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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 | 153 867.00 | 106 497.00 | 47 370.00 | 153 867.00 |
AH Goodwill | 640 285.00 | 640 285.00 | | 640 285.00 |
AN Land | 479 313.00 | | 479 313.00 | 479 313.00 |
AP Buildings | 3 217 015.00 | 3 212 273.00 | 4 742.00 | 3 217 015.00 |
AR Technical installations, industrial equipment and tools | 1 018 657.00 | 1 014 885.00 | 3 771.00 | 1 018 657.00 |
AT Other tangible assets | 2 029 808.00 | 2 029 808.00 | | 2 029 808.00 |
BF Loans | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 539 172.00 | 7 003 750.00 | 535 421.00 | 7 539 172.00 |
BL Raw materials, supplies | 56 212.00 | | 56 212.00 | 56 212.00 |
BN Goods in progress | 99 472.00 | | 99 472.00 | 99 472.00 |
BP Services in progress | 120 244.00 | | 120 244.00 | 120 244.00 |
BR Intermediate and finished products | 3 632 295.00 | | 3 632 295.00 | 3 632 295.00 |
BX Customers and related accounts | 880 563.00 | | 880 563.00 | 880 563.00 |
BZ Other receivables | 220 323.00 | | 220 323.00 | 220 323.00 |
CF Cash and cash equivalents | 952 690.00 | | 952 690.00 | 952 690.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 5 965 392.00 | | 5 965 392.00 | 5 965 392.00 |
CO Grand total (0 to V) | 13 504 564.00 | 7 003 750.00 | 6 500 813.00 | 13 504 564.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 146 351.00 | 146 351.00 | | 146 351.00 |
DH Retained earnings | -5 624 790.00 | -3 072 773.00 | | -5 624 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401 067.00 | -2 552 017.00 | | -1 401 067.00 |
DL TOTAL (I) | -2 629 507.00 | -1 228 439.00 | | -2 629 507.00 |
DU Loans and Debts from Credit Institutions (3) | 388 020.00 | 238 004.00 | | 388 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256 081.00 | 2 423 163.00 | | 6 256 081.00 |
DX Trade payables and related accounts | 1 593 277.00 | 6 487 711.00 | | 1 593 277.00 |
DY Tax and social security liabilities | 809 260.00 | 680 900.00 | | 809 260.00 |
EA Other liabilities | 22 175.00 | 29 121.00 | | 22 175.00 |
EB Prepaid income (2) | 61 506.00 | | | 61 506.00 |
EC TOTAL (IV) | 9 130 321.00 | 9 858 900.00 | | 9 130 321.00 |
EE Grand total (I to V) | 6 500 813.00 | 8 630 460.00 | | 6 500 813.00 |
EG Accrued income and payables due within one year | 2 874 090.00 | 7 435 587.00 | | 2 874 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 020.00 | 238 005.00 | | 388 020.00 |
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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 | 20 973 461.00 | 1 384 329.00 | 22 357 790.00 | 20 973 461.00 |
FG Production sold - services | 8 701.00 | 856 075.00 | 864 776.00 | 8 701.00 |
FJ Net sales | 20 982 162.00 | 2 240 404.00 | 23 222 567.00 | 20 982 162.00 |
FM Inventory production | | | -2 201 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 054.00 | |
FR Total operating income (I) | | | 21 424 182.00 | |
FU Purchases of raw materials and other supplies | | | 369 669.00 | |
FV Inventory change (raw materials and supplies) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 20 700 815.00 | |
FX Taxes, duties, and similar payments | | | 189 286.00 | |
FY Salaries and Wages | | | 1 927 600.00 | |
FZ Social Security Contributions | | | 611 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 23 817 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392 938.00 | |
GL Other interest and similar income | | | 743.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 28 069.00 | |
GS Negative differences of foreign exchange | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 29 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 054.00 | 391 849.00 | | 403 054.00 |
HA Exceptional income from management transactions | 401 497.00 | 18 195.00 | | 401 497.00 |
HD Total exceptional income (VII) | 401 497.00 | 18 195.00 | | 401 497.00 |
HE Exceptional expenses on management operations | 177.00 | 15 786.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 15 786.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 319.00 | 2 409.00 | | 401 319.00 |
HK Income tax | -618 993.00 | -817 018.00 | | -618 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 826 422.00 | 28 714 494.00 | | 21 826 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 227 490.00 | 31 266 511.00 | | 23 227 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401 067.00 | -2 552 017.00 | | -1 401 067.00 |
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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 | 7 536 944.00 | | 2 928.00 | 7 536 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 223.00 | |
I4 DECREASES Grand Total | | 700.00 | 7 539 172.00 | |
IO DECREASES Total including other intangible assets | | | 794 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 744 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 153.00 | | | 794 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741 866.00 | | 2 928.00 | 6 741 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 6 992 627.00 | 11 122.00 | | 6 992 627.00 |
PE DEPRECIATION Total including other intangible assets | 746 783.00 | | | 746 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 844.00 | 11 122.00 | | 6 245 844.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 1 593 277.00 | 1 593 277.00 | | 1 593 277.00 |
8C Staff and Related Accounts | 310 572.00 | 310 572.00 | | 310 572.00 |
8D Social Security and Other Social Organizations | 179 718.00 | 179 718.00 | | 179 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
8L Deferred income | 61 506.00 | 61 506.00 | | 61 506.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 880 563.00 | 880 563.00 | | 880 563.00 |
VB VAT | 70 037.00 | 70 037.00 | | 70 037.00 |
VG Loans with a maturity of up to one year at origin | 388 020.00 | 388 020.00 | | 388 020.00 |
VI Group and Associates | 6 255 631.00 | | 6 255 631.00 | 6 255 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 979.00 | 50 979.00 | | 50 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 286.00 | 150 286.00 | | 150 286.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 688.00 | 1 104 478.00 | 210.00 | 1 104 688.00 |
VW VAT | 267 990.00 | 267 990.00 | | 267 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130 321.00 | 2 874 090.00 | 6 256 231.00 | 9 130 321.00 |
