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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 | 125 820.00 | 89 290.00 | 36 530.00 | 125 820.00 |
AP Buildings | 104 040.00 | 32 398.00 | 71 641.00 | 104 040.00 |
AR Technical installations, industrial equipment and tools | 1 207 702.00 | 842 777.00 | 364 925.00 | 1 207 702.00 |
AT Other tangible assets | 1 066 989.00 | 470 455.00 | 596 533.00 | 1 066 989.00 |
AV Fixed assets in progress | 20 505.00 | | 20 505.00 | 20 505.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 2 539 417.00 | 1 434 921.00 | 1 104 496.00 | 2 539 417.00 |
BL Raw materials, supplies | 102 237.00 | | 102 237.00 | 102 237.00 |
BN Goods in progress | 143 712.00 | | 143 712.00 | 143 712.00 |
BX Customers and related accounts | 1 717 121.00 | | 1 717 121.00 | 1 717 121.00 |
BZ Other receivables | 344 068.00 | | 344 068.00 | 344 068.00 |
CF Cash and cash equivalents | 1 362 315.00 | | 1 362 315.00 | 1 362 315.00 |
CH Prepaid expenses | 32 670.00 | | 32 670.00 | 32 670.00 |
CJ TOTAL (II) | 3 702 126.00 | | 3 702 126.00 | 3 702 126.00 |
CO Grand total (0 to V) | 6 241 544.00 | 1 434 921.00 | 4 806 623.00 | 6 241 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 234 537.00 | | | 1 234 537.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572.00 | | | -7 572.00 |
DJ Investment subsidies | 27 255.00 | | | 27 255.00 |
DK Regulated provisions | 71 754.00 | | | 71 754.00 |
DL TOTAL (I) | 1 618 764.00 | | | 1 618 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 176.00 | | | 1 034 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334.00 | | | 10 334.00 |
DX Trade payables and related accounts | 953 893.00 | | | 953 893.00 |
DY Tax and social security liabilities | 784 599.00 | | | 784 599.00 |
EB Prepaid income (2) | 404 854.00 | | | 404 854.00 |
EC TOTAL (IV) | 3 187 858.00 | | | 3 187 858.00 |
EE Grand total (I to V) | 4 806 623.00 | | | 4 806 623.00 |
EG Accrued income and payables due within one year | 2 487 084.00 | | | 2 487 084.00 |
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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 | 1 963 541.00 | 137 762.00 | 2 101 303.00 | 1 963 541.00 |
FG Production sold - services | 8 566 337.00 | 51 919.00 | 8 618 256.00 | 8 566 337.00 |
FJ Net sales | 10 529 878.00 | 189 682.00 | 10 719 560.00 | 10 529 878.00 |
FM Inventory production | | | 31 291.00 | |
FO Operating subsidies | | | 15 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 920.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 10 866 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 447.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 5 269 676.00 | |
FX Taxes, duties, and similar payments | | | 194 106.00 | |
FY Salaries and Wages | | | 2 737 766.00 | |
FZ Social Security Contributions | | | 988 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 847.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 11 053 767.00 | |
GG - OPERATING RESULT (I - II) | | | -187 738.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 920.00 | | | 99 920.00 |
HA Exceptional income from management transactions | 53 250.00 | | | 53 250.00 |
HB Exceptional income from capital transactions | 23 038.00 | | | 23 038.00 |
HC Reversals of provisions and transfers of expenses | 184 931.00 | | | 184 931.00 |
HD Total exceptional income (VII) | 261 219.00 | | | 261 219.00 |
HF Exceptional expenses on capital transactions | 12 495.00 | | | 12 495.00 |
HG Exceptional depreciation and provisions | 106 480.00 | | | 106 480.00 |
HH Total exceptional expenses (VIII) | 118 976.00 | | | 118 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 242.00 | | | 142 242.00 |
HK Income tax | -41 475.00 | | | -41 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 127 248.00 | | | 11 127 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 134 820.00 | | | 11 134 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572.00 | | | -7 572.00 |
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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 | 2 024 466.00 | | 643 385.00 | 2 024 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 360.00 | |
I4 DECREASES Grand Total | 2 833.00 | 125 600.00 | 2 539 417.00 | 2 833.00 |
IO DECREASES Total including other intangible assets | | | 125 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 833.00 | 125 600.00 | 2 399 236.00 | 2 833.00 |
KD ACQUISITIONS Total including other intangible assets | 106 549.00 | | 19 271.00 | 106 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 556.00 | | 624 114.00 | 1 903 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 360.00 | | | 14 360.00 |
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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 | 1 194 259.00 | 353 767.00 | 113 104.00 | 1 194 259.00 |
PE DEPRECIATION Total including other intangible assets | 47 985.00 | 41 305.00 | | 47 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 273.00 | 312 462.00 | 113 104.00 | 1 146 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156.00 | | 156.00 | 156.00 |
7C Grand total | 156.00 | | 156.00 | 156.00 |
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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 | 953 893.00 | 953 893.00 | | 953 893.00 |
8C Staff and Related Accounts | 215 747.00 | 215 747.00 | | 215 747.00 |
8D Social Security and Other Social Organizations | 236 232.00 | 236 232.00 | | 236 232.00 |
8L Deferred income | 404 854.00 | 404 854.00 | | 404 854.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 1 717 121.00 | 1 717 121.00 | | 1 717 121.00 |
VB VAT | 45 557.00 | 45 557.00 | | 45 557.00 |
VH Loans with a maturity of more than one year at origin | 1 034 176.00 | 333 402.00 | 537 269.00 | 1 034 176.00 |
VI Group and Associates | 10 334.00 | 10 334.00 | | 10 334.00 |
VM Income taxes | 194 991.00 | 194 991.00 | | 194 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 346.00 | 45 346.00 | | 45 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 520.00 | 103 520.00 | | 103 520.00 |
VS Prepaid expenses | 32 670.00 | 32 670.00 | | 32 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 220.00 | 2 093 860.00 | 14 360.00 | 2 108 220.00 |
VW VAT | 287 272.00 | 287 272.00 | | 287 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 858.00 | 2 487 084.00 | 537 269.00 | 3 187 858.00 |
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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 | 61.00 | | | 61.00 |
