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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 500.00 | 105 427.00 | 44 073.00 | 149 500.00 |
AF Concessions, Patents and Similar Rights | 228 279.00 | 105 095.00 | 123 184.00 | 228 279.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 27 500.00 | 27 500.00 | | 27 500.00 |
AN Land | 11 378.00 | | 11 378.00 | 11 378.00 |
AP Buildings | 133 172.00 | 133 172.00 | | 133 172.00 |
AR Technical installations, industrial equipment and tools | 2 823 294.00 | 1 827 015.00 | 996 279.00 | 2 823 294.00 |
AT Other tangible assets | 1 025 289.00 | 739 411.00 | 285 878.00 | 1 025 289.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BB Receivables related to investments | 414 698.00 | | 414 698.00 | 414 698.00 |
BD Other fixed assets | | | | |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 131 326.00 | | 131 326.00 | 131 326.00 |
BJ TOTAL (I) | 6 790 939.00 | 4 118 699.00 | 2 672 239.00 | 6 790 939.00 |
BL Raw materials, supplies | 2 085 298.00 | 113 586.00 | 1 971 711.00 | 2 085 298.00 |
BN Goods in progress | 677 333.00 | | 677 333.00 | 677 333.00 |
BX Customers and related accounts | 3 200 272.00 | | 3 200 272.00 | 3 200 272.00 |
BZ Other receivables | 339 780.00 | | 339 780.00 | 339 780.00 |
CF Cash and cash equivalents | 358 793.00 | | 358 793.00 | 358 793.00 |
CH Prepaid expenses | 222 259.00 | | 222 259.00 | 222 259.00 |
CJ TOTAL (II) | 6 883 735.00 | 113 586.00 | 6 770 149.00 | 6 883 735.00 |
CO Grand total (0 to V) | 13 674 674.00 | 4 232 286.00 | 9 442 388.00 | 13 674 674.00 |
CU Other investments | 263 825.00 | | 263 825.00 | 263 825.00 |
CX Development or Research and Development Expenses | 1 556 656.00 | 1 181 078.00 | 375 577.00 | 1 556 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DC Revaluation differences | 16 896.00 | 16 896.00 | | 16 896.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DE Statutory or contractual reserves | 1 455 388.00 | 1 635 277.00 | | 1 455 388.00 |
DF Regulated reserves (1) | 10 949.00 | 10 949.00 | | 10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 447.00 | 60 661.00 | | -313 447.00 |
DJ Investment subsidies | 43 333.00 | 83 333.00 | | 43 333.00 |
DK Regulated provisions | 5 547.00 | 4 167.00 | | 5 547.00 |
DL TOTAL (I) | 2 340 666.00 | 2 933 283.00 | | 2 340 666.00 |
DP Provisions for Risks | 116 836.00 | 116 836.00 | | 116 836.00 |
DR TOTAL (IV) | 116 836.00 | 116 836.00 | | 116 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885 064.00 | 3 079 719.00 | | 3 885 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 684.00 | 167 509.00 | | 307 684.00 |
DX Trade payables and related accounts | 1 621 541.00 | 1 080 475.00 | | 1 621 541.00 |
DY Tax and social security liabilities | 760 477.00 | 865 775.00 | | 760 477.00 |
EA Other liabilities | 47 559.00 | 96 836.00 | | 47 559.00 |
EB Prepaid income (2) | 362 561.00 | | | 362 561.00 |
EC TOTAL (IV) | 6 984 886.00 | 5 290 314.00 | | 6 984 886.00 |
EE Grand total (I to V) | 9 442 388.00 | 8 340 433.00 | | 9 442 388.00 |
EG Accrued income and payables due within one year | 6 025 217.00 | 4 582 179.00 | | 6 025 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659 934.00 | 2 140 426.00 | | 2 659 934.00 |
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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 | 8 436 407.00 | | 8 436 407.00 | 8 436 407.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 8 440 207.00 | | 8 440 207.00 | 8 440 207.00 |
FM Inventory production | | | 147 632.00 | |
FN Capitalized production | | | 298 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 707.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 987 031.00 | |
FU Purchases of raw materials and other supplies | | | 4 180 479.00 | |
FV Inventory change (raw materials and supplies) | | | -731 837.00 | |
FW Other purchases and external expenses | | | 2 332 321.00 | |
FX Taxes, duties, and similar payments | | | 191 909.00 | |
FY Salaries and Wages | | | 2 067 853.00 | |
FZ Social Security Contributions | | | 778 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 586.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 9 391 266.00 | |
GG - OPERATING RESULT (I - II) | | | -404 235.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 54 662.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 54 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 709.00 | 34 357.00 | | 26 709.00 |
A4 Equity method investments | 991.00 | 963.00 | | 991.00 |
HA Exceptional income from management transactions | 4 396.00 | 7 590.00 | | 4 396.00 |
HB Exceptional income from capital transactions | 40 033.00 | 41 417.00 | | 40 033.00 |
HD Total exceptional income (VII) | 45 229.00 | 49 007.00 | | 45 229.00 |
HE Exceptional expenses on management operations | 1 719.00 | 33 357.00 | | 1 719.00 |
HG Exceptional depreciation and provisions | 1 300.00 | 29 268.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 62 625.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 130.00 | -13 618.00 | | 42 130.00 |
HK Income tax | -97 306.00 | -104 184.00 | | -97 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 038 307.00 | 8 397 377.00 | | 9 038 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 754.00 | 8 336 716.00 | | 9 351 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 447.00 | 60 661.00 | | -313 447.00 |
HQ References: Real Estate Leasing | 259 612.00 | 259 612.00 | | 259 612.00 |
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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 | 5 755 621.00 | | 1 135 763.00 | 5 755 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 489 921.00 | | 216 235.00 | 1 489 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 750.00 | 819 949.00 | |
I4 DECREASES Grand Total | | 100 445.00 | 6 790 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706 156.00 | |
IO DECREASES Total including other intangible assets | | | 266 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 695.00 | 3 998 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 281.00 | | 52 170.00 | 214 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 363.00 | | 650 716.00 | 3 367 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 056.00 | | 216 643.00 | 684 056.00 |
