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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
AN Land | 346 458.00 | 190 504.00 | 155 954.00 | 346 458.00 |
AP Buildings | 282 172.00 | 277 577.00 | 4 595.00 | 282 172.00 |
AR Technical installations, industrial equipment and tools | 1 500 092.00 | 1 345 993.00 | 154 100.00 | 1 500 092.00 |
AT Other tangible assets | 386 853.00 | 342 250.00 | 44 603.00 | 386 853.00 |
BH Other financial assets | 31 685.00 | | 31 685.00 | 31 685.00 |
BJ TOTAL (I) | 2 610 719.00 | 2 219 781.00 | 390 937.00 | 2 610 719.00 |
BL Raw materials, supplies | 74 332.00 | | 74 332.00 | 74 332.00 |
BR Intermediate and finished products | 101 155.00 | | 101 155.00 | 101 155.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 1 690 735.00 | 222 531.00 | 1 468 205.00 | 1 690 735.00 |
BZ Other receivables | 128 062.00 | | 128 062.00 | 128 062.00 |
CF Cash and cash equivalents | 112 049.00 | | 112 049.00 | 112 049.00 |
CH Prepaid expenses | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 2 149 595.00 | 222 531.00 | 1 927 065.00 | 2 149 595.00 |
CO Grand total (0 to V) | 4 760 314.00 | 2 442 312.00 | 2 318 002.00 | 4 760 314.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
CX Development or Research and Development Expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 252 228.00 | 206 239.00 | | 252 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 899.00 | 45 989.00 | | -87 899.00 |
DL TOTAL (I) | 362 329.00 | 450 228.00 | | 362 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 19 340.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 699 713.00 | 295 683.00 | | 699 713.00 |
DY Tax and social security liabilities | 124 777.00 | 115 188.00 | | 124 777.00 |
EA Other liabilities | 1 130 037.00 | 1 149 586.00 | | 1 130 037.00 |
EC TOTAL (IV) | 1 955 673.00 | 1 579 940.00 | | 1 955 673.00 |
EE Grand total (I to V) | 2 318 002.00 | 2 030 168.00 | | 2 318 002.00 |
EG Accrued income and payables due within one year | 1 093 462.00 | 492 289.00 | | 1 093 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 774.00 | | 1 146.00 |
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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 | 3 751 372.00 | | 3 751 372.00 | 3 751 372.00 |
FG Production sold - services | 48 291.00 | | 48 291.00 | 48 291.00 |
FJ Net sales | 3 799 663.00 | | 3 799 663.00 | 3 799 663.00 |
FM Inventory production | | | 39 449.00 | |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 138.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 3 984 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 811.00 | |
FV Inventory change (raw materials and supplies) | | | -7 337.00 | |
FW Other purchases and external expenses | | | 1 063 291.00 | |
FX Taxes, duties, and similar payments | | | 50 761.00 | |
FY Salaries and Wages | | | 476 905.00 | |
FZ Social Security Contributions | | | 179 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 124 912.00 | |
GF Total Operating Expenses (II) | | | 4 069 830.00 | |
GG - OPERATING RESULT (I - II) | | | -85 650.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 5 000.00 | 12 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 039.00 | 12 000.00 | | 5 039.00 |
HE Exceptional expenses on management operations | 7 008.00 | 1.00 | | 7 008.00 |
HF Exceptional expenses on capital transactions | 23.00 | 19 570.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 7 030.00 | 19 571.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -7 571.00 | | -1 991.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 224.00 | 3 468 668.00 | | 3 989 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 123.00 | 3 422 679.00 | | 4 077 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 899.00 | 45 989.00 | | -87 899.00 |
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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 | 2 599 946.00 | | | 2 599 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 093.00 | | | 21 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 930.00 | |
I4 DECREASES Grand Total | | | 2 610 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 093.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 688.00 | | | 2 502 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 045.00 | | | 49 045.00 |
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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 | 2 136 228.00 | 144 232.00 | 75 924.00 | 2 136 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 093.00 | | | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 015.00 | 144 232.00 | 75 924.00 | 2 088 015.00 |
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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 | 699 713.00 | 699 713.00 | | 699 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 037.00 | 267 826.00 | 308 864.00 | 1 130 037.00 |
UT Other financial assets | 31 685.00 | 31 685.00 | | 31 685.00 |
UX Other trade receivables | 1 690 735.00 | | | 1 690 735.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VK Loans repaid during the year | 4 133.00 | | | 4 133.00 |
VP Miscellaneous | 128 062.00 | | | 128 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 777.00 | 124 777.00 | | 124 777.00 |
VS Prepaid expenses | 42 385.00 | | | 42 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 868.00 | 1 861 183.00 | 31 685.00 | 1 892 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 673.00 | 1 093 462.00 | 308 864.00 | 1 955 673.00 |
