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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 | 74 685.00 | 46 674.00 | 28 011.00 | 74 685.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 177 716.00 | 2 051 571.00 | 126 145.00 | 2 177 716.00 |
AT Other tangible assets | 558 958.00 | 539 200.00 | 19 758.00 | 558 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 57 069.00 | | 57 069.00 | 57 069.00 |
BJ TOTAL (I) | 2 870 057.00 | 2 637 445.00 | 232 612.00 | 2 870 057.00 |
BL Raw materials, supplies | 639 115.00 | | 639 115.00 | 639 115.00 |
BN Goods in progress | 346 200.00 | | 346 200.00 | 346 200.00 |
BR Intermediate and finished products | 170 472.00 | | 170 472.00 | 170 472.00 |
BX Customers and related accounts | | 2 757.00 | -2 757.00 | |
CF Cash and cash equivalents | 315 094.00 | | 315 094.00 | 315 094.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 1 764 488.00 | 2 757.00 | 1 761 731.00 | 1 764 488.00 |
CO Grand total (0 to V) | 4 634 545.00 | 2 640 203.00 | 1 994 343.00 | 4 634 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 700.00 | 413 700.00 | | 413 700.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DG Other reserves | 265 888.00 | 399 583.00 | | 265 888.00 |
DH Retained earnings | | 298 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 892.00 | -432 497.00 | | -572 892.00 |
DL TOTAL (I) | 148 067.00 | 720 955.00 | | 148 067.00 |
DN Conditional advances | 90 227.00 | 110 227.00 | | 90 227.00 |
DO TOTAL (II) | 90 227.00 | 110 227.00 | | 90 227.00 |
DU Loans and Debts from Credit Institutions (3) | 75 768.00 | 194 321.00 | | 75 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 197.00 | 80 300.00 | | 577 197.00 |
DX Trade payables and related accounts | 720 070.00 | 531 634.00 | | 720 070.00 |
DY Tax and social security liabilities | 216 886.00 | 189 849.00 | | 216 886.00 |
EA Other liabilities | 166 127.00 | 381 902.00 | | 166 127.00 |
EC TOTAL (IV) | 1 756 049.00 | 1 378 005.00 | | 1 756 049.00 |
EE Grand total (I to V) | 1 994 343.00 | 2 209 187.00 | | 1 994 343.00 |
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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 | 2 500 625.00 | | 2 500 625.00 | 2 500 625.00 |
FG Production sold - services | 32 171.00 | | 32 171.00 | 32 171.00 |
FJ Net sales | 2 532 795.00 | | 2 532 795.00 | 2 532 795.00 |
FM Inventory production | | | 193 110.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 322.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 2 746 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 500.00 | |
FV Inventory change (raw materials and supplies) | | | -100 263.00 | |
FW Other purchases and external expenses | | | 769 444.00 | |
FX Taxes, duties, and similar payments | | | 96 228.00 | |
FY Salaries and Wages | | | 1 023 851.00 | |
FZ Social Security Contributions | | | 222 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 3 325 830.00 | |
GG - OPERATING RESULT (I - II) | | | -579 573.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | -654.00 | 1 070.00 | | -654.00 |
HH Total exceptional expenses (VIII) | -654.00 | 1 070.00 | | -654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | -1 070.00 | | 3 481.00 |
HK Income tax | -11 742.00 | -57 029.00 | | -11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 288.00 | 2 826 117.00 | | 2 749 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 180.00 | 3 258 614.00 | | 3 322 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 892.00 | -432 497.00 | | -572 892.00 |
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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 | 2 839 658.00 | 27 070.00 | 42 816.00 | 2 839 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 984.00 | 57 174.00 | |
I4 DECREASES Grand Total | | 39 487.00 | 2 870 057.00 | |
IO DECREASES Total including other intangible assets | | | 76 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 503.00 | 2 736 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 140.00 | 27 070.00 | | 49 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 361.00 | | 42 816.00 | 2 721 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 157.00 | | | 69 157.00 |
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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 | 2 594 684.00 | 42 761.00 | | 2 594 684.00 |
PE DEPRECIATION Total including other intangible assets | 43 405.00 | 3 269.00 | | 43 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 279.00 | 39 492.00 | | 2 551 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 127.00 | | 2 370.00 | 5 127.00 |
7B Total provisions for depreciation | 5 127.00 | | 2 370.00 | 5 127.00 |
7C Grand total | 5 127.00 | | 2 370.00 | 5 127.00 |
UE of which provisions and reversals: - Operating | | | 2 370.00 | |
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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 | 80 300.00 | 80 300.00 | | 80 300.00 |
8B Suppliers and Related Accounts | 720 070.00 | 720 070.00 | | 720 070.00 |
8C Staff and Related Accounts | 120 407.00 | 120 407.00 | | 120 407.00 |
8D Social Security and Other Social Organizations | 60 387.00 | 60 387.00 | | 60 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 127.00 | 166 127.00 | | 166 127.00 |
UT Other financial assets | 57 069.00 | | | 57 069.00 |
VB VAT | 54 719.00 | | | 54 719.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 36 522.00 | 36 522.00 | | 36 522.00 |
VH Loans with a maturity of more than one year at origin | 39 246.00 | 9 494.00 | 29 752.00 | 39 246.00 |
VI Group and Associates | 496 897.00 | 496 897.00 | | 496 897.00 |
VJ Loans taken out during the year | 21 460.00 | | | 21 460.00 |
VK Loans repaid during the year | 8 346.00 | | | 8 346.00 |
VM Income taxes | 71 278.00 | | | 71 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 008.00 | 30 008.00 | | 30 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850.00 | | | 12 850.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 675.00 | 293 606.00 | 57 069.00 | 350 675.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 049.00 | 1 726 297.00 | 29 752.00 | 1 756 049.00 |
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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 | 47.00 | | | 47.00 |
