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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 | 88 450.00 | 46 466.00 | 41 984.00 | 88 450.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 270 473.00 | 250 291.00 | 20 182.00 | 270 473.00 |
AT Other tangible assets | 130 543.00 | 99 562.00 | 30 980.00 | 130 543.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 492 822.00 | 396 321.00 | 96 501.00 | 492 822.00 |
BL Raw materials, supplies | 452 147.00 | | 452 147.00 | 452 147.00 |
BN Goods in progress | 27 912.00 | | 27 912.00 | 27 912.00 |
BR Intermediate and finished products | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 79 361.00 | 25 847.00 | 53 514.00 | 79 361.00 |
BZ Other receivables | 194 578.00 | | 194 578.00 | 194 578.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 777 011.00 | 25 847.00 | 751 164.00 | 777 011.00 |
CO Grand total (0 to V) | 1 269 834.00 | 422 168.00 | 847 665.00 | 1 269 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 840.00 | | | 78 840.00 |
DB Share, merger, contribution premiums, etc. | 103 111.00 | | | 103 111.00 |
DD Legal reserve (1) | 7 884.00 | | | 7 884.00 |
DG Other reserves | 240 808.00 | | | 240 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 971.00 | | | -20 971.00 |
DJ Investment subsidies | 14 250.00 | | | 14 250.00 |
DL TOTAL (I) | 423 922.00 | | | 423 922.00 |
DU Loans and Debts from Credit Institutions (3) | 151 680.00 | | | 151 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 215 053.00 | | | 215 053.00 |
DY Tax and social security liabilities | 32 425.00 | | | 32 425.00 |
EA Other liabilities | 18 583.00 | | | 18 583.00 |
EC TOTAL (IV) | 423 742.00 | | | 423 742.00 |
EE Grand total (I to V) | 847 665.00 | | | 847 665.00 |
EG Accrued income and payables due within one year | 421 688.00 | | | 421 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 333.00 | | | 71 333.00 |
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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 | 1 833 976.00 | | 1 833 976.00 | 1 833 976.00 |
FG Production sold - services | 210 864.00 | | 210 864.00 | 210 864.00 |
FJ Net sales | 2 044 840.00 | | 2 044 840.00 | 2 044 840.00 |
FM Inventory production | | | 10 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 064 116.00 | |
FU Purchases of raw materials and other supplies | | | 884 311.00 | |
FV Inventory change (raw materials and supplies) | | | 37 126.00 | |
FW Other purchases and external expenses | | | 869 446.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 198 187.00 | |
FZ Social Security Contributions | | | 100 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 429.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 2 132 177.00 | |
GG - OPERATING RESULT (I - II) | | | -68 060.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
HA Exceptional income from management transactions | 77 944.00 | | | 77 944.00 |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 78 193.00 | | | 78 193.00 |
HE Exceptional expenses on management operations | 51 348.00 | | | 51 348.00 |
HH Total exceptional expenses (VIII) | 51 348.00 | | | 51 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 844.00 | | | 26 844.00 |
HK Income tax | -28 368.00 | | | -28 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 500.00 | | | 2 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 471.00 | | | 2 163 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 971.00 | | | -20 971.00 |
HP References: Equipment leasing | 18 080.00 | | | 18 080.00 |
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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 | 479 291.00 | | 55 517.00 | 479 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 41 986.00 | 492 823.00 | |
IO DECREASES Total including other intangible assets | | 32 940.00 | 89 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | 401 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 736.00 | | 39 179.00 | 83 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 725.00 | | 16 339.00 | 393 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 395 618.00 | 26 768.00 | 26 065.00 | 395 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 57 844.00 | 5 642.00 | 17 019.00 | 57 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 775.00 | 21 126.00 | 9 046.00 | 337 775.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 215 054.00 | 215 054.00 | | 215 054.00 |
8D Social Security and Other Social Organizations | 32 425.00 | 32 425.00 | | 32 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 79 362.00 | 79 362.00 | | 79 362.00 |
VG Loans with a maturity of up to one year at origin | 71 334.00 | 71 334.00 | | 71 334.00 |
VH Loans with a maturity of more than one year at origin | 80 346.00 | 78 292.00 | 2 054.00 | 80 346.00 |
VK Loans repaid during the year | -14 039.00 | | | -14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 579.00 | 194 579.00 | | 194 579.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 340.00 | 276 510.00 | 1 830.00 | 278 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 743.00 | 421 688.00 | 2 054.00 | 423 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
