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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 | 42 011.00 | 2 294.00 | 44 306.00 |
AN Land | 100 128.00 | 36 350.00 | 63 778.00 | 100 128.00 |
AP Buildings | 2 715 692.00 | 1 511 336.00 | 1 204 356.00 | 2 715 692.00 |
AR Technical installations, industrial equipment and tools | 10 351 225.00 | 6 168 724.00 | 4 182 501.00 | 10 351 225.00 |
AT Other tangible assets | 142 083.00 | 100 992.00 | 41 091.00 | 142 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 13 528 434.00 | 7 859 413.00 | 5 669 020.00 | 13 528 434.00 |
BL Raw materials, supplies | 1 621 857.00 | | 1 621 857.00 | 1 621 857.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 41 483.00 | | 41 483.00 | 41 483.00 |
BX Customers and related accounts | 991 528.00 | | 991 528.00 | 991 528.00 |
BZ Other receivables | 346 681.00 | | 346 681.00 | 346 681.00 |
CF Cash and cash equivalents | 222 196.00 | | 222 196.00 | 222 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 223 746.00 | | 3 223 746.00 | 3 223 746.00 |
CO Grand total (0 to V) | 16 752 179.00 | 7 859 413.00 | 8 892 766.00 | 16 752 179.00 |
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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) | 61 682.00 | 61 788.00 | | 61 682.00 |
DG Other reserves | | 666 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 608.00 | -1 020 824.00 | | -242 608.00 |
DL TOTAL (I) | 1 819 074.00 | 1 707 772.00 | | 1 819 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 197.00 | 4 462 547.00 | | 1 069 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940 096.00 | 97 391.00 | | 3 940 096.00 |
DX Trade payables and related accounts | 1 783 093.00 | 2 204 253.00 | | 1 783 093.00 |
DY Tax and social security liabilities | 281 306.00 | 289 648.00 | | 281 306.00 |
EA Other liabilities | | 8 868.00 | | |
EB Prepaid income (2) | | 983.00 | | |
EC TOTAL (IV) | 7 073 692.00 | 7 063 689.00 | | 7 073 692.00 |
EE Grand total (I to V) | 8 892 766.00 | 8 771 462.00 | | 8 892 766.00 |
EG Accrued income and payables due within one year | 7 073 692.00 | 7 063 689.00 | | 7 073 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FD Production sold - goods | 105 200.00 | 13 777 402.00 | 13 882 602.00 | 105 200.00 |
FG Production sold - services | 111 631.00 | 812.00 | 112 443.00 | 111 631.00 |
FJ Net sales | 216 831.00 | 13 778 214.00 | 13 995 045.00 | 216 831.00 |
FM Inventory production | | | -5 816.00 | |
FO Operating subsidies | | | 8 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 010.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 072 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 157 081.00 | |
FV Inventory change (raw materials and supplies) | | | -8 783.00 | |
FW Other purchases and external expenses | | | 3 687 930.00 | |
FX Taxes, duties, and similar payments | | | 134 912.00 | |
FY Salaries and Wages | | | 1 138 855.00 | |
FZ Social Security Contributions | | | 386 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668 619.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 14 177 720.00 | |
GG - OPERATING RESULT (I - II) | | | -105 463.00 | |
GL Other interest and similar income | | | 9 104.00 | |
GP Total financial income (V) | | | 9 104.00 | |
GR Interest and similar expenses | | | 146 249.00 | |
GU Total financial expenses (VI) | | | 146 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848 246.00 | | |
HB Exceptional income from capital transactions | | 603 620.00 | | |
HD Total exceptional income (VII) | | 1 451 866.00 | | |
HE Exceptional expenses on management operations | | 1 329.00 | | |
HF Exceptional expenses on capital transactions | | 557 945.00 | | |
HH Total exceptional expenses (VIII) | | 559 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 892 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 081 360.00 | 22 446 790.00 | | 14 081 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 323 968.00 | 23 467 614.00 | | 14 323 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 608.00 | -1 020 824.00 | | -242 608.00 |
HP References: Equipment leasing | 448 185.00 | 863 585.00 | | 448 185.00 |
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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 | 11 931 308.00 | | 2 042 075.00 | 11 931 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 444 950.00 | 13 528 434.00 | |
IO DECREASES Total including other intangible assets | | | 44 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 950.00 | 13 309 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 306.00 | | | 44 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712 003.00 | | 2 042 075.00 | 11 712 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 6 190 794.00 | 1 668 619.00 | | 6 190 794.00 |
PE DEPRECIATION Total including other intangible assets | 38 060.00 | 3 952.00 | | 38 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152 735.00 | 1 664 667.00 | | 6 152 735.00 |
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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 | 96 526.00 | 96 526.00 | | 96 526.00 |
8B Suppliers and Related Accounts | 1 783 093.00 | 1 783 093.00 | | 1 783 093.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 991 528.00 | 991 528.00 | | 991 528.00 |
VH Loans with a maturity of more than one year at origin | 1 069 197.00 | 1 069 197.00 | | 1 069 197.00 |
VI Group and Associates | 3 843 570.00 | 3 843 570.00 | | 3 843 570.00 |
VK Loans repaid during the year | 565 238.00 | | | 565 238.00 |
VP Miscellaneous | 346 681.00 | 346 681.00 | | 346 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 306.00 | 281 306.00 | | 281 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 209.00 | 1 338 209.00 | 175 000.00 | 1 513 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 073 692.00 | 7 073 692.00 | | 7 073 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
