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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 562.00 | 30 283.00 | 279.00 | 30 562.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 824 601.00 | 614 890.00 | 209 711.00 | 824 601.00 |
AT Other tangible assets | 110 356.00 | 106 322.00 | 4 034.00 | 110 356.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 227 539.00 | 754 014.00 | 473 525.00 | 1 227 539.00 |
BL Raw materials, supplies | 361 660.00 | | 361 660.00 | 361 660.00 |
BN Goods in progress | 28 297.00 | | 28 297.00 | 28 297.00 |
BR Intermediate and finished products | 326 370.00 | | 326 370.00 | 326 370.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 350 868.00 | | 350 868.00 | 350 868.00 |
BZ Other receivables | 52 079.00 | | 52 079.00 | 52 079.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 1 133 786.00 | | 1 133 786.00 | 1 133 786.00 |
CO Grand total (0 to V) | 2 361 326.00 | 754 014.00 | 1 607 312.00 | 2 361 326.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CX Development or Research and Development Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 5 828.00 | 5 828.00 | | 5 828.00 |
DG Other reserves | 387 480.00 | 387 480.00 | | 387 480.00 |
DH Retained earnings | -211 522.00 | | | -211 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 089.00 | -211 522.00 | | -217 089.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 73 447.00 | 272 536.00 | | 73 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 511.00 | 915 297.00 | | 1 057 511.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 281 962.00 | 240 192.00 | | 281 962.00 |
DY Tax and social security liabilities | 183 796.00 | 181 859.00 | | 183 796.00 |
EA Other liabilities | 8 626.00 | 289.00 | | 8 626.00 |
EC TOTAL (IV) | 1 533 865.00 | 1 337 638.00 | | 1 533 865.00 |
EE Grand total (I to V) | 1 607 312.00 | 1 610 173.00 | | 1 607 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 096.00 | 13 679.00 | | 204 096.00 |
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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 | 1 775 024.00 | | 1 775 024.00 | 1 775 024.00 |
FG Production sold - services | 9 720.00 | | 9 720.00 | 9 720.00 |
FJ Net sales | 1 784 744.00 | | 1 784 744.00 | 1 784 744.00 |
FM Inventory production | | | -7 150.00 | |
FO Operating subsidies | | | 18 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 802 166.00 | |
FU Purchases of raw materials and other supplies | | | 529 072.00 | |
FV Inventory change (raw materials and supplies) | | | 14 665.00 | |
FW Other purchases and external expenses | | | 610 399.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 589 470.00 | |
FZ Social Security Contributions | | | 184 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 442.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 2 007 451.00 | |
GG - OPERATING RESULT (I - II) | | | -205 285.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 11 566.00 | |
GU Total financial expenses (VI) | | | 11 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 090.00 | 15 383.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 15 383.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 1 435.00 | 195.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 5 396.00 | | |
HG Exceptional depreciation and provisions | | 21 587.00 | | |
HH Total exceptional expenses (VIII) | 1 435.00 | 27 178.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -11 795.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 363.00 | 1 210 848.00 | | 1 803 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 452.00 | 1 422 370.00 | | 2 020 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 089.00 | -211 522.00 | | -217 089.00 |
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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 | | | 1 227 539.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 1 227 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 270 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 934 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | | 754 014.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 520.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 721 212.00 | | |
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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 | 281 962.00 | 281 962.00 | | 281 962.00 |
8C Staff and Related Accounts | 47 162.00 | 47 162.00 | | 47 162.00 |
8D Social Security and Other Social Organizations | 131 859.00 | 131 859.00 | | 131 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 350 868.00 | 350 868.00 | | 350 868.00 |
UZ Social Security, other social security organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
VB VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VG Loans with a maturity of up to one year at origin | 204 096.00 | 204 096.00 | | 204 096.00 |
VH Loans with a maturity of more than one year at origin | 853 415.00 | 190 589.00 | 646 921.00 | 853 415.00 |
VJ Loans taken out during the year | 76 900.00 | | | 76 900.00 |
VK Loans repaid during the year | 125 104.00 | | | 125 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 222.00 | 434 222.00 | | 434 222.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 895.00 | 869 069.00 | 646 921.00 | 1 531 895.00 |
