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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AJ Other Intangible Assets | 25 881.00 | 23 143.00 | 2 737.00 | 25 881.00 |
AR Technical installations, industrial equipment and tools | 2 127 610.00 | 1 983 847.00 | 143 763.00 | 2 127 610.00 |
AT Other tangible assets | 407 250.00 | 281 318.00 | 125 932.00 | 407 250.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 2 561 147.00 | 2 288 308.00 | 272 839.00 | 2 561 147.00 |
BL Raw materials, supplies | 474 853.00 | 45 935.00 | 428 918.00 | 474 853.00 |
BN Goods in progress | 44 967.00 | | 44 967.00 | 44 967.00 |
BR Intermediate and finished products | 591 699.00 | 136 074.00 | 455 626.00 | 591 699.00 |
BT Goods | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 319 179.00 | 19 701.00 | 299 477.00 | 319 179.00 |
BZ Other receivables | 25 592.00 | | 25 592.00 | 25 592.00 |
CD Marketable securities | 150 218.00 | | 150 218.00 | 150 218.00 |
CF Cash and cash equivalents | 165 710.00 | | 165 710.00 | 165 710.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 1 800 756.00 | 201 710.00 | 1 599 046.00 | 1 800 756.00 |
CO Grand total (0 to V) | 4 361 904.00 | 2 490 018.00 | 1 871 885.00 | 4 361 904.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 361 899.00 | 1 361 899.00 | | 1 361 899.00 |
DH Retained earnings | -8 068.00 | 79 696.00 | | -8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 634.00 | -87 764.00 | | -170 634.00 |
DL TOTAL (I) | 1 513 198.00 | 1 683 832.00 | | 1 513 198.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 461.00 | 122 899.00 | | 75 461.00 |
DX Trade payables and related accounts | 54 642.00 | 221 073.00 | | 54 642.00 |
DY Tax and social security liabilities | 187 169.00 | 155 046.00 | | 187 169.00 |
EA Other liabilities | 1 415.00 | 2 284.00 | | 1 415.00 |
EC TOTAL (IV) | 318 687.00 | 501 302.00 | | 318 687.00 |
EE Grand total (I to V) | 1 871 885.00 | 2 225 134.00 | | 1 871 885.00 |
EG Accrued income and payables due within one year | 268 624.00 | 425 937.00 | | 268 624.00 |
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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 | 1 787 640.00 | 605.00 | 1 788 245.00 | 1 787 640.00 |
FG Production sold - services | 13 095.00 | | 13 095.00 | 13 095.00 |
FJ Net sales | 1 800 735.00 | 605.00 | 1 801 340.00 | 1 800 735.00 |
FM Inventory production | | | 72 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 594.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 1 919 027.00 | |
FU Purchases of raw materials and other supplies | | | 363 028.00 | |
FV Inventory change (raw materials and supplies) | | | -21 643.00 | |
FW Other purchases and external expenses | | | 476 373.00 | |
FX Taxes, duties, and similar payments | | | 21 680.00 | |
FY Salaries and Wages | | | 738 562.00 | |
FZ Social Security Contributions | | | 233 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 933.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 014 744.00 | |
GG - OPERATING RESULT (I - II) | | | -95 717.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 12 022.00 | | 1 467.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 73 971.00 | 5 218.00 | | 73 971.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 73 971.00 | 5 587.00 | | 73 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 139.00 | -5 587.00 | | -73 139.00 |
HK Income tax | | -14 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 075.00 | 2 349 260.00 | | 1 920 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 708.00 | 2 437 023.00 | | 2 090 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 634.00 | -87 764.00 | | -170 634.00 |
HP References: Equipment leasing | 30 383.00 | 32 157.00 | | 30 383.00 |
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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 | 2 561 147.00 | | | 2 561 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 561 147.00 | |
IO DECREASES Total including other intangible assets | | | 25 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 934.00 | | | 25 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 860.00 | | | 2 534 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 2 174 792.00 | 113 517.00 | | 2 174 792.00 |
PE DEPRECIATION Total including other intangible assets | 21 657.00 | 1 486.00 | | 21 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 134.00 | 112 031.00 | | 2 153 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 54 642.00 | 54 642.00 | | 54 642.00 |
8C Staff and Related Accounts | 99 706.00 | 99 706.00 | | 99 706.00 |
8D Social Security and Other Social Organizations | 76 203.00 | 76 203.00 | | 76 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 283 571.00 | 283 571.00 | | 283 571.00 |
VA Doubtful or disputed receivables | 35 608.00 | 35 608.00 | | 35 608.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 75 366.00 | 25 302.00 | 50 064.00 | 75 366.00 |
VK Loans repaid during the year | 47 223.00 | | | 47 223.00 |
VM Income taxes | 14 733.00 | 14 733.00 | | 14 733.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 23 314.00 | 23 314.00 | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 438.00 | 368 085.00 | 353.00 | 368 438.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 687.00 | 268 624.00 | 50 064.00 | 318 687.00 |
