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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 | 66 252.00 | 62 708.00 | 3 544.00 | 66 252.00 |
AR Technical installations, industrial equipment and tools | 528 427.00 | 355 229.00 | 173 198.00 | 528 427.00 |
AT Other tangible assets | 344 647.00 | 273 035.00 | 71 612.00 | 344 647.00 |
BD Other fixed assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 962 856.00 | 690 972.00 | 271 884.00 | 962 856.00 |
BL Raw materials, supplies | 225 741.00 | | 225 741.00 | 225 741.00 |
BN Goods in progress | 480 452.00 | | 480 452.00 | 480 452.00 |
BX Customers and related accounts | 596 328.00 | 22 575.00 | 573 753.00 | 596 328.00 |
BZ Other receivables | 67 065.00 | | 67 065.00 | 67 065.00 |
CF Cash and cash equivalents | 237 621.00 | | 237 621.00 | 237 621.00 |
CH Prepaid expenses | 142 643.00 | | 142 643.00 | 142 643.00 |
CJ TOTAL (II) | 1 749 850.00 | 22 575.00 | 1 727 275.00 | 1 749 850.00 |
CO Grand total (0 to V) | 2 712 706.00 | 713 547.00 | 1 999 159.00 | 2 712 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 237 101.00 | 188 526.00 | | 237 101.00 |
DH Retained earnings | 521 233.00 | 531 978.00 | | 521 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 399.00 | 77 830.00 | | -293 399.00 |
DJ Investment subsidies | 23 129.00 | 30 889.00 | | 23 129.00 |
DL TOTAL (I) | 513 219.00 | 854 378.00 | | 513 219.00 |
DU Loans and Debts from Credit Institutions (3) | 711 236.00 | 199 495.00 | | 711 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 5 903.00 | | 5 612.00 |
DX Trade payables and related accounts | 297 952.00 | 328 488.00 | | 297 952.00 |
DY Tax and social security liabilities | 406 275.00 | 304 899.00 | | 406 275.00 |
EA Other liabilities | 56 884.00 | 53 326.00 | | 56 884.00 |
EB Prepaid income (2) | 7 981.00 | 13 307.00 | | 7 981.00 |
EC TOTAL (IV) | 1 485 940.00 | 905 417.00 | | 1 485 940.00 |
EE Grand total (I to V) | 1 999 159.00 | 1 759 795.00 | | 1 999 159.00 |
EI Including equity loans | 5 612.00 | | | 5 612.00 |
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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 | | | 3 499 955.00 | |
FJ Net sales | | | 3 499 955.00 | |
FM Inventory production | | | -64 357.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 458 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 814.00 | |
FV Inventory change (raw materials and supplies) | | | 24 716.00 | |
FW Other purchases and external expenses | | | 614 536.00 | |
FX Taxes, duties, and similar payments | | | 64 701.00 | |
FY Salaries and Wages | | | 1 224 490.00 | |
FZ Social Security Contributions | | | 483 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 238.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 3 771 605.00 | |
GG - OPERATING RESULT (I - II) | | | -313 499.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 760.00 | 7 911.00 | | 27 760.00 |
HH Total exceptional expenses (VIII) | 620.00 | 555.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 140.00 | 7 356.00 | | 27 140.00 |
HK Income tax | | 9 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 524.00 | 3 569 164.00 | | 3 486 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 923.00 | 3 491 334.00 | | 3 779 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 399.00 | 77 830.00 | | -293 399.00 |
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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 | 833 001.00 | | 130 479.00 | 833 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530.00 | |
I4 DECREASES Grand Total | | 625.00 | 962 856.00 | |
IO DECREASES Total including other intangible assets | | | 66 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 873 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 252.00 | | | 66 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 534.00 | | 130 164.00 | 743 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | 315.00 | 23 215.00 |
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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 | 608 814.00 | 82 238.00 | 80.00 | 608 814.00 |
PE DEPRECIATION Total including other intangible assets | 59 340.00 | 3 368.00 | | 59 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 474.00 | 78 870.00 | 80.00 | 549 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 575.00 | | | 22 575.00 |
7B Total provisions for depreciation | 22 575.00 | | | 22 575.00 |
7C Grand total | 22 575.00 | | | 22 575.00 |
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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 | 297 952.00 | 297 952.00 | | 297 952.00 |
8D Social Security and Other Social Organizations | 406 275.00 | 406 275.00 | | 406 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 496.00 | 62 496.00 | | 62 496.00 |
8L Deferred income | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 711 236.00 | 711 236.00 | | 711 236.00 |
VS Prepaid expenses | 806 035.00 | 806 035.00 | | 806 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 635.00 | 807 635.00 | | 807 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 940.00 | 1 485 940.00 | | 1 485 940.00 |
