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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 779.00 | 1 576.00 | 203.00 | 1 779.00 |
AN Land | 185 823.00 | 8 396.00 | 177 427.00 | 185 823.00 |
AP Buildings | 951 267.00 | 566 519.00 | 384 748.00 | 951 267.00 |
AR Technical installations, industrial equipment and tools | 5 685 630.00 | 4 373 919.00 | 1 311 711.00 | 5 685 630.00 |
AT Other tangible assets | 1 130 000.00 | 973 560.00 | 156 440.00 | 1 130 000.00 |
BJ TOTAL (I) | 7 954 499.00 | 5 923 970.00 | 2 030 529.00 | 7 954 499.00 |
BL Raw materials, supplies | 137 719.00 | | 137 719.00 | 137 719.00 |
BN Goods in progress | 538 055.00 | | 538 055.00 | 538 055.00 |
BX Customers and related accounts | 2 212 335.00 | | 2 212 335.00 | 2 212 335.00 |
BZ Other receivables | 140 427.00 | | 140 427.00 | 140 427.00 |
CF Cash and cash equivalents | 2 316 811.00 | | 2 316 811.00 | 2 316 811.00 |
CH Prepaid expenses | 88 335.00 | | 88 335.00 | 88 335.00 |
CJ TOTAL (II) | 5 433 683.00 | | 5 433 683.00 | 5 433 683.00 |
CO Grand total (0 to V) | 13 388 182.00 | 5 923 970.00 | 7 464 212.00 | 13 388 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 3 850 000.00 | 3 670 000.00 | | 3 850 000.00 |
DH Retained earnings | 413.00 | 940.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 065.00 | 179 473.00 | | -86 065.00 |
DJ Investment subsidies | 45 000.00 | 60 000.00 | | 45 000.00 |
DL TOTAL (I) | 4 601 348.00 | 4 702 413.00 | | 4 601 348.00 |
DQ Provisions for Expenses | 136 638.00 | 165 976.00 | | 136 638.00 |
DR TOTAL (IV) | 136 638.00 | 165 976.00 | | 136 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 085.00 | 444 937.00 | | 1 303 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 5 468.00 | | 7 229.00 |
DX Trade payables and related accounts | 663 254.00 | 913 950.00 | | 663 254.00 |
DY Tax and social security liabilities | 734 648.00 | 593 762.00 | | 734 648.00 |
EA Other liabilities | 3 563.00 | 41 747.00 | | 3 563.00 |
EB Prepaid income (2) | 14 446.00 | 702 249.00 | | 14 446.00 |
EC TOTAL (IV) | 2 726 226.00 | 2 702 114.00 | | 2 726 226.00 |
EE Grand total (I to V) | 7 464 212.00 | 7 570 503.00 | | 7 464 212.00 |
EG Accrued income and payables due within one year | 1 802 132.00 | 2 409 737.00 | | 1 802 132.00 |
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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 | 1 365.00 | | 1 365.00 | 1 365.00 |
FG Production sold - services | 10 431 909.00 | | 10 431 909.00 | 10 431 909.00 |
FJ Net sales | 10 433 274.00 | | 10 433 274.00 | 10 433 274.00 |
FM Inventory production | | | -72 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 387.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 10 618 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 836.00 | |
FV Inventory change (raw materials and supplies) | | | -41 613.00 | |
FW Other purchases and external expenses | | | 4 099 988.00 | |
FX Taxes, duties, and similar payments | | | 109 094.00 | |
FY Salaries and Wages | | | 2 327 440.00 | |
FZ Social Security Contributions | | | 706 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 638.00 | |
GE Other Expenses | | | 21 829.00 | |
GF Total Operating Expenses (II) | | | 10 764 102.00 | |
GG - OPERATING RESULT (I - II) | | | -145 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 626.00 | |
GP Total financial income (V) | | | 43 626.00 | |
GR Interest and similar expenses | | | 14 207.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 410.00 | 69 359.00 | | 104 410.00 |
A4 Equity method investments | 2 620.00 | 3 329.00 | | 2 620.00 |
HA Exceptional income from management transactions | 4 399.00 | 7 080.00 | | 4 399.00 |
HB Exceptional income from capital transactions | 21 000.00 | 278 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 25 399.00 | 285 080.00 | | 25 399.00 |
HE Exceptional expenses on management operations | 414.00 | 1 584.00 | | 414.00 |
HF Exceptional expenses on capital transactions | | 217 251.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 218 835.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 985.00 | 66 244.00 | | 24 985.00 |
HK Income tax | -5 328.00 | -2 128.00 | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 330.00 | 9 642 609.00 | | 10 687 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 773 395.00 | 9 463 136.00 | | 10 773 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 065.00 | 179 473.00 | | -86 065.00 |
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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 | 7 429 353.00 | | 710 320.00 | 7 429 353.00 |
I4 DECREASES Grand Total | 3 900.00 | 181 275.00 | 7 954 499.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | 3 900.00 | | 1 779.00 | 3 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 181 275.00 | 7 952 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | 3 900.00 | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427 574.00 | | 706 420.00 | 7 427 574.00 |
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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 | 5 315 790.00 | 789 454.00 | 181 275.00 | 5 315 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 203.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314 417.00 | 789 251.00 | 181 275.00 | 5 314 417.00 |
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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 | 165 976.00 | 121 638.00 | 150 976.00 | 165 976.00 |
7C Grand total | 165 976.00 | 121 638.00 | 150 976.00 | 165 976.00 |
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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 | 663 254.00 | 663 254.00 | | 663 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 472.00 | 47 472.00 | | 47 472.00 |
8L Deferred income | 14 446.00 | 14 446.00 | | 14 446.00 |
VG Loans with a maturity of up to one year at origin | 1 303 085.00 | 378 992.00 | 924 093.00 | 1 303 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 968.00 | 697 968.00 | | 697 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 098.00 | 2 441 098.00 | | 2 441 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 226.00 | 1 802 132.00 | 924 093.00 | 2 726 226.00 |
