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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 | 21 350.00 | 20 867.00 | 482.00 | 21 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 823 807.00 | 569 692.00 | 254 114.00 | 823 807.00 |
AT Other tangible assets | 75 898.00 | 59 539.00 | 16 359.00 | 75 898.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 953 456.00 | 650 098.00 | 303 357.00 | 953 456.00 |
BL Raw materials, supplies | 144 203.00 | | 144 203.00 | 144 203.00 |
BN Goods in progress | 40 079.00 | | 40 079.00 | 40 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 863.00 | | 204 863.00 | 204 863.00 |
BZ Other receivables | 100 073.00 | | 100 073.00 | 100 073.00 |
CF Cash and cash equivalents | 292 956.00 | | 292 956.00 | 292 956.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 789 404.00 | | 789 404.00 | 789 404.00 |
CO Grand total (0 to V) | 1 742 861.00 | 650 098.00 | 1 092 762.00 | 1 742 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 214 327.00 | 214 327.00 | | 214 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 849.00 | 31 423.00 | | -29 849.00 |
DL TOTAL (I) | 217 477.00 | 278 751.00 | | 217 477.00 |
DN Conditional advances | 135 656.00 | 144 700.00 | | 135 656.00 |
DO TOTAL (II) | 135 656.00 | 144 700.00 | | 135 656.00 |
DU Loans and Debts from Credit Institutions (3) | 379 779.00 | 401 412.00 | | 379 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 146.00 | 5 545.00 | | 37 146.00 |
DX Trade payables and related accounts | 212 830.00 | 88 369.00 | | 212 830.00 |
DY Tax and social security liabilities | 77 847.00 | 84 397.00 | | 77 847.00 |
EA Other liabilities | 32 024.00 | | | 32 024.00 |
EC TOTAL (IV) | 739 628.00 | 579 725.00 | | 739 628.00 |
EE Grand total (I to V) | 1 092 762.00 | 1 003 176.00 | | 1 092 762.00 |
EG Accrued income and payables due within one year | 406 794.00 | 200 557.00 | | 406 794.00 |
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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 | 832 834.00 | | 832 834.00 | 832 834.00 |
FJ Net sales | 832 834.00 | | 832 834.00 | 832 834.00 |
FM Inventory production | | | 30 386.00 | |
FN Capitalized production | | | 5 055.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 878 300.00 | |
FU Purchases of raw materials and other supplies | | | 105 299.00 | |
FV Inventory change (raw materials and supplies) | | | -52 478.00 | |
FW Other purchases and external expenses | | | 532 286.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 194 015.00 | |
FZ Social Security Contributions | | | 73 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 095.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 906 257.00 | |
GG - OPERATING RESULT (I - II) | | | -27 956.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 140.00 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 34 806.00 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 3 022.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 31 783.00 | | -245.00 |
HK Income tax | | 5 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 529.00 | 1 005 816.00 | | 878 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 379.00 | 974 391.00 | | 908 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 849.00 | 31 423.00 | | -29 849.00 |
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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 | 819 778.00 | | 172 979.00 | 819 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 39 300.00 | 953 456.00 | |
IO DECREASES Total including other intangible assets | | | 51 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 900.00 | 899 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 350.00 | | | 51 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 628.00 | | 172 979.00 | 765 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 641 904.00 | 47 095.00 | 38 900.00 | 641 904.00 |
PE DEPRECIATION Total including other intangible assets | 20 117.00 | 750.00 | | 20 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 786.00 | 46 345.00 | 38 900.00 | 621 786.00 |
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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 | 212 831.00 | 212 831.00 | | 212 831.00 |
8C Staff and Related Accounts | 30 608.00 | 30 608.00 | | 30 608.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 204 864.00 | 204 864.00 | | 204 864.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 379 584.00 | 46 751.00 | 332 834.00 | 379 584.00 |
VI Group and Associates | 37 146.00 | 37 146.00 | | 37 146.00 |
VK Loans repaid during the year | 21 537.00 | | | 21 537.00 |
VM Income taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 986.00 | 89 986.00 | | 89 986.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 628.00 | 406 795.00 | 332 834.00 | 739 628.00 |
