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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AF Concessions, Patents and Similar Rights | 18 335.00 | 4 147.00 | 14 188.00 | 18 335.00 |
AJ Other Intangible Assets | 68 414.00 | | 68 414.00 | 68 414.00 |
AN Land | 24 000.00 | 20 033.00 | 3 967.00 | 24 000.00 |
AP Buildings | 206 938.00 | 188 986.00 | 17 952.00 | 206 938.00 |
AR Technical installations, industrial equipment and tools | 611 972.00 | 318 948.00 | 293 024.00 | 611 972.00 |
AT Other tangible assets | 184 759.00 | 95 543.00 | 89 216.00 | 184 759.00 |
BH Other financial assets | 145 670.00 | | 145 670.00 | 145 670.00 |
BJ TOTAL (I) | 1 277 993.00 | 629 850.00 | 648 144.00 | 1 277 993.00 |
BL Raw materials, supplies | 1 255 980.00 | | 1 255 980.00 | 1 255 980.00 |
BN Goods in progress | 71 457.00 | | 71 457.00 | 71 457.00 |
BX Customers and related accounts | 1 143 975.00 | 70 709.00 | 1 073 266.00 | 1 143 975.00 |
BZ Other receivables | 299 432.00 | | 299 432.00 | 299 432.00 |
CF Cash and cash equivalents | 187 523.00 | | 187 523.00 | 187 523.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 2 970 996.00 | 70 709.00 | 2 900 287.00 | 2 970 996.00 |
CO Grand total (0 to V) | 4 248 989.00 | 700 559.00 | 3 548 431.00 | 4 248 989.00 |
CX Development or Research and Development Expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DH Retained earnings | 972 104.00 | | | 972 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 324.00 | | | -740 324.00 |
DL TOTAL (I) | 315 626.00 | | | 315 626.00 |
DU Loans and Debts from Credit Institutions (3) | 510 842.00 | | | 510 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 014.00 | | | 1 543 014.00 |
DX Trade payables and related accounts | 910 936.00 | | | 910 936.00 |
DY Tax and social security liabilities | 246 667.00 | | | 246 667.00 |
EA Other liabilities | 21 345.00 | | | 21 345.00 |
EC TOTAL (IV) | 3 232 804.00 | | | 3 232 804.00 |
EE Grand total (I to V) | 3 548 431.00 | | | 3 548 431.00 |
EG Accrued income and payables due within one year | 1 932 095.00 | | | 1 932 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 152 027.00 | 50 158.00 | 5 202 186.00 | 5 152 027.00 |
FG Production sold - services | 43 438.00 | 463.00 | 43 901.00 | 43 438.00 |
FJ Net sales | 5 195 466.00 | 50 621.00 | 5 246 087.00 | 5 195 466.00 |
FM Inventory production | | | -31 304.00 | |
FO Operating subsidies | | | 22 495.00 | |
FR Total operating income (I) | | | 5 237 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 875.00 | |
FV Inventory change (raw materials and supplies) | | | -22 600.00 | |
FW Other purchases and external expenses | | | 1 489 037.00 | |
FX Taxes, duties, and similar payments | | | 20 684.00 | |
FY Salaries and Wages | | | 950 818.00 | |
FZ Social Security Contributions | | | 280 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 957.00 | |
GF Total Operating Expenses (II) | | | 5 963 756.00 | |
GG - OPERATING RESULT (I - II) | | | -726 477.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 36 655.00 | |
GU Total financial expenses (VI) | | | 36 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 7 837.00 | | | 7 837.00 |
HD Total exceptional income (VII) | 7 838.00 | | | 7 838.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 72 101.00 | | | 72 101.00 |
HH Total exceptional expenses (VIII) | 72 106.00 | | | 72 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 269.00 | | | -64 269.00 |
HK Income tax | -87 066.00 | | | -87 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 126.00 | | | 5 245 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 451.00 | | | 5 985 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 324.00 | | | -740 324.00 |
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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 | 1 144 951.00 | | 144 500.00 | 1 144 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 192.00 | | 15 712.00 | 2 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 670.00 | |
I4 DECREASES Grand Total | | 11 457.00 | 1 277 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 904.00 | |
IO DECREASES Total including other intangible assets | | | 86 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 457.00 | 1 027 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 089.00 | | 32 039.00 | 1 007 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 670.00 | | 10 000.00 | 135 670.00 |
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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 | 506 350.00 | 134 957.00 | 11 457.00 | 506 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 192.00 | | | 2 192.00 |
PE DEPRECIATION Total including other intangible assets | | 4 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 504 159.00 | 130 810.00 | 11 457.00 | 504 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 445.00 | 72 101.00 | 7 837.00 | 6 445.00 |
7B Total provisions for depreciation | 6 445.00 | 72 101.00 | 7 837.00 | 6 445.00 |
7C Grand total | 6 445.00 | 72 101.00 | 7 837.00 | 6 445.00 |
UJ - Exceptional | | 72 101.00 | 7 637.00 | |
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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 | 942 011.00 | 141 301.00 | 800 709.00 | 942 011.00 |
8B Suppliers and Related Accounts | 910 936.00 | 910 936.00 | | 910 936.00 |
8C Staff and Related Accounts | 71 076.00 | 71 076.00 | | 71 076.00 |
8D Social Security and Other Social Organizations | 89 200.00 | 89 200.00 | | 89 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 345.00 | 21 345.00 | | 21 345.00 |
UT Other financial assets | 145 670.00 | | 145 670.00 | 145 670.00 |
UX Other trade receivables | 1 057 174.00 | 1 057 174.00 | | 1 057 174.00 |
VA Doubtful or disputed receivables | 86 801.00 | 86 801.00 | | 86 801.00 |
VB VAT | 20 710.00 | 20 710.00 | | 20 710.00 |
VG Loans with a maturity of up to one year at origin | 10 842.00 | 10 842.00 | | 10 842.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 310 000.00 | 500 000.00 |
VI Group and Associates | 601 003.00 | 601 003.00 | | 601 003.00 |
VM Income taxes | 153 127.00 | 153 127.00 | | 153 127.00 |
VP Miscellaneous | 85 107.00 | 85 107.00 | | 85 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 488.00 | 40 488.00 | | 40 488.00 |
VS Prepaid expenses | 12 629.00 | 12 629.00 | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 707.00 | 1 456 036.00 | 145 670.00 | 1 601 707.00 |
VW VAT | 66 281.00 | 66 281.00 | | 66 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 804.00 | 1 932 095.00 | 1 110 709.00 | 3 232 804.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 040.00 | | | 25 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 347.00 | | | 190 347.00 |
ST Other accounts | 353 769.00 | | | 353 769.00 |
XQ Rental, rental and co-ownership charges | 261 851.00 | | | 261 851.00 |
YT Subcontracting | 129 435.00 | | | 129 435.00 |
YU External personnel | 553 635.00 | | | 553 635.00 |
YW Business tax | -4 356.00 | | | -4 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 684.00 | | | 20 684.00 |
YY Amount of VAT collected | 1 277 895.00 | | | 1 277 895.00 |
YZ Total deductible VAT on goods and services | 949 842.00 | | | 949 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 037.00 | | | 1 489 037.00 |
