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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 | | | 25 500.00 | |
AN Land | | | 16 769.00 | |
AP Buildings | | | 127 846.00 | |
AR Technical installations, industrial equipment and tools | | | 94 668.00 | |
AV Fixed assets in progress | | | 44 751.00 | |
BH Other financial assets | | | 8 800.00 | |
BJ TOTAL (I) | | | 370 325.00 | |
BL Raw materials, supplies | | | 290 514.00 | |
BR Intermediate and finished products | | | 301 751.00 | |
BV Advances and down payments on orders | | | 17 240.00 | |
BX Customers and related accounts | | | 93 091.00 | |
BZ Other receivables | | | 210 585.00 | |
CF Cash and cash equivalents | | | 38 151.00 | |
CH Prepaid expenses | | | 14 420.00 | |
CJ TOTAL (II) | | | 965 753.00 | |
CO Grand total (0 to V) | | | 1 336 078.00 | |
CS Evaluated investments - equity method | | | 51 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | 393 000.00 | | 393 000.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -690 845.00 | -627 923.00 | | -690 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 467.00 | -62 922.00 | | 20 467.00 |
DL TOTAL (I) | -276 593.00 | -297 061.00 | | -276 593.00 |
DP Provisions for Risks | 11 430.00 | 8 413.00 | | 11 430.00 |
DR TOTAL (IV) | 11 430.00 | 8 413.00 | | 11 430.00 |
DU Loans and Debts from Credit Institutions (3) | 375 743.00 | 412 401.00 | | 375 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 277.00 | 613 277.00 | | 663 277.00 |
DX Trade payables and related accounts | 309 407.00 | 367 275.00 | | 309 407.00 |
DY Tax and social security liabilities | 251 145.00 | 278 120.00 | | 251 145.00 |
EA Other liabilities | 1 669.00 | 1 832.00 | | 1 669.00 |
EC TOTAL (IV) | 1 601 241.00 | 1 672 905.00 | | 1 601 241.00 |
EE Grand total (I to V) | 1 336 078.00 | 1 384 257.00 | | 1 336 078.00 |
EI Including equity loans | 663 277.00 | | | 663 277.00 |
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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 | | | 2 040 581.00 | |
FJ Net sales | | | 2 040 581.00 | |
FM Inventory production | | | 41 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 326.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 109 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 242.00 | |
FV Inventory change (raw materials and supplies) | | | 16 039.00 | |
FW Other purchases and external expenses | | | 401 119.00 | |
FX Taxes, duties, and similar payments | | | 54 989.00 | |
FY Salaries and Wages | | | 282 562.00 | |
FZ Social Security Contributions | | | 73 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 430.00 | |
GE Other Expenses | | | 24 935.00 | |
GF Total Operating Expenses (II) | | | 2 124 682.00 | |
GG - OPERATING RESULT (I - II) | | | -14 784.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 851.00 | 52 181.00 | | 32 851.00 |
HC Reversals of provisions and transfers of expenses | 8 413.00 | | | 8 413.00 |
HD Total exceptional income (VII) | 41 264.00 | 52 181.00 | | 41 264.00 |
HE Exceptional expenses on management operations | 5 668.00 | 3 250.00 | | 5 668.00 |
HF Exceptional expenses on capital transactions | 430.00 | 107.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 3 357.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 166.00 | 48 824.00 | | 35 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 248.00 | 1 971 228.00 | | 2 151 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 780.00 | 2 034 150.00 | | 2 130 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 467.00 | -62 922.00 | | 20 467.00 |
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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 | 3 552 736.00 | | 13 350.00 | 3 552 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 748.00 | | | 62 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 790.00 | |
I4 DECREASES Grand Total | | 12 910.00 | 3 553 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 3 418 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 030.00 | | 13 350.00 | 3 418 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 790.00 | | | 68 790.00 |
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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 | 3 071 119.00 | 103 732.00 | | 3 071 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 248.00 | | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 704.00 | 103 732.00 | | 3 030 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 413.00 | 11 430.00 | 8 413.00 | 8 413.00 |
6T Receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
7B Total provisions for depreciation | 33 114.00 | | 25 114.00 | 33 114.00 |
7C Grand total | 41 527.00 | 11 430.00 | 33 527.00 | 41 527.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 430.00 | 25 114.00 | |
UJ - Exceptional | | 8 413.00 | | |
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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 | 309 407.00 | 213 459.00 | 76 758.00 | 309 407.00 |
8C Staff and Related Accounts | 133 240.00 | 40 656.00 | 74 067.00 | 133 240.00 |
8D Social Security and Other Social Organizations | 81 592.00 | 29 913.00 | 41 343.00 | 81 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 244.00 | 1 140.00 | 1 669.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 93 091.00 | 93 091.00 | | 93 091.00 |
UY Staff and related accounts | 32 851.00 | 32 851.00 | | 32 851.00 |
VB VAT | 39 211.00 | 39 211.00 | | 39 211.00 |
VH Loans with a maturity of more than one year at origin | 375 743.00 | 54 987.00 | 256 605.00 | 375 743.00 |
VI Group and Associates | 663 277.00 | 268 277.00 | 395 000.00 | 663 277.00 |
VK Loans repaid during the year | 36 658.00 | | | 36 658.00 |
VM Income taxes | 15 405.00 | 15 405.00 | | 15 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 426.00 | 10 240.00 | 17 749.00 | 32 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 118.00 | 123 118.00 | | 123 118.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 896.00 | 318 096.00 | 8 800.00 | 326 896.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 241.00 | 621 663.00 | 862 662.00 | 1 601 241.00 |
