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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
AN Land | 11 045.00 | 4 185.00 | 6 860.00 | 11 045.00 |
AP Buildings | 2 498 489.00 | 2 326 162.00 | 172 327.00 | 2 498 489.00 |
AR Technical installations, industrial equipment and tools | 1 238 404.00 | 1 121 379.00 | 117 025.00 | 1 238 404.00 |
AT Other tangible assets | 68 437.00 | 39 368.00 | 29 069.00 | 68 437.00 |
BJ TOTAL (I) | 3 842 487.00 | 3 503 083.00 | 339 403.00 | 3 842 487.00 |
BL Raw materials, supplies | 731 287.00 | | 731 287.00 | 731 287.00 |
BV Advances and down payments on orders | 36 133.00 | | 36 133.00 | 36 133.00 |
BX Customers and related accounts | 62 337.00 | | 62 337.00 | 62 337.00 |
BZ Other receivables | 195 603.00 | | 195 603.00 | 195 603.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 88 499.00 | | 88 499.00 | 88 499.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 114 598.00 | | 1 114 598.00 | 1 114 598.00 |
CO Grand total (0 to V) | 4 957 085.00 | 3 503 083.00 | 1 454 002.00 | 4 957 085.00 |
CS Evaluated investments - equity method | 14 122.00 | | 14 122.00 | 14 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 9 999.00 | 17 445.00 | | 9 999.00 |
DG Other reserves | 1 090 439.00 | 1 014 739.00 | | 1 090 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 573.00 | 68 254.00 | | -236 573.00 |
DK Regulated provisions | 11 310.00 | 11 310.00 | | 11 310.00 |
DL TOTAL (I) | 975 165.00 | 1 211 738.00 | | 975 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DX Trade payables and related accounts | 431 071.00 | 372 841.00 | | 431 071.00 |
DY Tax and social security liabilities | 47 766.00 | 96 570.00 | | 47 766.00 |
EA Other liabilities | | 275 883.00 | | |
EC TOTAL (IV) | 478 837.00 | 1 145 294.00 | | 478 837.00 |
EE Grand total (I to V) | 1 454 002.00 | 2 357 032.00 | | 1 454 002.00 |
EG Accrued income and payables due within one year | 478 837.00 | 1 145 294.00 | | 478 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 699.00 | 74 840.00 | 755 539.00 | 680 699.00 |
FJ Net sales | 680 699.00 | 74 840.00 | 755 539.00 | 680 699.00 |
FM Inventory production | | | 164 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 359.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 934 071.00 | |
FU Purchases of raw materials and other supplies | | | 767 685.00 | |
FV Inventory change (raw materials and supplies) | | | -59 196.00 | |
FW Other purchases and external expenses | | | 308 271.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 92 788.00 | |
FZ Social Security Contributions | | | 29 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 188 295.00 | |
GG - OPERATING RESULT (I - II) | | | -254 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 566.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 904.00 | | |
HA Exceptional income from management transactions | 13 218.00 | 14 581.00 | | 13 218.00 |
HB Exceptional income from capital transactions | | 80 526.00 | | |
HC Reversals of provisions and transfers of expenses | | 991.00 | | |
HD Total exceptional income (VII) | 13 218.00 | 96 098.00 | | 13 218.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HF Exceptional expenses on capital transactions | | 86 626.00 | | |
HH Total exceptional expenses (VIII) | | 88 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 218.00 | 7 943.00 | | 13 218.00 |
HK Income tax | | 26 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 939.00 | 2 164 961.00 | | 953 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 513.00 | 2 096 708.00 | | 1 190 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 573.00 | 68 254.00 | | -236 573.00 |
HP References: Equipment leasing | | 9 153.00 | | |
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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 | 3 767 881.00 | | 105 097.00 | 3 767 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 989.00 | | | 11 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 14 122.00 | |
I4 DECREASES Grand Total | | 30 492.00 | 3 842 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 490.00 | 3 816 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 892.00 | | 90 973.00 | 3 755 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 124.00 | |
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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 | 3 493 111.00 | 40 462.00 | 30 490.00 | 3 493 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481 122.00 | 40 462.00 | 30 490.00 | 3 481 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 310.00 | | | 11 310.00 |
6N Inventories and work in progress | 13 359.00 | | 13 359.00 | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | 13 359.00 | 13 359.00 |
7C Grand total | 24 669.00 | | 13 359.00 | 24 669.00 |
UE of which provisions and reversals: - Operating | | | 13 359.00 | |
