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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 | 618 448.00 | 618 448.00 | | 618 448.00 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 4 145.00 | 1 255.00 | 5 400.00 |
AN Land | 559 400.00 | 260.00 | 559 140.00 | 559 400.00 |
AP Buildings | 659 038.00 | 150 345.00 | 508 693.00 | 659 038.00 |
AR Technical installations, industrial equipment and tools | 3 494 786.00 | 1 669 682.00 | 1 825 104.00 | 3 494 786.00 |
AT Other tangible assets | 365 535.00 | 135.00 | 365 401.00 | 365 535.00 |
AV Fixed assets in progress | 996 702.00 | | 996 702.00 | 996 702.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
BJ TOTAL (I) | 6 782 109.00 | 2 443 015.00 | 4 339 094.00 | 6 782 109.00 |
BL Raw materials, supplies | 1 825 584.00 | 68 717.00 | 1 756 867.00 | 1 825 584.00 |
BN Goods in progress | 375 714.00 | | 375 714.00 | 375 714.00 |
BR Intermediate and finished products | 671 975.00 | | 671 975.00 | 671 975.00 |
BV Advances and down payments on orders | 8 961.00 | | 8 961.00 | 8 961.00 |
BX Customers and related accounts | 376 015.00 | | 376 015.00 | 376 015.00 |
BZ Other receivables | 597 702.00 | | 597 702.00 | 597 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 409 342.00 | | 409 342.00 | 409 342.00 |
CJ TOTAL (II) | 4 265 291.00 | 68 717.00 | 4 196 575.00 | 4 265 291.00 |
CO Grand total (0 to V) | 11 047 400.00 | 2 511 731.00 | 8 535 669.00 | 11 047 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 189 982.00 | -1 829 929.00 | | -1 189 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 408.00 | 639 948.00 | | -57 408.00 |
DL TOTAL (I) | -1 237 389.00 | -1 179 982.00 | | -1 237 389.00 |
DQ Provisions for Expenses | 86 458.00 | 120 466.00 | | 86 458.00 |
DR TOTAL (IV) | 86 458.00 | 120 466.00 | | 86 458.00 |
DU Loans and Debts from Credit Institutions (3) | 15 723.00 | | | 15 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 714.00 | 18 574.00 | | 18 714.00 |
DX Trade payables and related accounts | 4 544 596.00 | 3 640 362.00 | | 4 544 596.00 |
DY Tax and social security liabilities | 976 727.00 | 1 368 093.00 | | 976 727.00 |
DZ Fixed asset liabilities and related accounts | 359 204.00 | 116 125.00 | | 359 204.00 |
EA Other liabilities | 3 771 637.00 | 2 788 046.00 | | 3 771 637.00 |
EC TOTAL (IV) | 9 686 601.00 | 7 931 201.00 | | 9 686 601.00 |
EE Grand total (I to V) | 8 535 669.00 | 6 871 685.00 | | 8 535 669.00 |
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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 | 24 956 199.00 | | 24 956 199.00 | 24 956 199.00 |
FG Production sold - services | 142 214.00 | | 142 214.00 | 142 214.00 |
FJ Net sales | 25 098 413.00 | | 25 098 413.00 | 25 098 413.00 |
FM Inventory production | | | -51 207.00 | |
FN Capitalized production | | | 298 065.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 612.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 499 222.00 | |
FU Purchases of raw materials and other supplies | | | 16 575 715.00 | |
FV Inventory change (raw materials and supplies) | | | -431 730.00 | |
FW Other purchases and external expenses | | | 4 413 641.00 | |
FX Taxes, duties, and similar payments | | | 447 817.00 | |
FY Salaries and Wages | | | 2 806 577.00 | |
FZ Social Security Contributions | | | 1 217 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 888 853.00 | |
GG - OPERATING RESULT (I - II) | | | -389 631.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 340.00 | 813 514.00 | | 73 340.00 |
HB Exceptional income from capital transactions | 286 608.00 | | | 286 608.00 |
HD Total exceptional income (VII) | 359 947.00 | 813 514.00 | | 359 947.00 |
HE Exceptional expenses on management operations | 22 056.00 | 4 544.00 | | 22 056.00 |
HH Total exceptional expenses (VIII) | 22 056.00 | 4 544.00 | | 22 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 891.00 | 808 970.00 | | 337 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 859 170.00 | 29 992 256.00 | | 25 859 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 916 577.00 | 29 352 308.00 | | 25 916 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 408.00 | 639 948.00 | | -57 408.00 |
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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 | 8 223 076.00 | | 1 773 765.00 | 8 223 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 618 448.00 | | | 618 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 82 800.00 | |
I4 DECREASES Grand Total | 307 721.00 | 2 907 012.00 | 6 782 109.00 | 307 721.00 |
IN DECREASES Start-up, development, or research expenses | | | 618 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 721.00 | 2 906 412.00 | 6 075 461.00 | 307 721.00 |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597 028.00 | | 1 692 565.00 | 7 597 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 81 200.00 | 2 200.00 |
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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 | 4 599 074.00 | 750 352.00 | 2 906 412.00 | 4 599 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618 448.00 | | | 618 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 1 080.00 | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 561.00 | 749 272.00 | 2 906 412.00 | 3 977 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 466.00 | | 34 008.00 | 120 466.00 |
6N Inventories and work in progress | 54 301.00 | 109 026.00 | 94 611.00 | 54 301.00 |
7B Total provisions for depreciation | 54 301.00 | 109 026.00 | 94 611.00 | 54 301.00 |
7C Grand total | 174 767.00 | 109 026.00 | 128 619.00 | 174 767.00 |
UE of which provisions and reversals: - Operating | | 109 026.00 | 128 619.00 | |
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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 | 4 544 596.00 | 4 544 596.00 | | 4 544 596.00 |
8C Staff and Related Accounts | 471 409.00 | 471 409.00 | | 471 409.00 |
8D Social Security and Other Social Organizations | 316 932.00 | 316 932.00 | | 316 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 204.00 | 359 204.00 | | 359 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 137.00 | 21 137.00 | | 21 137.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 82 200.00 | 82 200.00 | | 82 200.00 |
UX Other trade receivables | 376 015.00 | 376 015.00 | | 376 015.00 |
UY Staff and related accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 133 375.00 | 133 375.00 | | 133 375.00 |
VC Group and associates | 40 351.00 | 40 351.00 | | 40 351.00 |
VG Loans with a maturity of up to one year at origin | 15 723.00 | 15 723.00 | | 15 723.00 |
VI Group and Associates | 3 750 500.00 | 3 750 500.00 | | 3 750 500.00 |
VN Other taxes, similar payments | 97 632.00 | 97 632.00 | | 97 632.00 |
VP Miscellaneous | 217 985.00 | 217 985.00 | | 217 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 186.00 | 49 186.00 | | 49 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 008.00 | 96 008.00 | | 96 008.00 |
VS Prepaid expenses | 409 342.00 | 409 342.00 | | 409 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 858.00 | 1 465 858.00 | | 1 465 858.00 |
VW VAT | 139 200.00 | 139 200.00 | | 139 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667 886.00 | 9 667 886.00 | | 9 667 886.00 |
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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 | 74.00 | | | 74.00 |
