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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
BJ TOTAL (I) | 45 802.00 | | 45 802.00 | 45 802.00 |
BL Raw materials, supplies | 1 178 389.00 | 46 470.00 | 1 131 919.00 | 1 178 389.00 |
BR Intermediate and finished products | 2 414 337.00 | 138 643.00 | 2 275 694.00 | 2 414 337.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 242 188.00 | | 242 188.00 | 242 188.00 |
CF Cash and cash equivalents | 125 607.00 | | 125 607.00 | 125 607.00 |
CH Prepaid expenses | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 3 981 759.00 | 185 113.00 | 3 796 646.00 | 3 981 759.00 |
CO Grand total (0 to V) | 4 027 562.00 | 185 113.00 | 3 842 449.00 | 4 027 562.00 |
CU Other investments | 15 210.00 | | 15 210.00 | 15 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 180 608.00 | 180 608.00 | | 180 608.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -393 063.00 | 18 105.00 | | -393 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 567.00 | -411 169.00 | | -273 567.00 |
DL TOTAL (I) | 1 229 977.00 | 1 503 544.00 | | 1 229 977.00 |
DP Provisions for Risks | 90 236.00 | 90 236.00 | | 90 236.00 |
DR TOTAL (IV) | 90 236.00 | 90 236.00 | | 90 236.00 |
DU Loans and Debts from Credit Institutions (3) | 40 409.00 | 181 652.00 | | 40 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 726.00 | 1 183 688.00 | | 889 726.00 |
DX Trade payables and related accounts | 168 821.00 | 626 239.00 | | 168 821.00 |
DY Tax and social security liabilities | 84 288.00 | 103 067.00 | | 84 288.00 |
EA Other liabilities | 1 338 991.00 | 490 655.00 | | 1 338 991.00 |
EC TOTAL (IV) | 2 522 236.00 | 2 585 302.00 | | 2 522 236.00 |
EE Grand total (I to V) | 3 842 449.00 | 4 179 083.00 | | 3 842 449.00 |
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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 | 2 415 310.00 | | 2 415 310.00 | 2 415 310.00 |
FG Production sold - services | 207 205.00 | | 207 205.00 | 207 205.00 |
FJ Net sales | 2 622 515.00 | | 2 622 515.00 | 2 622 515.00 |
FM Inventory production | | | -109 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 268.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 799 761.00 | |
FS Purchases of goods (including customs duties) | | | 587 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 226.00 | |
FV Inventory change (raw materials and supplies) | | | 36 046.00 | |
FW Other purchases and external expenses | | | 424 154.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 494 165.00 | |
FZ Social Security Contributions | | | 185 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 113.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 068 260.00 | |
GG - OPERATING RESULT (I - II) | | | -268 499.00 | |
GL Other interest and similar income | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GR Interest and similar expenses | | | 20 016.00 | |
GU Total financial expenses (VI) | | | 20 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 288 277.00 | | | 288 277.00 |
HD Total exceptional income (VII) | 288 277.00 | 188.00 | | 288 277.00 |
HE Exceptional expenses on management operations | | 26 553.00 | | |
HF Exceptional expenses on capital transactions | 288 277.00 | | | 288 277.00 |
HG Exceptional depreciation and provisions | | 90 236.00 | | |
HH Total exceptional expenses (VIII) | 288 277.00 | 116 789.00 | | 288 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 601.00 | | |
HK Income tax | -8 780.00 | -14 114.00 | | -8 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 207.00 | 4 072 718.00 | | 3 094 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 774.00 | 4 483 887.00 | | 3 367 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 567.00 | -411 169.00 | | -273 567.00 |
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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 | 2 482 642.00 | | 3 245.00 | 2 482 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 016.00 | | | 111 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 803.00 | |
I4 DECREASES Grand Total | | 2 440 084.00 | 45 803.00 | |
IN DECREASES Start-up, development, or research expenses | | 111 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 329 069.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 034.00 | | 3 035.00 | 2 326 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 593.00 | | 210.00 | 45 593.00 |
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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 | 2 118 792.00 | 33 015.00 | 2 151 806.00 | 2 118 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 349.00 | 3 333.00 | 87 682.00 | 84 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 443.00 | 29 681.00 | 2 064 124.00 | 2 034 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 236.00 | | | 90 236.00 |
6N Inventories and work in progress | 277 143.00 | 185 113.00 | 277 143.00 | 277 143.00 |
7B Total provisions for depreciation | 277 143.00 | 185 113.00 | 277 143.00 | 277 143.00 |
7C Grand total | 367 379.00 | 185 113.00 | 277 143.00 | 367 379.00 |
UE of which provisions and reversals: - Operating | | | 185 113.00 | |
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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 | 168 822.00 | 168 822.00 | | 168 822.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 45 158.00 | 45 158.00 | | 45 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 991.00 | 1 338 991.00 | | 1 338 991.00 |
UP Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 29 534.00 | | 29 534.00 | 29 534.00 |
UX Other trade receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 157 176.00 | 157 176.00 | | 157 176.00 |
VG Loans with a maturity of up to one year at origin | 36 964.00 | 36 964.00 | | 36 964.00 |
VH Loans with a maturity of more than one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 889 726.00 | 889 726.00 | | 889 726.00 |
VK Loans repaid during the year | 20 590.00 | | | 20 590.00 |
VM Income taxes | 8 780.00 | 8 780.00 | | 8 780.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 300.00 | 72 300.00 | | 72 300.00 |
VS Prepaid expenses | 16 102.00 | 16 102.00 | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 020.00 | 263 427.00 | 30 593.00 | 294 020.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 237.00 | 2 522 237.00 | | 2 522 237.00 |
