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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 157 726.00 | 95 800.00 | 61 926.00 | 157 726.00 |
AT Other tangible assets | 87 482.00 | 31 225.00 | 56 256.00 | 87 482.00 |
AV Fixed assets in progress | 163 372.00 | | 163 372.00 | 163 372.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 777 482.00 | 379 535.00 | 397 947.00 | 777 482.00 |
BL Raw materials, supplies | 781 139.00 | 86 138.00 | 695 001.00 | 781 139.00 |
BX Customers and related accounts | 458 177.00 | 11 762.00 | 446 415.00 | 458 177.00 |
BZ Other receivables | 141 432.00 | | 141 432.00 | 141 432.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 22 637.00 | | 22 637.00 | 22 637.00 |
CJ TOTAL (II) | 1 405 248.00 | 97 900.00 | 1 307 348.00 | 1 405 248.00 |
CO Grand total (0 to V) | 2 182 731.00 | 477 435.00 | 1 705 296.00 | 2 182 731.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
CX Development or Research and Development Expenses | 302 860.00 | 240 040.00 | 62 820.00 | 302 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 48 199.00 | | | 48 199.00 |
DD Legal reserve (1) | 4 205.00 | | | 4 205.00 |
DG Other reserves | 526 170.00 | | | 526 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 594.00 | | | -69 594.00 |
DL TOTAL (I) | 551 030.00 | | | 551 030.00 |
DU Loans and Debts from Credit Institutions (3) | 597 059.00 | | | 597 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 432 701.00 | | | 432 701.00 |
DY Tax and social security liabilities | 123 871.00 | | | 123 871.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 1 154 265.00 | | | 1 154 265.00 |
EE Grand total (I to V) | 1 705 296.00 | | | 1 705 296.00 |
EG Accrued income and payables due within one year | 653 263.00 | | | 653 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 203.00 | | | 49 203.00 |
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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 | 2 309 742.00 | 7 601.00 | 2 317 344.00 | 2 309 742.00 |
FG Production sold - services | 4 782.00 | | 4 782.00 | 4 782.00 |
FJ Net sales | 2 314 524.00 | 7 601.00 | 2 322 126.00 | 2 314 524.00 |
FN Capitalized production | | | 85 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 410 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 094.00 | |
FV Inventory change (raw materials and supplies) | | | -186 161.00 | |
FW Other purchases and external expenses | | | 409 482.00 | |
FX Taxes, duties, and similar payments | | | 30 157.00 | |
FY Salaries and Wages | | | 505 246.00 | |
FZ Social Security Contributions | | | 218 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 163.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 505 633.00 | |
GG - OPERATING RESULT (I - II) | | | -94 701.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
A2 TOTAL ASSETS | 31 003.00 | | | 31 003.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 11 060.00 | | | 11 060.00 |
HH Total exceptional expenses (VIII) | 11 219.00 | | | 11 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | | | 4 780.00 |
HK Income tax | -31 809.00 | | | -31 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 933.00 | | | 2 426 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 528.00 | | | 2 496 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 594.00 | | | -69 594.00 |
HP References: Equipment leasing | 17 964.00 | | | 17 964.00 |
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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 | 583 606.00 | | 209 146.00 | 583 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 861.00 | | | 302 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 084.00 | 53 572.00 | |
I4 DECREASES Grand Total | | 15 269.00 | 777 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 302 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 185.00 | 408 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 619.00 | | 194 146.00 | 225 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 656.00 | | 15 000.00 | 42 656.00 |
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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 | 315 496.00 | 64 164.00 | 124.00 | 315 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 364.00 | 46 677.00 | | 193 364.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 663.00 | 17 487.00 | 124.00 | 109 663.00 |
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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 | 432 702.00 | 432 702.00 | | 432 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
UX Other trade receivables | 458 178.00 | 458 178.00 | | 458 178.00 |
VG Loans with a maturity of up to one year at origin | 49 204.00 | 49 204.00 | | 49 204.00 |
VH Loans with a maturity of more than one year at origin | 547 856.00 | 46 854.00 | 395 195.00 | 547 856.00 |
VJ Loans taken out during the year | 364 545.00 | | | 364 545.00 |
VK Loans repaid during the year | 53 612.00 | | | 53 612.00 |
VP Miscellaneous | 141 432.00 | 141 432.00 | | 141 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 872.00 | 123 872.00 | | 123 872.00 |
VS Prepaid expenses | 22 637.00 | 22 637.00 | | 22 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 547.00 | 622 247.00 | 50 300.00 | 672 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 266.00 | 653 263.00 | 395 195.00 | 1 154 266.00 |
