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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
AF Concessions, Patents and Similar Rights | 11 760.00 | 8 463.00 | 3 296.00 | 11 760.00 |
AP Buildings | 984 994.00 | 256 254.00 | 728 741.00 | 984 994.00 |
AR Technical installations, industrial equipment and tools | 3 307 445.00 | 1 597 886.00 | 1 709 559.00 | 3 307 445.00 |
AT Other tangible assets | 200 165.00 | 76 511.00 | 123 654.00 | 200 165.00 |
BH Other financial assets | 110 539.00 | | 110 539.00 | 110 539.00 |
BJ TOTAL (I) | 4 627 622.00 | 1 951 833.00 | 2 675 789.00 | 4 627 622.00 |
BL Raw materials, supplies | 1 386 793.00 | | 1 386 793.00 | 1 386 793.00 |
BN Goods in progress | 17 830.00 | | 17 830.00 | 17 830.00 |
BR Intermediate and finished products | 303 587.00 | | 303 587.00 | 303 587.00 |
BX Customers and related accounts | 2 182 459.00 | 1 141.00 | 2 181 318.00 | 2 182 459.00 |
BZ Other receivables | 549 695.00 | | 549 695.00 | 549 695.00 |
CF Cash and cash equivalents | 254 907.00 | | 254 907.00 | 254 907.00 |
CH Prepaid expenses | 121 302.00 | | 121 302.00 | 121 302.00 |
CJ TOTAL (II) | 4 816 572.00 | 1 141.00 | 4 815 431.00 | 4 816 572.00 |
CO Grand total (0 to V) | 9 444 194.00 | 1 952 974.00 | 7 491 220.00 | 9 444 194.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 34 916.00 | 34 916.00 | | 34 916.00 |
DD Legal reserve (1) | 25 998.00 | 1 494.00 | | 25 998.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 493 930.00 | 68 886.00 | | 493 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 787.00 | 449 548.00 | | 43 787.00 |
DJ Investment subsidies | 531 491.00 | 615 674.00 | | 531 491.00 |
DL TOTAL (I) | 1 430 122.00 | 1 470 517.00 | | 1 430 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 217.00 | 1 753 490.00 | | 1 400 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 940.00 | 1 556 260.00 | | 1 821 940.00 |
DX Trade payables and related accounts | 2 098 694.00 | 1 279 114.00 | | 2 098 694.00 |
DY Tax and social security liabilities | 580 620.00 | 448 215.00 | | 580 620.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | 85 962.00 | | 4 152.00 |
EA Other liabilities | 19 147.00 | 6 886.00 | | 19 147.00 |
EB Prepaid income (2) | 136 328.00 | 577.00 | | 136 328.00 |
EC TOTAL (IV) | 6 061 098.00 | 5 130 505.00 | | 6 061 098.00 |
EE Grand total (I to V) | 7 491 220.00 | 6 601 022.00 | | 7 491 220.00 |
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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 | | | 2 227.00 | |
FD Production sold - goods | | | 14 351 028.00 | |
FJ Net sales | | | 14 353 255.00 | |
FM Inventory production | | | 140 215.00 | |
FQ Other income | | | 85 453.00 | |
FR Total operating income (I) | | | 14 578 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 635 253.00 | |
FV Inventory change (raw materials and supplies) | | | -300 054.00 | |
FW Other purchases and external expenses | | | 2 848 618.00 | |
FX Taxes, duties, and similar payments | | | 294 464.00 | |
FY Salaries and Wages | | | 1 885 356.00 | |
FZ Social Security Contributions | | | 657 010.00 | |
GB Operating Expenses - Provisions | | | 486 089.00 | |
GE Other Expenses | | | 48 287.00 | |
GF Total Operating Expenses (II) | | | 14 555 024.00 | |
GG - OPERATING RESULT (I - II) | | | 23 900.00 | |
GP Total financial income (V) | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 38 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 231.00 | 298 689.00 | | 142 231.00 |
HH Total exceptional expenses (VIII) | 84 239.00 | 212 050.00 | | 84 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 991.00 | 86 640.00 | | 57 991.00 |
HK Income tax | 5 637.00 | 59 481.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 727 221.00 | 11 924 508.00 | | 14 727 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 683 434.00 | 11 474 960.00 | | 14 683 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 787.00 | 449 548.00 | | 43 787.00 |
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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 | 4 431 290.00 | | 213 770.00 | 4 431 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 438.00 | 110 539.00 | |
I4 DECREASES Grand Total | | 17 438.00 | 4 627 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 492 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 833.00 | | 213 770.00 | 4 278 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 977.00 | | | 127 977.00 |
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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 | 1 465 744.00 | 486 089.00 | | 1 465 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | 476.00 | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 037.00 | 485 613.00 | | 1 445 037.00 |
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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 | 2 098 694.00 | 2 098 694.00 | | 2 098 694.00 |
8D Social Security and Other Social Organizations | 580 620.00 | 580 620.00 | | 580 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
8L Deferred income | 136 328.00 | 136 328.00 | | 136 328.00 |
UT Other financial assets | 110 539.00 | 18 292.00 | 92 247.00 | 110 539.00 |
UX Other trade receivables | 2 182 459.00 | 2 182 459.00 | | 2 182 459.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 1 397 706.00 | 421 916.00 | 946 177.00 | 1 397 706.00 |
VI Group and Associates | 1 821 940.00 | 1 821 940.00 | | 1 821 940.00 |
VJ Loans taken out during the year | 35 472.00 | | | 35 472.00 |
VK Loans repaid during the year | 386 724.00 | | | 386 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 695.00 | 549 695.00 | | 549 695.00 |
VS Prepaid expenses | 121 302.00 | 121 302.00 | | 121 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 995.00 | 2 871 748.00 | 92 247.00 | 2 963 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 099.00 | 5 085 309.00 | 946 177.00 | 6 061 099.00 |
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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 | 46.00 | | | 46.00 |
