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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 1 769 787.00 | 1 481 021.00 | 288 766.00 | 1 769 787.00 |
AR Technical installations, industrial equipment and tools | 2 727 387.00 | 1 138 163.00 | 1 589 224.00 | 2 727 387.00 |
AT Other tangible assets | 119 535.00 | 119 535.00 | | 119 535.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 4 717 943.00 | 2 738 719.00 | 1 979 224.00 | 4 717 943.00 |
BL Raw materials, supplies | 144 459.00 | | 144 459.00 | 144 459.00 |
BR Intermediate and finished products | 84 565.00 | | 84 565.00 | 84 565.00 |
BX Customers and related accounts | 471 973.00 | | 471 973.00 | 471 973.00 |
BZ Other receivables | 104 651.00 | | 104 651.00 | 104 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 648.00 | | 805 648.00 | 805 648.00 |
CO Grand total (0 to V) | 5 523 591.00 | 2 738 719.00 | 2 784 872.00 | 5 523 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DH Retained earnings | -526 347.00 | -526 347.00 | | -526 347.00 |
DJ Investment subsidies | 672 300.00 | | | 672 300.00 |
DK Regulated provisions | 23 383.00 | 21 753.00 | | 23 383.00 |
DL TOTAL (I) | 582 449.00 | -91 482.00 | | 582 449.00 |
DQ Provisions for Expenses | 4 743.00 | 4 750.00 | | 4 743.00 |
DR TOTAL (IV) | 4 743.00 | 4 750.00 | | 4 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 315.00 | 1 665 807.00 | | 1 487 315.00 |
DX Trade payables and related accounts | 430 811.00 | 406 193.00 | | 430 811.00 |
DY Tax and social security liabilities | 205 178.00 | 173 759.00 | | 205 178.00 |
EA Other liabilities | 74 375.00 | 56 625.00 | | 74 375.00 |
EC TOTAL (IV) | 2 197 680.00 | 2 302 383.00 | | 2 197 680.00 |
EE Grand total (I to V) | 2 784 872.00 | 2 215 651.00 | | 2 784 872.00 |
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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 | 3 699 840.00 | | 3 699 840.00 | 3 699 840.00 |
FG Production sold - services | 15 543.00 | | 15 543.00 | 15 543.00 |
FJ Net sales | 3 715 384.00 | | 3 715 384.00 | 3 715 384.00 |
FM Inventory production | | | 31 337.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 3 754 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 910.00 | |
FV Inventory change (raw materials and supplies) | | | -38 304.00 | |
FW Other purchases and external expenses | | | 570 630.00 | |
FX Taxes, duties, and similar payments | | | 50 338.00 | |
FY Salaries and Wages | | | 421 061.00 | |
FZ Social Security Contributions | | | 137 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 925.00 | |
GF Total Operating Expenses (II) | | | 3 743 357.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GI Supported loss or transferred profit (IV) | | | 72 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 327.00 | |
GU Total financial expenses (VI) | | | 17 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | 3 773.00 | | 3 007.00 |
HB Exceptional income from capital transactions | 80 700.00 | | | 80 700.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 85 258.00 | 3 773.00 | | 85 258.00 |
HE Exceptional expenses on management operations | -2.00 | 8.00 | | -2.00 |
HG Exceptional depreciation and provisions | 3 181.00 | 21 753.00 | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 21 761.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 078.00 | -17 988.00 | | 82 078.00 |
HJ Employee participation in company results | 3 156.00 | 2 816.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 986.00 | 2 914 697.00 | | 3 839 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 986.00 | 2 914 697.00 | | 3 839 986.00 |
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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 | 3 795 022.00 | | 1 114 347.00 | 3 795 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 191 426.00 | 4 717 943.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 426.00 | 4 711 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 788.00 | | 1 114 347.00 | 3 788 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 2 471 794.00 | 266 925.00 | | 2 471 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 794.00 | 266 925.00 | | 2 471 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 753.00 | 22 343.00 | 20 712.00 | 21 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 750.00 | | 7.00 | 4 750.00 |
7C Grand total | 26 503.00 | 22 343.00 | 20 719.00 | 26 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
