960 015.00 | 2 453 150.00 | 6 413 165.00 | 3 960 015.00 |
FM Inventory production | | | -1 633.00 | |
FO Operating subsidies | | | 12 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 753.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 6 459 005.00 | |
FS Purchases of goods (including customs duties) | | | 185 816.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 097.00 | |
FV Inventory change (raw materials and supplies) | | | -87 055.00 | |
FW Other purchases and external expenses | | | 2 368 144.00 | |
FX Taxes, duties, and similar payments | | | 168 880.00 | |
FY Salaries and Wages | | | 1 552 172.00 | |
FZ Social Security Contributions | | | 610 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 424.00 | |
GF Total Operating Expenses (II) | | | 6 671 496.00 | |
GG - OPERATING RESULT (I - II) | | | -212 490.00 | |
GL Other interest and similar income | | | 8 436.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GR Interest and similar expenses | | | 35 385.00 | |
GU Total financial expenses (VI) | | | 35 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 102 521.00 | | | 102 521.00 |
HD Total exceptional income (VII) | 102 521.00 | | | 102 521.00 |
HE Exceptional expenses on management operations | 144 568.00 | | | 144 568.00 |
HH Total exceptional expenses (VIII) | 144 568.00 | | | 144 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 047.00 | | | -42 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 963.00 | | | 6 569 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 449.00 | | | 6 851 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 486.00 | | | -281 486.00 |
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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 | 6 861 865.00 | 310 765.00 | 440 261.00 | 6 861 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793 361.00 | 309 242.00 | 440 261.00 | 6 793 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 173 098.00 | 93 424.00 | 31 185.00 | 173 098.00 |
7C Grand total | 173 098.00 | 93 424.00 | 31 185.00 | 173 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 56.00 | | | 56.00 |
