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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 | 44 306.00 | 38 060.00 | 6 246.00 | 44 306.00 |
AN Land | 100 128.00 | 34 782.00 | 65 346.00 | 100 128.00 |
AP Buildings | 2 705 027.00 | 1 391 244.00 | 1 313 783.00 | 2 705 027.00 |
AR Technical installations, industrial equipment and tools | 8 335 697.00 | 4 653 687.00 | 3 682 010.00 | 8 335 697.00 |
AT Other tangible assets | 126 201.00 | 73 022.00 | 53 179.00 | 126 201.00 |
AV Fixed assets in progress | 444 950.00 | | 444 950.00 | 444 950.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 11 931 308.00 | 6 190 794.00 | 5 740 514.00 | 11 931 308.00 |
BL Raw materials, supplies | 1 613 074.00 | | 1 613 074.00 | 1 613 074.00 |
BR Intermediate and finished products | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 665 482.00 | | 665 482.00 | 665 482.00 |
BZ Other receivables | 500 503.00 | | 500 503.00 | 500 503.00 |
CF Cash and cash equivalents | 239 896.00 | | 239 896.00 | 239 896.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 3 030 948.00 | | 3 030 948.00 | 3 030 948.00 |
CO Grand total (0 to V) | 14 962 256.00 | 6 190 794.00 | 8 771 462.00 | 14 962 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 61 788.00 | 52 523.00 | | 61 788.00 |
DG Other reserves | 666 808.00 | 490 771.00 | | 666 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 824.00 | 185 302.00 | | -1 020 824.00 |
DL TOTAL (I) | 1 707 772.00 | 2 728 596.00 | | 1 707 772.00 |
DM Proceeds from equity securities issues | | 500 000.00 | | |
DO TOTAL (II) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 559 938.00 | 5 139 497.00 | | 4 559 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 901.00 | 3 613 578.00 | | 2 493 901.00 |
DX Trade payables and related accounts | 8 868.00 | 12 953.00 | | 8 868.00 |
DY Tax and social security liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 7 063 689.00 | 8 766 028.00 | | 7 063 689.00 |
EE Grand total (I to V) | 8 771 462.00 | 11 994 624.00 | | 8 771 462.00 |
EG Accrued income and payables due within one year | 7 063 689.00 | | | 7 063 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828 111.00 | 2 717 643.00 | | 2 828 111.00 |
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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 | 428.00 | 166 153.00 | 166 580.00 | 428.00 |
FD Production sold - goods | 119.00 | 22 020 029.00 | 22 020 148.00 | 119.00 |
FG Production sold - services | 81 103.00 | 79 415.00 | 160 518.00 | 81 103.00 |
FJ Net sales | 81 649.00 | 22 265 596.00 | 22 347 246.00 | 81 649.00 |
FM Inventory production | | | -1 529 016.00 | |
FO Operating subsidies | | | 16 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 106.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 20 994 477.00 | |
FS Purchases of goods (including customs duties) | | | 162 195.00 | |
FU Purchases of raw materials and other supplies | | | 10 275 641.00 | |
FV Inventory change (raw materials and supplies) | | | -183 087.00 | |
FW Other purchases and external expenses | | | 7 524 822.00 | |
FX Taxes, duties, and similar payments | | | 262 924.00 | |
FY Salaries and Wages | | | 1 623 212.00 | |
FZ Social Security Contributions | | | 527 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160 048.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 22 353 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 876.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 554 987.00 | |
GU Total financial expenses (VI) | | | 554 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848 246.00 | 278 839.00 | | 848 246.00 |
HB Exceptional income from capital transactions | 603 620.00 | 567 719.00 | | 603 620.00 |
HD Total exceptional income (VII) | 1 451 866.00 | 846 557.00 | | 1 451 866.00 |
HE Exceptional expenses on management operations | 1 329.00 | 84 401.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 557 945.00 | 567 719.00 | | 557 945.00 |
HH Total exceptional expenses (VIII) | 559 274.00 | 652 120.00 | | 559 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892 592.00 | 194 437.00 | | 892 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 446 790.00 | 15 216 241.00 | | 22 446 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 467 614.00 | 15 030 939.00 | | 23 467 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 824.00 | 185 302.00 | | -1 020 824.00 |
HP References: Equipment leasing | 863 585.00 | 424 827.00 | | 863 585.00 |
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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 | 9 193 215.00 | | 3 371 135.00 | 9 193 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 175 000.00 | |
I4 DECREASES Grand Total | | 633 042.00 | 11 931 308.00 | |
IO DECREASES Total including other intangible assets | | | 44 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 092.00 | 11 712 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | 11 856.00 | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977 815.00 | | 3 359 280.00 | 8 977 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 950.00 | | | 182 950.00 |
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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 | 4 041 343.00 | 2 160 048.00 | 10 597.00 | 4 041 343.00 |
PE DEPRECIATION Total including other intangible assets | 30 716.00 | 7 344.00 | | 30 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 627.00 | 2 152 704.00 | 10 597.00 | 4 010 627.00 |
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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 | 97 391.00 | 97 391.00 | | 97 391.00 |
8B Suppliers and Related Accounts | 2 204 253.00 | 2 204 253.00 | | 2 204 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
8L Deferred income | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 665 482.00 | 665 482.00 | | 665 482.00 |
VG Loans with a maturity of up to one year at origin | 2 828 111.00 | 2 828 111.00 | | 2 828 111.00 |
VH Loans with a maturity of more than one year at origin | 1 634 436.00 | 1 634 436.00 | | 1 634 436.00 |
VJ Loans taken out during the year | 236 138.00 | | | 236 138.00 |
VK Loans repaid during the year | 912 062.00 | | | 912 062.00 |
VP Miscellaneous | 500 503.00 | 500 503.00 | | 500 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 648.00 | 289 648.00 | | 289 648.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 161.00 | 1 172 161.00 | 175 000.00 | 1 347 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 063 689.00 | 7 063 689.00 | | 7 063 689.00 |
