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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 | 8 913.00 | 2 846.00 | 11 760.00 |
AP Buildings | 987 125.00 | 305 642.00 | 681 483.00 | 987 125.00 |
AR Technical installations, industrial equipment and tools | 3 329 016.00 | 1 901 561.00 | 1 427 456.00 | 3 329 016.00 |
AT Other tangible assets | 223 671.00 | 106 010.00 | 117 661.00 | 223 671.00 |
AV Fixed assets in progress | 232 765.00 | | 232 765.00 | 232 765.00 |
BH Other financial assets | 95 147.00 | | 95 147.00 | 95 147.00 |
BJ TOTAL (I) | 4 892 204.00 | 2 334 846.00 | 2 557 358.00 | 4 892 204.00 |
BL Raw materials, supplies | 1 634 982.00 | | 1 634 982.00 | 1 634 982.00 |
BN Goods in progress | 12 023.00 | | 12 023.00 | 12 023.00 |
BR Intermediate and finished products | 294 523.00 | | 294 523.00 | 294 523.00 |
BX Customers and related accounts | 2 540 494.00 | 987.00 | 2 539 507.00 | 2 540 494.00 |
BZ Other receivables | 1 673 896.00 | | 1 673 896.00 | 1 673 896.00 |
CF Cash and cash equivalents | 569 069.00 | | 569 069.00 | 569 069.00 |
CH Prepaid expenses | 138 193.00 | | 138 193.00 | 138 193.00 |
CJ TOTAL (II) | 6 863 181.00 | 987.00 | 6 862 193.00 | 6 863 181.00 |
CO Grand total (0 to V) | 11 755 385.00 | 2 335 834.00 | 9 419 552.00 | 11 755 385.00 |
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) | 28 188.00 | 25 998.00 | | 28 188.00 |
DG Other reserves | 535 528.00 | 493 930.00 | | 535 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 529.00 | 43 787.00 | | -395 529.00 |
DJ Investment subsidies | 436 514.00 | 531 491.00 | | 436 514.00 |
DL TOTAL (I) | 939 616.00 | 1 430 122.00 | | 939 616.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 612.00 | 1 400 217.00 | | 4 514 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 1 821 940.00 | | 336.00 |
DX Trade payables and related accounts | 2 972 020.00 | 2 098 694.00 | | 2 972 020.00 |
DY Tax and social security liabilities | 819 972.00 | 580 620.00 | | 819 972.00 |
DZ Fixed asset liabilities and related accounts | 6 033.00 | 4 152.00 | | 6 033.00 |
EA Other liabilities | 51 273.00 | 19 147.00 | | 51 273.00 |
EB Prepaid income (2) | 115 688.00 | 136 328.00 | | 115 688.00 |
EC TOTAL (IV) | 8 479 935.00 | 6 061 098.00 | | 8 479 935.00 |
EE Grand total (I to V) | 9 419 552.00 | 7 491 220.00 | | 9 419 552.00 |
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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 | | | 3 994 222.00 | |
FD Production sold - goods | | | 11 784 360.00 | |
FJ Net sales | | | 15 778 582.00 | |
FM Inventory production | | | -14 870.00 | |
FQ Other income | | | 35 253.00 | |
FR Total operating income (I) | | | 15 798 964.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 920.00 | |
FU Purchases of raw materials and other supplies | | | 7 023 716.00 | |
FV Inventory change (raw materials and supplies) | | | -248 189.00 | |
FW Other purchases and external expenses | | | 2 456 773.00 | |
FX Taxes, duties, and similar payments | | | 327 850.00 | |
FY Salaries and Wages | | | 2 112 928.00 | |
FZ Social Security Contributions | | | 740 781.00 | |
GB Operating Expenses - Provisions | | | 384 000.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 16 359 085.00 | |
GG - OPERATING RESULT (I - II) | | | -560 121.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 256.00 | 142 231.00 | | 197 256.00 |
HH Total exceptional expenses (VIII) | 29 110.00 | 84 239.00 | | 29 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 146.00 | 57 991.00 | | 168 146.00 |
HK Income tax | -4 786.00 | 5 637.00 | | -4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000 865.00 | 14 727 221.00 | | 16 000 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 396 394.00 | 14 683 434.00 | | 16 396 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 529.00 | 43 787.00 | | -395 529.00 |
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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 | 4 627 622.00 | | 282 874.00 | 4 627 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 292.00 | 95 147.00 | |
I4 DECREASES Grand Total | | 18 292.00 | 4 892 204.00 | |
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 | | | 4 772 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492 603.00 | | 279 974.00 | 4 492 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 539.00 | | 2 900.00 | 110 539.00 |
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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 | 1 951 833.00 | 383 013.00 | | 1 951 833.00 |
PE DEPRECIATION Total including other intangible assets | 21 183.00 | 450.00 | | 21 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 650.00 | 382 563.00 | | 1 930 650.00 |
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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 | 2 972 020.00 | 2 972 020.00 | | 2 972 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 273.00 | 51 273.00 | | 51 273.00 |
8L Deferred income | 115 688.00 | 115 688.00 | | 115 688.00 |
UT Other financial assets | 95 147.00 | 19 187.00 | 75 960.00 | 95 147.00 |
UX Other trade receivables | 2 540 494.00 | 2 539 452.00 | 1 042.00 | 2 540 494.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 4 511 846.00 | 3 482 165.00 | 892 066.00 | 4 511 846.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 3 432 765.00 | | | 3 432 765.00 |
VK Loans repaid during the year | 322 292.00 | | | 322 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 972.00 | 819 972.00 | | 819 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 896.00 | 1 673 896.00 | | 1 673 896.00 |
VS Prepaid expenses | 138 193.00 | 138 193.00 | | 138 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 731.00 | 4 370 729.00 | 77 002.00 | 4 447 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 479 935.00 | 7 450 255.00 | 892 066.00 | 8 479 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
