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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
AF Concessions, Patents and Similar Rights | 84 216.00 | 74 066.00 | 10 149.00 | 84 216.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 2 080 911.00 | 1 918 395.00 | 162 515.00 | 2 080 911.00 |
AT Other tangible assets | 202 518.00 | 181 485.00 | 21 033.00 | 202 518.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 2 756 145.00 | 2 232 100.00 | 524 047.00 | 2 756 145.00 |
BL Raw materials, supplies | 512 089.00 | 121 241.00 | 390 847.00 | 512 089.00 |
BN Goods in progress | 74 389.00 | | 74 389.00 | 74 389.00 |
BR Intermediate and finished products | 743 744.00 | 109 565.00 | 634 179.00 | 743 744.00 |
BT Goods | 173 128.00 | 16 757.00 | 156 371.00 | 173 128.00 |
BX Customers and related accounts | 1 097 814.00 | 12 956.00 | 1 084 858.00 | 1 097 814.00 |
BZ Other receivables | 130 546.00 | | 130 546.00 | 130 546.00 |
CF Cash and cash equivalents | 572 687.00 | | 572 687.00 | 572 687.00 |
CH Prepaid expenses | 60 339.00 | | 60 339.00 | 60 339.00 |
CJ TOTAL (II) | 3 364 740.00 | 260 520.00 | 3 104 220.00 | 3 364 740.00 |
CO Grand total (0 to V) | 6 120 888.00 | 2 492 621.00 | 3 628 267.00 | 6 120 888.00 |
CR Shares due in more than one year | 18 430.00 | | | 18 430.00 |
CX Development or Research and Development Expenses | 66 631.00 | 49 973.00 | 16 657.00 | 66 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 973 196.00 | | | 973 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 552.00 | | | -109 552.00 |
DL TOTAL (I) | 1 286 044.00 | | | 1 286 044.00 |
DU Loans and Debts from Credit Institutions (3) | 623 023.00 | | | 623 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 740 711.00 | | | 740 711.00 |
DY Tax and social security liabilities | 972 848.00 | | | 972 848.00 |
EA Other liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 2 342 223.00 | | | 2 342 223.00 |
EE Grand total (I to V) | 3 628 267.00 | | | 3 628 267.00 |
EG Accrued income and payables due within one year | 2 301 021.00 | | | 2 301 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 488 603.00 | 440.00 | 489 043.00 | 488 603.00 |
FD Production sold - goods | 3 468 593.00 | 481.00 | 3 469 075.00 | 3 468 593.00 |
FG Production sold - services | 24 029.00 | 38.00 | 24 068.00 | 24 029.00 |
FJ Net sales | 3 981 226.00 | 960.00 | 3 982 186.00 | 3 981 226.00 |
FM Inventory production | | | -113 143.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 144.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 537 262.00 | |
FS Purchases of goods (including customs duties) | | | 344 683.00 | |
FT Inventory change (goods) | | | 23 828.00 | |
FU Purchases of raw materials and other supplies | | | 318 938.00 | |
FV Inventory change (raw materials and supplies) | | | 143 595.00 | |
FW Other purchases and external expenses | | | 1 745 027.00 | |
FX Taxes, duties, and similar payments | | | 47 990.00 | |
FY Salaries and Wages | | | 1 206 889.00 | |
FZ Social Security Contributions | | | 351 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 965.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 536 387.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 249.00 | | | 164 249.00 |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | 12 576.00 | | | 12 576.00 |
HD Total exceptional income (VII) | 17 424.00 | | | 17 424.00 |
HE Exceptional expenses on management operations | 124 250.00 | | | 124 250.00 |
HF Exceptional expenses on capital transactions | 11 512.00 | | | 11 512.00 |
HH Total exceptional expenses (VIII) | 135 763.00 | | | 135 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 339.00 | | | -118 339.00 |
HK Income tax | -14 402.00 | | | -14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 892.00 | | | 4 554 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 445.00 | | | 4 664 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 552.00 | | | -109 552.00 |
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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 | 3 013 935.00 | | 12 778.00 | 3 013 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 811.00 | | | 74 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 909.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 270 565.00 | 2 756 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 811.00 | |
IO DECREASES Total including other intangible assets | | 2 938.00 | 396 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 717.00 | 2 283 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 474.00 | | 1 200.00 | 398 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 739.00 | | 10 408.00 | 2 529 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 909.00 | | 1 170.00 | 10 909.00 |
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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 | 2 385 563.00 | 105 590.00 | 259 052.00 | 2 385 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 827.00 | 13 326.00 | | 44 827.00 |
PE DEPRECIATION Total including other intangible assets | 73 711.00 | 3 293.00 | 2 938.00 | 73 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 025.00 | 88 970.00 | 256 114.00 | 2 267 025.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 740 712.00 | 740 712.00 | | 740 712.00 |
8D Social Security and Other Social Organizations | 972 848.00 | 972 848.00 | | 972 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 1 097 815.00 | 1 079 385.00 | 18 430.00 | 1 097 815.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 622 003.00 | 580 802.00 | 41 201.00 | 622 003.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VJ Loans taken out during the year | 10 435.00 | | | 10 435.00 |
VK Loans repaid during the year | 60 245.00 | | | 60 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 546.00 | 130 546.00 | | 130 546.00 |
VS Prepaid expenses | 60 339.00 | 60 339.00 | | 60 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 871.00 | 1 270 270.00 | 19 600.00 | 1 289 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 223.00 | 2 301 022.00 | 41 201.00 | 2 342 223.00 |
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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 | 53.00 | | | 53.00 |
