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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 2 124 413.00 | 1 256 455.00 | 867 958.00 | 2 124 413.00 |
AT Other tangible assets | 867 789.00 | 764 654.00 | 103 136.00 | 867 789.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 3 021 332.00 | 2 032 609.00 | 988 723.00 | 3 021 332.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 654 018.00 | 18 980.00 | 635 038.00 | 654 018.00 |
BZ Other receivables | 77 119.00 | | 77 119.00 | 77 119.00 |
CF Cash and cash equivalents | 252 657.00 | | 252 657.00 | 252 657.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 1 019 382.00 | 18 980.00 | 1 000 402.00 | 1 019 382.00 |
CO Grand total (0 to V) | 4 040 714.00 | 2 051 589.00 | 1 989 126.00 | 4 040 714.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 584.00 | 321 437.00 | | 350 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 388.00 | 29 147.00 | | -79 388.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 307 197.00 | 361 584.00 | | 307 197.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 784 474.00 | 364 441.00 | | 784 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 250 687.00 | 257 932.00 | | 250 687.00 |
DY Tax and social security liabilities | 247 760.00 | 254 435.00 | | 247 760.00 |
EA Other liabilities | 395 000.00 | 351 182.00 | | 395 000.00 |
EC TOTAL (IV) | 1 678 129.00 | 1 228 198.00 | | 1 678 129.00 |
EE Grand total (I to V) | 1 989 126.00 | 1 589 782.00 | | 1 989 126.00 |
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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 | | | 2 183 287.00 | |
FJ Net sales | | | 2 183 287.00 | |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 17 463.00 | |
FR Total operating income (I) | | | 2 230 750.00 | |
FU Purchases of raw materials and other supplies | | | 129 610.00 | |
FW Other purchases and external expenses | | | 800 566.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 722 403.00 | |
FZ Social Security Contributions | | | 357 214.00 | |
GB Operating Expenses - Provisions | | | 306 537.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 2 337 326.00 | |
GG - OPERATING RESULT (I - II) | | | -106 576.00 | |
GH Attributed profit or transferred loss (III) | | | 492.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 001.00 | 17 500.00 | | 35 001.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 717.00 | 17 500.00 | | 34 717.00 |
HK Income tax | -4 596.00 | | | -4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 243.00 | 2 499 298.00 | | 2 266 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 631.00 | 2 470 151.00 | | 2 345 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 388.00 | 29 147.00 | | -79 388.00 |
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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 | 2 520 886.00 | | 727 233.00 | 2 520 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 226 787.00 | 3 021 332.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 787.00 | 2 992 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 756.00 | | 727 233.00 | 2 491 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 933 499.00 | 291 072.00 | 191 962.00 | 1 933 499.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 999.00 | 291 072.00 | 191 962.00 | 1 921 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 800.00 | | |
7C Grand total | | 3 800.00 | | |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 250 687.00 | 250 687.00 | | 250 687.00 |
8D Social Security and Other Social Organizations | 247 760.00 | 247 760.00 | | 247 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 000.00 | 395 000.00 | | 395 000.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 654 018.00 | 631 242.00 | 22 776.00 | 654 018.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 784 102.00 | 309 392.00 | 474 711.00 | 784 102.00 |
VJ Loans taken out during the year | 720 016.00 | | | 720 016.00 |
VK Loans repaid during the year | 299 772.00 | | | 299 772.00 |
VP Miscellaneous | 78 877.00 | 78 877.00 | | 78 877.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 345.00 | 713 949.00 | 24 396.00 | 738 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 129.00 | 1 203 419.00 | 474 711.00 | 1 678 129.00 |
