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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 577.00 | 22 329.00 | 92 248.00 | 114 577.00 |
AH Goodwill | 282 817.00 | | 282 817.00 | 282 817.00 |
AR Technical installations, industrial equipment and tools | 456 954.00 | 299 139.00 | 157 816.00 | 456 954.00 |
AT Other tangible assets | 1 797 672.00 | 1 430 853.00 | 366 818.00 | 1 797 672.00 |
BH Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 2 678 180.00 | 1 752 321.00 | 925 859.00 | 2 678 180.00 |
BL Raw materials, supplies | 478 675.00 | | 478 675.00 | 478 675.00 |
BX Customers and related accounts | 73 470.00 | | 73 470.00 | 73 470.00 |
BZ Other receivables | 185 866.00 | | 185 866.00 | 185 866.00 |
CF Cash and cash equivalents | 30 382.00 | | 30 382.00 | 30 382.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 779 195.00 | | 779 195.00 | 779 195.00 |
CO Grand total (0 to V) | 3 457 375.00 | 1 752 321.00 | 1 705 053.00 | 3 457 375.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 847.00 | 60 847.00 | | 60 847.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 218 342.00 | 213 701.00 | | 218 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 903.00 | 4 641.00 | | -27 903.00 |
DJ Investment subsidies | 44 000.00 | | | 44 000.00 |
DL TOTAL (I) | 471 286.00 | 455 189.00 | | 471 286.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 479 061.00 | 353.00 | | 479 061.00 |
DX Trade payables and related accounts | 485 718.00 | 80 930.00 | | 485 718.00 |
DY Tax and social security liabilities | 248 979.00 | 110 184.00 | | 248 979.00 |
EA Other liabilities | 20 009.00 | | | 20 009.00 |
EC TOTAL (IV) | 1 233 768.00 | 191 467.00 | | 1 233 768.00 |
EE Grand total (I to V) | 1 705 053.00 | 651 656.00 | | 1 705 053.00 |
EG Accrued income and payables due within one year | 1 233 768.00 | | | 1 233 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 145.00 | | | 26 145.00 |
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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 | 21 881.00 | | 21 881.00 | 21 881.00 |
FD Production sold - goods | 2 111 819.00 | | 2 111 819.00 | 2 111 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 133 700.00 | | 2 133 700.00 | 2 133 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 185 228.00 | |
FS Purchases of goods (including customs duties) | | | -2 816.00 | |
FU Purchases of raw materials and other supplies | | | 922 988.00 | |
FV Inventory change (raw materials and supplies) | | | -357 287.00 | |
FW Other purchases and external expenses | | | 700 165.00 | |
FX Taxes, duties, and similar payments | | | 28 176.00 | |
FY Salaries and Wages | | | 827 913.00 | |
FZ Social Security Contributions | | | 223 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 2 429 760.00 | |
GG - OPERATING RESULT (I - II) | | | -244 533.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 522.00 | 61 444.00 | | 46 522.00 |
A4 Equity method investments | 6 908.00 | | | 6 908.00 |
HB Exceptional income from capital transactions | 222 424.00 | | | 222 424.00 |
HD Total exceptional income (VII) | 222 424.00 | | | 222 424.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 273.00 | | | 222 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 151.00 | 2 110 266.00 | | 2 408 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 054.00 | 2 105 625.00 | | 2 436 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 903.00 | 4 641.00 | | -27 903.00 |
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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 | 2 005 990.00 | | 672 190.00 | 2 005 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 114 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | | 2 678 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 577.00 | |
IO DECREASES Total including other intangible assets | | | 282 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 567.00 | | 4 250.00 | 278 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 623.00 | | 551 003.00 | 1 703 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800.00 | | 2 360.00 | 23 800.00 |
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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 | 1 672 553.00 | 79 768.00 | | 1 672 553.00 |
PE DEPRECIATION Total including other intangible assets | | 22 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 553.00 | 57 439.00 | | 1 672 553.00 |
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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 | 485 718.00 | 485 718.00 | | 485 718.00 |
8C Staff and Related Accounts | 93 642.00 | 93 642.00 | | 93 642.00 |
8D Social Security and Other Social Organizations | 59 593.00 | 59 593.00 | | 59 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 009.00 | 20 009.00 | | 20 009.00 |
UT Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
UX Other trade receivables | 73 470.00 | 73 470.00 | | 73 470.00 |
VB VAT | 47 488.00 | 47 488.00 | | 47 488.00 |
VC Group and associates | 109 102.00 | 109 102.00 | | 109 102.00 |
VG Loans with a maturity of up to one year at origin | 246 357.00 | 55 178.00 | 116 132.00 | 246 357.00 |
VH Loans with a maturity of more than one year at origin | 232 705.00 | 48 711.00 | 183 994.00 | 232 705.00 |
VJ Loans taken out during the year | 752 246.00 | | | 752 246.00 |
VK Loans repaid during the year | 299 329.00 | | | 299 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 413.00 | 13 413.00 | | 13 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 277.00 | 29 277.00 | | 29 277.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 798.00 | 270 138.00 | 18 660.00 | 288 798.00 |
VW VAT | 82 330.00 | 82 330.00 | | 82 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 768.00 | 858 595.00 | 300 126.00 | 1 233 768.00 |
