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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 | 22 335.00 | 20 146.00 | 2 189.00 | 22 335.00 |
AP Buildings | 387 163.00 | 187 402.00 | 199 761.00 | 387 163.00 |
AR Technical installations, industrial equipment and tools | 716 876.00 | 306 977.00 | 409 899.00 | 716 876.00 |
AT Other tangible assets | 321 727.00 | 274 821.00 | 46 907.00 | 321 727.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 463 601.00 | 789 345.00 | 674 256.00 | 1 463 601.00 |
BL Raw materials, supplies | 1 317 291.00 | | 1 317 291.00 | 1 317 291.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 1 702 647.00 | 785 685.00 | 916 962.00 | 1 702 647.00 |
BZ Other receivables | 68 413.00 | | 68 413.00 | 68 413.00 |
CF Cash and cash equivalents | 393 968.00 | | 393 968.00 | 393 968.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 3 507 937.00 | 785 685.00 | 2 722 253.00 | 3 507 937.00 |
CO Grand total (0 to V) | 4 971 539.00 | 1 575 030.00 | 3 396 509.00 | 4 971 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 2 774 383.00 | 2 870 367.00 | | 2 774 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 959.00 | -95 984.00 | | -773 959.00 |
DL TOTAL (I) | 2 018 018.00 | 2 791 976.00 | | 2 018 018.00 |
DU Loans and Debts from Credit Institutions (3) | 455 180.00 | 69 185.00 | | 455 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 838.00 | 374 973.00 | | 148 838.00 |
DX Trade payables and related accounts | 607 173.00 | 1 429 981.00 | | 607 173.00 |
DY Tax and social security liabilities | 118 934.00 | 119 542.00 | | 118 934.00 |
EA Other liabilities | 48 366.00 | 48 032.00 | | 48 366.00 |
EC TOTAL (IV) | 1 378 492.00 | 2 041 712.00 | | 1 378 492.00 |
EE Grand total (I to V) | 3 396 509.00 | 4 833 688.00 | | 3 396 509.00 |
EG Accrued income and payables due within one year | 1 024 872.00 | 1 997 739.00 | | 1 024 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 760.00 | | 516.00 |
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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 | 4 417 904.00 | | 4 417 904.00 | 4 417 904.00 |
FG Production sold - services | 115 276.00 | | 115 276.00 | 115 276.00 |
FJ Net sales | 4 533 179.00 | | 4 533 179.00 | 4 533 179.00 |
FO Operating subsidies | | | 2 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 937.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 4 750 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 640.00 | |
FV Inventory change (raw materials and supplies) | | | 161 795.00 | |
FW Other purchases and external expenses | | | 1 559 631.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 529 264.00 | |
FZ Social Security Contributions | | | 97 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 147.00 | |
GE Other Expenses | | | 136 244.00 | |
GF Total Operating Expenses (II) | | | 5 489 356.00 | |
GG - OPERATING RESULT (I - II) | | | -738 740.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 15 026.00 | |
GU Total financial expenses (VI) | | | 15 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 230.00 | 1 630.00 | | 14 230.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 14 230.00 | 3 630.00 | | 14 230.00 |
HE Exceptional expenses on management operations | 41 453.00 | 1 403.00 | | 41 453.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 41 916.00 | 1 842.00 | | 41 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 685.00 | 1 788.00 | | -27 685.00 |
HK Income tax | -5 256.00 | -77 575.00 | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 083.00 | 5 932 194.00 | | 4 767 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 041.00 | 6 028 178.00 | | 5 541 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 959.00 | -95 984.00 | | -773 959.00 |
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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 | 1 376 450.00 | | 107 545.00 | 1 376 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 20 394.00 | 1 463 601.00 | |
IO DECREASES Total including other intangible assets | | | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 394.00 | 1 425 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 335.00 | | | 22 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 615.00 | | 107 545.00 | 1 338 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 625 907.00 | 183 832.00 | 20 394.00 | 625 907.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | 862.00 | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 623.00 | 182 970.00 | 20 394.00 | 606 623.00 |
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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 | 148 838.00 | 148 838.00 | | 148 838.00 |
8B Suppliers and Related Accounts | 607 173.00 | 607 173.00 | | 607 173.00 |
8C Staff and Related Accounts | 118 934.00 | 118 934.00 | | 118 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 366.00 | 48 366.00 | | 48 366.00 |
UX Other trade receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 455 180.00 | 101 371.00 | 324 466.00 | 455 180.00 |
VS Prepaid expenses | 1 793 663.00 | 988 060.00 | 805 603.00 | 1 793 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 163.00 | 988 060.00 | 821 103.00 | 1 809 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 492.00 | 1 024 683.00 | 324 466.00 | 1 378 492.00 |
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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 | 16.00 | | | 16.00 |
