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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 | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 9 744.00 | 8 880.00 | 863.00 | 9 744.00 |
AH Goodwill | 96 225.00 | | 96 225.00 | 96 225.00 |
AP Buildings | 11 812.00 | 11 812.00 | | 11 812.00 |
AR Technical installations, industrial equipment and tools | 1 058 814.00 | 829 917.00 | 228 898.00 | 1 058 814.00 |
AT Other tangible assets | 267 191.00 | 156 731.00 | 110 461.00 | 267 191.00 |
BH Other financial assets | 34 160.00 | | 34 160.00 | 34 160.00 |
BJ TOTAL (I) | 1 486 611.00 | 1 015 932.00 | 470 679.00 | 1 486 611.00 |
BL Raw materials, supplies | 141 124.00 | | 141 124.00 | 141 124.00 |
BN Goods in progress | 68 876.00 | | 68 876.00 | 68 876.00 |
BR Intermediate and finished products | 372 996.00 | 58 806.00 | 314 190.00 | 372 996.00 |
BX Customers and related accounts | 84 515.00 | | 84 515.00 | 84 515.00 |
BZ Other receivables | 315 268.00 | | 315 268.00 | 315 268.00 |
CF Cash and cash equivalents | 39 978.00 | | 39 978.00 | 39 978.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 1 035 081.00 | 58 806.00 | 976 274.00 | 1 035 081.00 |
CO Grand total (0 to V) | 2 521 692.00 | 1 074 739.00 | 1 446 953.00 | 2 521 692.00 |
CX Development or Research and Development Expenses | 8 665.00 | 8 593.00 | 72.00 | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 880.00 | 299 880.00 | | 299 880.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 29 988.00 | 29 988.00 | | 29 988.00 |
DG Other reserves | 40 915.00 | 40 915.00 | | 40 915.00 |
DH Retained earnings | -488 753.00 | -276 273.00 | | -488 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 493.00 | -212 480.00 | | -138 493.00 |
DL TOTAL (I) | -256 463.00 | -117 970.00 | | -256 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30 003.00 | 90 008.00 | | 30 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 304.00 | 1 243 570.00 | | 1 492 304.00 |
DX Trade payables and related accounts | 72 190.00 | 59 149.00 | | 72 190.00 |
DY Tax and social security liabilities | 99 369.00 | 72 058.00 | | 99 369.00 |
EA Other liabilities | 9 550.00 | 56 489.00 | | 9 550.00 |
EC TOTAL (IV) | 1 703 416.00 | 1 521 274.00 | | 1 703 416.00 |
EE Grand total (I to V) | 1 446 953.00 | 1 403 304.00 | | 1 446 953.00 |
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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 | 26 594.00 | | 26 594.00 | 26 594.00 |
FD Production sold - goods | 867 662.00 | 58 180.00 | 925 841.00 | 867 662.00 |
FG Production sold - services | 134 951.00 | 4 798.00 | 139 749.00 | 134 951.00 |
FJ Net sales | 1 029 206.00 | 62 978.00 | 1 092 184.00 | 1 029 206.00 |
FM Inventory production | | | -91 208.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 001 013.00 | |
FS Purchases of goods (including customs duties) | | | 6 550.00 | |
FU Purchases of raw materials and other supplies | | | 185 268.00 | |
FV Inventory change (raw materials and supplies) | | | -27 986.00 | |
FW Other purchases and external expenses | | | 341 035.00 | |
FX Taxes, duties, and similar payments | | | 24 970.00 | |
FY Salaries and Wages | | | 399 107.00 | |
FZ Social Security Contributions | | | 122 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 155 931.00 | |
GG - OPERATING RESULT (I - II) | | | -154 918.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 18 913.00 | |
GU Total financial expenses (VI) | | | 18 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 468.00 | | 2 707.00 |
HB Exceptional income from capital transactions | | 1 697.00 | | |
HD Total exceptional income (VII) | 2 707.00 | 2 165.00 | | 2 707.00 |
HE Exceptional expenses on management operations | | 3 959.00 | | |
HH Total exceptional expenses (VIII) | | 3 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -1 794.00 | | 2 707.00 |
HK Income tax | -30 000.00 | -29 966.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 351.00 | 1 176 971.00 | | 1 006 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 845.00 | 1 389 451.00 | | 1 144 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 493.00 | -212 480.00 | | -138 493.00 |
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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 | 1 417 198.00 | | 69 413.00 | 1 417 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 665.00 | | | 8 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 160.00 | |
I4 DECREASES Grand Total | | | 1 486 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 665.00 | |
IO DECREASES Total including other intangible assets | | | 105 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 968.00 | | | 105 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 211.00 | | 68 607.00 | 1 269 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 353.00 | | 807.00 | 33 353.00 |
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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 | 911 020.00 | 104 912.00 | | 911 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 371.00 | 222.00 | | 8 371.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | 1 275.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 044.00 | 103 415.00 | | 895 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 806.00 | | | 58 806.00 |
7B Total provisions for depreciation | 58 806.00 | | | 58 806.00 |
7C Grand total | 58 806.00 | | | 58 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 492 304.00 | 1 492 304.00 | | 1 492 304.00 |
8B Suppliers and Related Accounts | 72 190.00 | 72 190.00 | | 72 190.00 |
8C Staff and Related Accounts | 34 476.00 | 34 476.00 | | 34 476.00 |
8D Social Security and Other Social Organizations | 49 241.00 | 49 241.00 | | 49 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 34 160.00 | 15 000.00 | 19 160.00 | 34 160.00 |
UX Other trade receivables | 84 515.00 | 84 515.00 | | 84 515.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VC Group and associates | 244 108.00 | 244 108.00 | | 244 108.00 |
VH Loans with a maturity of more than one year at origin | 30 003.00 | 30 003.00 | | 30 003.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 725.00 | 58 725.00 | | 58 725.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 266.00 | 427 106.00 | 19 160.00 | 446 266.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 416.00 | 1 703 416.00 | | 1 703 416.00 |
