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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 1 488 676.00 | 973 078.00 | 515 597.00 | 1 488 676.00 |
AT Other tangible assets | 153 944.00 | 64 403.00 | 89 540.00 | 153 944.00 |
BB Receivables related to investments | 51 043.00 | | 51 043.00 | 51 043.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 1 710 344.00 | 1 038 215.00 | 672 128.00 | 1 710 344.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 49 901.00 | | 49 901.00 | 49 901.00 |
BR Intermediate and finished products | 102 660.00 | | 102 660.00 | 102 660.00 |
BX Customers and related accounts | 493 062.00 | | 493 062.00 | 493 062.00 |
BZ Other receivables | 38 074.00 | | 38 074.00 | 38 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 733 166.00 | | 733 166.00 | 733 166.00 |
CO Grand total (0 to V) | 2 443 510.00 | 1 038 215.00 | 1 405 295.00 | 2 443 510.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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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 |
DG Other reserves | 249 252.00 | 344 673.00 | | 249 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 715.00 | -95 420.00 | | -25 715.00 |
DJ Investment subsidies | 27 184.00 | 38 318.00 | | 27 184.00 |
DL TOTAL (I) | 360 721.00 | 397 570.00 | | 360 721.00 |
DU Loans and Debts from Credit Institutions (3) | 541 273.00 | 481 973.00 | | 541 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 5 143.00 | | 5 143.00 |
DX Trade payables and related accounts | 387 345.00 | 118 658.00 | | 387 345.00 |
DY Tax and social security liabilities | 110 087.00 | 77 096.00 | | 110 087.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 1 044 573.00 | 682 871.00 | | 1 044 573.00 |
EE Grand total (I to V) | 1 405 295.00 | 1 080 442.00 | | 1 405 295.00 |
EG Accrued income and payables due within one year | 760 730.00 | 352 588.00 | | 760 730.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FD Production sold - goods | 1 446 168.00 | 212 694.00 | 1 658 863.00 | 1 446 168.00 |
FG Production sold - services | 3 236.00 | | 3 236.00 | 3 236.00 |
FJ Net sales | 1 450 375.00 | 212 694.00 | 1 663 069.00 | 1 450 375.00 |
FM Inventory production | | | 67 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 462.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 1 754 324.00 | |
FU Purchases of raw materials and other supplies | | | 671 348.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 606 421.00 | |
FX Taxes, duties, and similar payments | | | 24 712.00 | |
FY Salaries and Wages | | | 368 654.00 | |
FZ Social Security Contributions | | | 99 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 698.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 936 581.00 | |
GG - OPERATING RESULT (I - II) | | | -182 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 855.00 | | |
HB Exceptional income from capital transactions | 180 834.00 | 11 134.00 | | 180 834.00 |
HD Total exceptional income (VII) | 180 834.00 | 15 989.00 | | 180 834.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 9 718.00 | 1 451.00 | | 9 718.00 |
HH Total exceptional expenses (VIII) | 9 768.00 | 1 496.00 | | 9 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 065.00 | 14 492.00 | | 171 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 161.00 | 1 166 073.00 | | 1 935 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 876.00 | 1 261 493.00 | | 1 960 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 715.00 | -95 420.00 | | -25 715.00 |
HP References: Equipment leasing | 49 981.00 | 24 388.00 | | 49 981.00 |
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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 | 1 674 445.00 | | 246 649.00 | 1 674 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 990.00 | |
I4 DECREASES Grand Total | | 210 750.00 | 1 710 344.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 750.00 | 1 642 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 836.00 | | 248 535.00 | 1 604 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 875.00 | | -1 886.00 | 68 875.00 |
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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 | 1 077 549.00 | 161 699.00 | 201 032.00 | 1 077 549.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 815.00 | 161 699.00 | 201 032.00 | 1 076 815.00 |
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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 | 387 346.00 | 387 346.00 | | 387 346.00 |
8C Staff and Related Accounts | 38 857.00 | 38 857.00 | | 38 857.00 |
8D Social Security and Other Social Organizations | 61 148.00 | 61 148.00 | | 61 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UL Receivables related to investments | 51 043.00 | | | 51 043.00 |
UT Other financial assets | 14 761.00 | -1.00 | | 14 761.00 |
UX Other trade receivables | 493 063.00 | | | 493 063.00 |
VB VAT | 24 758.00 | | | 24 758.00 |
VG Loans with a maturity of up to one year at origin | 93 138.00 | 93 138.00 | | 93 138.00 |
VH Loans with a maturity of more than one year at origin | 448 135.00 | 164 292.00 | 283 843.00 | 448 135.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VJ Loans taken out during the year | 142 700.00 | | | 142 700.00 |
VK Loans repaid during the year | 168 291.00 | | | 168 291.00 |
VM Income taxes | 10 254.00 | | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | | | 3 062.00 |
VS Prepaid expenses | 17 468.00 | | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 409.00 | 548 605.00 | 65 804.00 | 614 409.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 574.00 | 760 731.00 | 283 843.00 | 1 044 574.00 |
