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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 | 178 618.00 | 122 329.00 | 56 289.00 | 178 618.00 |
AP Buildings | 1 626 691.00 | 1 599 478.00 | 27 213.00 | 1 626 691.00 |
AR Technical installations, industrial equipment and tools | 2 356 521.00 | 2 221 344.00 | 135 177.00 | 2 356 521.00 |
AT Other tangible assets | 394 231.00 | 317 281.00 | 76 950.00 | 394 231.00 |
AV Fixed assets in progress | 16 559.00 | | 16 559.00 | 16 559.00 |
BF Loans | 115 848.00 | | 115 848.00 | 115 848.00 |
BH Other financial assets | 38 063.00 | | 38 063.00 | 38 063.00 |
BJ TOTAL (I) | 4 726 530.00 | 4 260 431.00 | 466 099.00 | 4 726 530.00 |
BL Raw materials, supplies | 2 147 105.00 | 137 592.00 | 2 009 513.00 | 2 147 105.00 |
BN Goods in progress | 356 425.00 | 13 435.00 | 342 990.00 | 356 425.00 |
BR Intermediate and finished products | 191 156.00 | 83 489.00 | 107 667.00 | 191 156.00 |
BX Customers and related accounts | 796 930.00 | | 796 930.00 | 796 930.00 |
BZ Other receivables | 1 137 241.00 | | 1 137 241.00 | 1 137 241.00 |
CF Cash and cash equivalents | 260 472.00 | | 260 472.00 | 260 472.00 |
CH Prepaid expenses | 163 646.00 | | 163 646.00 | 163 646.00 |
CJ TOTAL (II) | 5 052 975.00 | 234 516.00 | 4 818 458.00 | 5 052 975.00 |
CO Grand total (0 to V) | 9 779 505.00 | 4 494 948.00 | 5 284 557.00 | 9 779 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 3 919 793.00 | | | 3 919 793.00 |
DH Retained earnings | 3 231.00 | | | 3 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 924.00 | | | -119 924.00 |
DL TOTAL (I) | 4 331 100.00 | | | 4 331 100.00 |
DU Loans and Debts from Credit Institutions (3) | 179 478.00 | | | 179 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 380 027.00 | | | 380 027.00 |
DY Tax and social security liabilities | 343 196.00 | | | 343 196.00 |
EA Other liabilities | 50 293.00 | | | 50 293.00 |
EC TOTAL (IV) | 953 458.00 | | | 953 458.00 |
EE Grand total (I to V) | 5 284 557.00 | | | 5 284 557.00 |
EG Accrued income and payables due within one year | 953 458.00 | | | 953 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 978.00 | | | 66 978.00 |
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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 | 12 753.00 | | 12 753.00 | 12 753.00 |
FD Production sold - goods | 2 221 719.00 | 3 465 631.00 | 5 687 349.00 | 2 221 719.00 |
FG Production sold - services | 321 380.00 | | 321 380.00 | 321 380.00 |
FJ Net sales | 2 555 852.00 | 3 465 631.00 | 6 021 482.00 | 2 555 852.00 |
FM Inventory production | | | -477 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 211.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 738 544.00 | |
FS Purchases of goods (including customs duties) | | | 46 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 739.00 | |
FV Inventory change (raw materials and supplies) | | | 606 950.00 | |
FW Other purchases and external expenses | | | 1 597 402.00 | |
FX Taxes, duties, and similar payments | | | 77 266.00 | |
FY Salaries and Wages | | | 1 855 018.00 | |
FZ Social Security Contributions | | | 677 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 516.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 840 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 369.00 | |
GL Other interest and similar income | | | 8 575.00 | |
GN Positive exchange differences | | | 1 634.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GS Negative differences of foreign exchange | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 5 615.00 | | | 5 615.00 |
HC Reversals of provisions and transfers of expenses | 987 134.00 | | | 987 134.00 |
HD Total exceptional income (VII) | 992 749.00 | | | 992 749.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HF Exceptional expenses on capital transactions | 5 615.00 | | | 5 615.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 008.00 | | | 985 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 502.00 | | | 6 741 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 426.00 | | | 6 861 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 924.00 | | | -119 924.00 |
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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 | 4 576 465.00 | | 155 681.00 | 4 576 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 615.00 | 153 911.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 4 726 530.00 | |
IO DECREASES Total including other intangible assets | | | 178 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 394 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 595.00 | | 8 023.00 | 170 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 368.00 | | 138 634.00 | 4 255 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 502.00 | | 9 024.00 | 150 502.00 |
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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 | 4 148 575.00 | 111 857.00 | | 4 148 575.00 |
PE DEPRECIATION Total including other intangible assets | 107 658.00 | 14 671.00 | | 107 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 917.00 | 97 186.00 | | 4 040 917.00 |
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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 | 987 134.00 | | 987 134.00 | 987 134.00 |
6N Inventories and work in progress | 193 077.00 | 234 516.00 | 193 077.00 | 193 077.00 |
7B Total provisions for depreciation | 193 077.00 | 234 516.00 | 193 077.00 | 193 077.00 |
7C Grand total | 1 180 211.00 | 234 516.00 | 1 180 211.00 | 1 180 211.00 |
UE of which provisions and reversals: - Operating | | 234 516.00 | 193 077.00 | |
UJ - Exceptional | | | 987 134.00 | |
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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 | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 179 478.00 | 179 478.00 | | 179 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 942.00 | 179 942.00 | | 179 942.00 |
