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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 170.00 | | 40 170.00 | 40 170.00 |
AP Buildings | 750 000.00 | 37 500.00 | 712 500.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 936 603.00 | 1 809 153.00 | 127 449.00 | 1 936 603.00 |
AT Other tangible assets | 753 379.00 | 603 447.00 | 149 932.00 | 753 379.00 |
BH Other financial assets | 51 928.00 | | 51 928.00 | 51 928.00 |
BJ TOTAL (I) | 3 582 975.00 | 2 456 717.00 | 1 126 258.00 | 3 582 975.00 |
BL Raw materials, supplies | 1 248 277.00 | | 1 248 277.00 | 1 248 277.00 |
BR Intermediate and finished products | 246 049.00 | | 246 049.00 | 246 049.00 |
BX Customers and related accounts | 367 432.00 | 47 957.00 | 319 475.00 | 367 432.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 1 922 563.00 | 47 957.00 | 1 874 606.00 | 1 922 563.00 |
CO Grand total (0 to V) | 5 505 538.00 | 2 504 674.00 | 3 000 864.00 | 5 505 538.00 |
CP Shares due in less than one year | 51 928.00 | | | 51 928.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
CX Development or Research and Development Expenses | 50 800.00 | 6 617.00 | 44 182.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 208 410.00 | 1 208 410.00 | | 1 208 410.00 |
DH Retained earnings | -681 142.00 | | | -681 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 917.00 | -681 142.00 | | -288 917.00 |
DL TOTAL (I) | 1 032 351.00 | 1 321 268.00 | | 1 032 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 921.00 | 886 920.00 | | 1 121 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 771.00 | 68 965.00 | | 50 771.00 |
DX Trade payables and related accounts | 560 182.00 | 758 516.00 | | 560 182.00 |
DY Tax and social security liabilities | 235 639.00 | 191 792.00 | | 235 639.00 |
EC TOTAL (IV) | 1 968 513.00 | 1 906 193.00 | | 1 968 513.00 |
EE Grand total (I to V) | 3 000 864.00 | 3 227 461.00 | | 3 000 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 968.00 | 38 389.00 | | 270 968.00 |
EI Including equity loans | 50 771.00 | | | 50 771.00 |
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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 | 5 341 687.00 | -449.00 | 5 341 238.00 | 5 341 687.00 |
FG Production sold - services | 119 182.00 | | 119 182.00 | 119 182.00 |
FJ Net sales | 5 460 870.00 | -449.00 | 5 460 421.00 | 5 460 870.00 |
FM Inventory production | | | 27 350.00 | |
FN Capitalized production | | | 26 194.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 5 517 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 738 356.00 | |
FV Inventory change (raw materials and supplies) | | | 164 249.00 | |
FW Other purchases and external expenses | | | 1 196 836.00 | |
FX Taxes, duties, and similar payments | | | 84 758.00 | |
FY Salaries and Wages | | | 1 094 367.00 | |
FZ Social Security Contributions | | | 320 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 032.00 | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 5 782 895.00 | |
GG - OPERATING RESULT (I - II) | | | -265 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 641.00 | 372.00 | | 42 641.00 |
HD Total exceptional income (VII) | 42 641.00 | 372.00 | | 42 641.00 |
HE Exceptional expenses on management operations | 45 385.00 | 628 672.00 | | 45 385.00 |
HH Total exceptional expenses (VIII) | 45 385.00 | 628 672.00 | | 45 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -628 301.00 | | -2 744.00 |
HK Income tax | | 10 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 325.00 | 4 924 087.00 | | 5 560 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 242.00 | 5 605 229.00 | | 5 849 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 917.00 | -681 142.00 | | -288 917.00 |
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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 | 3 504 199.00 | | 86 776.00 | 3 504 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 606.00 | | 34 194.00 | 24 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 023.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 582 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | 50 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 570.00 | | 53 582.00 | 3 426 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 023.00 | | -1 000.00 | 53 023.00 |
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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 | 2 301 697.00 | 155 020.00 | | 2 301 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | 5 454.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 534.00 | 149 566.00 | | 2 300 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 925.00 | 21 032.00 | | 26 925.00 |
7B Total provisions for depreciation | 26 925.00 | 21 032.00 | | 26 925.00 |
7C Grand total | 26 925.00 | 21 032.00 | | 26 925.00 |
UE of which provisions and reversals: - Operating | | 21 032.00 | | |
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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 | 560 182.00 | 560 182.00 | | 560 182.00 |
8C Staff and Related Accounts | 107 464.00 | 107 464.00 | | 107 464.00 |
8D Social Security and Other Social Organizations | 87 882.00 | 87 882.00 | | 87 882.00 |
UT Other financial assets | 51 928.00 | 51 928.00 | | 51 928.00 |
UX Other trade receivables | 308 114.00 | 308 114.00 | | 308 114.00 |
VA Doubtful or disputed receivables | 59 318.00 | 59 318.00 | | 59 318.00 |
VB VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VG Loans with a maturity of up to one year at origin | 270 968.00 | 270 968.00 | | 270 968.00 |
VH Loans with a maturity of more than one year at origin | 850 953.00 | 460 047.00 | 361 353.00 | 850 953.00 |
VI Group and Associates | 50 771.00 | 50 771.00 | | 50 771.00 |
VJ Loans taken out during the year | 359 830.00 | | | 359 830.00 |
VK Loans repaid during the year | 362 632.00 | | | 362 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 286.00 | 24 286.00 | | 24 286.00 |
VS Prepaid expenses | 34 952.00 | 34 952.00 | | 34 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 070.00 | 479 070.00 | | 479 070.00 |
VW VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 513.00 | 1 577 607.00 | 361 353.00 | 1 968 513.00 |
