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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 | 307 932.00 | 275 917.00 | 32 015.00 | 307 932.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 574 847.00 | 260 835.00 | 314 012.00 | 574 847.00 |
AR Technical installations, industrial equipment and tools | 8 022 709.00 | 5 397 779.00 | 2 624 930.00 | 8 022 709.00 |
AT Other tangible assets | 1 201 798.00 | 615 756.00 | 586 042.00 | 1 201 798.00 |
BH Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
BJ TOTAL (I) | 10 152 732.00 | 6 550 287.00 | 3 602 445.00 | 10 152 732.00 |
BL Raw materials, supplies | 3 453 337.00 | 598 801.00 | 2 854 536.00 | 3 453 337.00 |
BN Goods in progress | 4 212 907.00 | | 4 212 907.00 | 4 212 907.00 |
BR Intermediate and finished products | 1 517 563.00 | | 1 517 563.00 | 1 517 563.00 |
BX Customers and related accounts | 1 384 341.00 | | 1 384 341.00 | 1 384 341.00 |
BZ Other receivables | 807 564.00 | | 807 564.00 | 807 564.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CH Prepaid expenses | 340 295.00 | | 340 295.00 | 340 295.00 |
CJ TOTAL (II) | 11 730 944.00 | 598 801.00 | 11 132 143.00 | 11 730 944.00 |
CO Grand total (0 to V) | 21 883 677.00 | 7 149 088.00 | 14 734 589.00 | 21 883 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 701 895.00 | | | 2 701 895.00 |
DH Retained earnings | -717 073.00 | | | -717 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 363.00 | | | -1 320 363.00 |
DL TOTAL (I) | 5 064 459.00 | | | 5 064 459.00 |
DU Loans and Debts from Credit Institutions (3) | 950 899.00 | | | 950 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889 841.00 | | | 3 889 841.00 |
DX Trade payables and related accounts | 3 320 147.00 | | | 3 320 147.00 |
DY Tax and social security liabilities | 1 412 552.00 | | | 1 412 552.00 |
DZ Fixed asset liabilities and related accounts | 5 777.00 | | | 5 777.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 9 663 516.00 | | | 9 663 516.00 |
ED (V) | 6 614.00 | | | 6 614.00 |
EE Grand total (I to V) | 14 734 589.00 | | | 14 734 589.00 |
EG Accrued income and payables due within one year | 5 456 662.00 | | | 5 456 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 635.00 | | | 5 635.00 |
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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 | 24 909 300.00 | 55 451.00 | 24 964 751.00 | 24 909 300.00 |
FG Production sold - services | 897 539.00 | | 897 539.00 | 897 539.00 |
FJ Net sales | 25 806 838.00 | 55 451.00 | 25 862 289.00 | 25 806 838.00 |
FM Inventory production | | | -341 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 25 531 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 346.00 | |
FU Purchases of raw materials and other supplies | | | 5 903 428.00 | |
FV Inventory change (raw materials and supplies) | | | -199 874.00 | |
FW Other purchases and external expenses | | | 11 100 429.00 | |
FX Taxes, duties, and similar payments | | | 732 837.00 | |
FY Salaries and Wages | | | 6 637 649.00 | |
FZ Social Security Contributions | | | 2 594 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 125.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 27 313 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 718.00 | |
GN Positive exchange differences | | | 4 306.00 | |
GP Total financial income (V) | | | 4 306.00 | |
GR Interest and similar expenses | | | 70 082.00 | |
GS Negative differences of foreign exchange | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 83 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 697.00 | | | 7 697.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 68 000.00 | | | 68 000.00 |
HK Income tax | -609 086.00 | | | -609 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 535 501.00 | | | 25 535 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 855 864.00 | | | 26 855 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 363.00 | | | -1 320 363.00 |
HP References: Equipment leasing | 704 131.00 | | | 704 131.00 |
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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 | 9 325 070.00 | | 934 476.00 | 9 325 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 824.00 | |
I4 DECREASES Grand Total | | 106 814.00 | 10 152 733.00 | |
IO DECREASES Total including other intangible assets | | | 315 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 814.00 | 9 799 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 305.00 | | 20 250.00 | 295 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 991 942.00 | | 914 226.00 | 8 991 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 824.00 | | | 37 824.00 |
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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 | 6 060 801.00 | 542 125.00 | 52 638.00 | 6 060 801.00 |
PE DEPRECIATION Total including other intangible assets | 257 256.00 | 18 661.00 | | 257 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803 544.00 | 523 464.00 | 52 638.00 | 5 803 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 599 958.00 | | 1 157.00 | 599 958.00 |
7B Total provisions for depreciation | 599 958.00 | | 1 157.00 | 599 958.00 |
7C Grand total | 599 958.00 | | 1 157.00 | 599 958.00 |
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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 | 3 320 147.00 | 3 320 147.00 | | 3 320 147.00 |
8C Staff and Related Accounts | 571 677.00 | 571 677.00 | | 571 677.00 |
8D Social Security and Other Social Organizations | 578 768.00 | 578 768.00 | | 578 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
UX Other trade receivables | 1 384 341.00 | 1 384 341.00 | | 1 384 341.00 |
VB VAT | 198 478.00 | 198 478.00 | | 198 478.00 |
VC Group and associates | 609 086.00 | 609 086.00 | | 609 086.00 |
VH Loans with a maturity of more than one year at origin | 950 899.00 | 663 886.00 | 287 013.00 | 950 899.00 |
VI Group and Associates | 3 889 841.00 | | 3 889 841.00 | 3 889 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 611.00 | 117 611.00 | | 117 611.00 |
VS Prepaid expenses | 340 295.00 | 340 295.00 | | 340 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 023.00 | 2 532 200.00 | 37 824.00 | 2 570 023.00 |
VW VAT | 174 795.00 | 174 795.00 | | 174 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663 516.00 | 5 486 662.00 | 4 176 854.00 | 9 663 516.00 |
