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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 232.00 | 16 232.00 | | 16 232.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 220 657.00 | 208 221.00 | 12 436.00 | 220 657.00 |
AR Technical installations, industrial equipment and tools | 2 467 447.00 | 2 003 863.00 | 463 584.00 | 2 467 447.00 |
AT Other tangible assets | 428 343.00 | 365 188.00 | 63 156.00 | 428 343.00 |
BF Loans | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 3 163 807.00 | 2 593 503.00 | 570 303.00 | 3 163 807.00 |
BL Raw materials, supplies | 266 880.00 | 29 130.00 | 237 750.00 | 266 880.00 |
BR Intermediate and finished products | 69 339.00 | | 69 339.00 | 69 339.00 |
BX Customers and related accounts | 21 277.00 | | 21 277.00 | 21 277.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CF Cash and cash equivalents | 39 386.00 | | 39 386.00 | 39 386.00 |
CJ TOTAL (II) | 416 015.00 | 29 130.00 | 386 885.00 | 416 015.00 |
CO Grand total (0 to V) | 3 579 822.00 | 2 622 633.00 | 957 188.00 | 3 579 822.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DE Statutory or contractual reserves | 685 828.00 | | | 685 828.00 |
DG Other reserves | 1 336 186.00 | | | 1 336 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 633.00 | | | -1 322 633.00 |
DL TOTAL (I) | 900 681.00 | | | 900 681.00 |
DX Trade payables and related accounts | 16 566.00 | | | 16 566.00 |
DY Tax and social security liabilities | 25 956.00 | | | 25 956.00 |
EA Other liabilities | 13 985.00 | | | 13 985.00 |
EC TOTAL (IV) | 56 507.00 | | | 56 507.00 |
EE Grand total (I to V) | 957 188.00 | | | 957 188.00 |
EG Accrued income and payables due within one year | 56 507.00 | | | 56 507.00 |
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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 | 834 975.00 | | 834 975.00 | 834 975.00 |
FG Production sold - services | 3 437.00 | | 3 437.00 | 3 437.00 |
FJ Net sales | 838 412.00 | | 838 412.00 | 838 412.00 |
FM Inventory production | | | -361 583.00 | |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 236.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 672 956.00 | |
FU Purchases of raw materials and other supplies | | | 73 134.00 | |
FV Inventory change (raw materials and supplies) | | | 130 914.00 | |
FW Other purchases and external expenses | | | 276 922.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 1 177 325.00 | |
FZ Social Security Contributions | | | 146 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 246.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 996 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
HB Exceptional income from capital transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 291.00 | | | 674 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 924.00 | | | 1 996 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 633.00 | | | -1 322 633.00 |
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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 | 3 183 719.00 | | 6 235.00 | 3 183 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 071.00 | |
I4 DECREASES Grand Total | | 26 147.00 | 3 163 806.00 | |
IO DECREASES Total including other intangible assets | | | 16 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 147.00 | 3 135 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 427.00 | | 6 224.00 | 3 155 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 11.00 | 12 060.00 |
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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 | 2 445 405.00 | 174 246.00 | 26 147.00 | 2 445 405.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 173.00 | 174 246.00 | 26 147.00 | 2 429 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5Z Total provisions for risks and expenses | 191 949.00 | | 191 949.00 | 191 949.00 |
6E on fixed assets – tangible | | 80.00 | | |
6N Inventories and work in progress | 29 130.00 | | | 29 130.00 |
7B Total provisions for depreciation | 29 130.00 | | | 29 130.00 |
7C Grand total | 221 079.00 | | 191 949.00 | 221 079.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 191 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 204.00 | 11 204.00 | | 11 204.00 |
UX Other trade receivables | 21 277.00 | 21 277.00 | | 21 277.00 |
