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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AR Technical installations, industrial equipment and tools | 570 994.00 | 312 420.00 | 258 574.00 | 570 994.00 |
AT Other tangible assets | 87 970.00 | 80 272.00 | 7 698.00 | 87 970.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 691 864.00 | 404 167.00 | 287 698.00 | 691 864.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BN Goods in progress | 134 427.00 | | 134 427.00 | 134 427.00 |
BR Intermediate and finished products | 200 427.00 | | 200 427.00 | 200 427.00 |
BX Customers and related accounts | 81 813.00 | 7 135.00 | 74 678.00 | 81 813.00 |
BZ Other receivables | 101 992.00 | | 101 992.00 | 101 992.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 15 490.00 | | 15 490.00 | 15 490.00 |
CJ TOTAL (II) | 536 850.00 | 7 135.00 | 529 715.00 | 536 850.00 |
CO Grand total (0 to V) | 1 228 714.00 | 411 302.00 | 817 412.00 | 1 228 714.00 |
CX Development or Research and Development Expenses | 19 305.00 | 8 580.00 | 10 725.00 | 19 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 320 169.00 | 248 641.00 | | 320 169.00 |
DH Retained earnings | | 66 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 684.00 | 4 885.00 | | -87 684.00 |
DJ Investment subsidies | 9 622.00 | 13 468.00 | | 9 622.00 |
DL TOTAL (I) | 284 083.00 | 375 613.00 | | 284 083.00 |
DU Loans and Debts from Credit Institutions (3) | 217 334.00 | 266 827.00 | | 217 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 000.00 | | 350.00 |
DX Trade payables and related accounts | 190 207.00 | 183 921.00 | | 190 207.00 |
DY Tax and social security liabilities | 122 130.00 | 116 083.00 | | 122 130.00 |
EA Other liabilities | 3 309.00 | 16.00 | | 3 309.00 |
EC TOTAL (IV) | 533 329.00 | 567 846.00 | | 533 329.00 |
EE Grand total (I to V) | 817 412.00 | 943 458.00 | | 817 412.00 |
EG Accrued income and payables due within one year | 388 618.00 | 363 971.00 | | 388 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 032.00 | 15 621.00 | | 23 032.00 |
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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 | 526 038.00 | 548 057.00 | 1 074 095.00 | 526 038.00 |
FG Production sold - services | 826.00 | | 826.00 | 826.00 |
FJ Net sales | 526 864.00 | 548 057.00 | 1 074 921.00 | 526 864.00 |
FM Inventory production | | | 74 579.00 | |
FN Capitalized production | | | 85 764.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 238 238.00 | |
FU Purchases of raw materials and other supplies | | | 83 773.00 | |
FV Inventory change (raw materials and supplies) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 484 605.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 456 833.00 | |
FZ Social Security Contributions | | | 172 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 321 242.00 | |
GG - OPERATING RESULT (I - II) | | | -83 005.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 3 846.00 | 5 089.00 | | 3 846.00 |
HD Total exceptional income (VII) | 3 846.00 | 17 589.00 | | 3 846.00 |
HE Exceptional expenses on management operations | 341.00 | 56 116.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 3 515.00 | | |
HG Exceptional depreciation and provisions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 59 631.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | -42 042.00 | | 1 487.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 083.00 | 1 263 127.00 | | 1 242 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 768.00 | 1 258 242.00 | | 1 329 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 684.00 | 4 885.00 | | -87 684.00 |
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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 | 596 611.00 | | | 596 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 305.00 | | | 19 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 691 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 710.00 | | | 563 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 313 180.00 | 106 312.00 | 15 324.00 | 313 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 536.00 | 8 044.00 | | 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 748.00 | 98 268.00 | 15 324.00 | 309 748.00 |
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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 | 190 207.00 | 190 207.00 | | 190 207.00 |
8C Staff and Related Accounts | 26 738.00 | 26 738.00 | | 26 738.00 |
8D Social Security and Other Social Organizations | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 73 251.00 | | | 73 251.00 |
VA Doubtful or disputed receivables | 8 562.00 | | | 8 562.00 |
VB VAT | 21 896.00 | | | 21 896.00 |
VC Group and associates | 9 229.00 | | | 9 229.00 |
VG Loans with a maturity of up to one year at origin | 23 032.00 | 23 032.00 | | 23 032.00 |
VH Loans with a maturity of more than one year at origin | 194 303.00 | 49 591.00 | 144 712.00 | 194 303.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 56 841.00 | | | 56 841.00 |
VM Income taxes | 30 483.00 | | | 30 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 133.00 | 23 133.00 | | 23 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 384.00 | | | 40 384.00 |
VS Prepaid expenses | 15 490.00 | | | 15 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 455.00 | 199 295.00 | 9 160.00 | 208 455.00 |
VW VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 329.00 | 388 618.00 | 144 712.00 | 533 329.00 |
