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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 135 253.00 | 104 539.00 | 30 714.00 | 135 253.00 |
AR Technical installations, industrial equipment and tools | 1 171 934.00 | 870 468.00 | 301 466.00 | 1 171 934.00 |
AT Other tangible assets | 528 370.00 | 336 532.00 | 191 837.00 | 528 370.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BF Loans | 12 973.00 | | 12 973.00 | 12 973.00 |
BH Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
BJ TOTAL (I) | 2 243 309.00 | 1 319 490.00 | 923 819.00 | 2 243 309.00 |
BL Raw materials, supplies | 41 143.00 | | 41 143.00 | 41 143.00 |
BN Goods in progress | 40 380.00 | | 40 380.00 | 40 380.00 |
BR Intermediate and finished products | 766 312.00 | | 766 312.00 | 766 312.00 |
BX Customers and related accounts | 244 540.00 | | 244 540.00 | 244 540.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 1 129 254.00 | | 1 129 254.00 | 1 129 254.00 |
CO Grand total (0 to V) | 3 372 563.00 | 1 319 490.00 | 2 053 073.00 | 3 372 563.00 |
CU Other investments | 246 200.00 | | 246 200.00 | 246 200.00 |
CX Development or Research and Development Expenses | 11 452.00 | 3 930.00 | 7 522.00 | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 420.00 | 174 420.00 | | 174 420.00 |
DB Share, merger, contribution premiums, etc. | 362 080.00 | 362 080.00 | | 362 080.00 |
DD Legal reserve (1) | 5 750.00 | 5 535.00 | | 5 750.00 |
DG Other reserves | 32 292.00 | 28 218.00 | | 32 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 951.00 | 4 288.00 | | -22 951.00 |
DJ Investment subsidies | 7 541.00 | | | 7 541.00 |
DL TOTAL (I) | 559 132.00 | 574 542.00 | | 559 132.00 |
DU Loans and Debts from Credit Institutions (3) | 610 282.00 | 697 900.00 | | 610 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 729.00 | 37 729.00 | | 37 729.00 |
DW Advances and down payments received on current orders | 34 948.00 | 74 642.00 | | 34 948.00 |
DX Trade payables and related accounts | 532 555.00 | 411 515.00 | | 532 555.00 |
DY Tax and social security liabilities | 278 227.00 | 253 035.00 | | 278 227.00 |
EA Other liabilities | 200.00 | 2 854.00 | | 200.00 |
EC TOTAL (IV) | 1 493 941.00 | 1 477 673.00 | | 1 493 941.00 |
EE Grand total (I to V) | 2 053 073.00 | 2 052 215.00 | | 2 053 073.00 |
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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 | 24 028.00 | 3 276.00 | 27 304.00 | 24 028.00 |
FD Production sold - goods | 2 740 629.00 | 231 875.00 | 2 972 504.00 | 2 740 629.00 |
FG Production sold - services | 63 208.00 | 300.00 | 63 508.00 | 63 208.00 |
FJ Net sales | 2 827 865.00 | 235 451.00 | 3 063 316.00 | 2 827 865.00 |
FM Inventory production | | | 33 322.00 | |
FO Operating subsidies | | | 9 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 870.00 | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 3 131 523.00 | |
FS Purchases of goods (including customs duties) | | | 7 661.00 | |
FU Purchases of raw materials and other supplies | | | 706 427.00 | |
FV Inventory change (raw materials and supplies) | | | 14 947.00 | |
FW Other purchases and external expenses | | | 998 123.00 | |
FX Taxes, duties, and similar payments | | | 41 675.00 | |
FY Salaries and Wages | | | 924 521.00 | |
FZ Social Security Contributions | | | 353 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 697.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 174 644.00 | |
GG - OPERATING RESULT (I - II) | | | -43 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 16 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 434.00 | | | 17 434.00 |
HB Exceptional income from capital transactions | 2 684.00 | 4 000.00 | | 2 684.00 |
HD Total exceptional income (VII) | 20 118.00 | 4 000.00 | | 20 118.00 |
HE Exceptional expenses on management operations | 15 531.00 | 204.00 | | 15 531.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 15 531.00 | 1 224.00 | | 15 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 587.00 | 2 776.00 | | 4 587.00 |
HK Income tax | -2 267.00 | -2 000.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 641.00 | 2 984 493.00 | | 3 181 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 592.00 | 2 980 205.00 | | 3 204 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 951.00 | 4 288.00 | | -22 951.00 |
HP References: Equipment leasing | 57 676.00 | 47 054.00 | | 57 676.00 |
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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 | 2 111 084.00 | | 143 173.00 | 2 111 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 452.00 | | | 11 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 280.00 | |
I4 DECREASES Grand Total | | 10 949.00 | 2 243 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 452.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 54 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | 1 835 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 275.00 | | | 54 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 143.00 | | 82 108.00 | 1 764 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 215.00 | | 61 065.00 | 281 215.00 |
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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 | 1 202 742.00 | 127 697.00 | 10 949.00 | 1 202 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 785.00 | 1 145.00 | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | 255.00 | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 682.00 | 126 552.00 | 10 694.00 | 1 195 682.00 |
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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 | 532 555.00 | 532 555.00 | | 532 555.00 |
8C Staff and Related Accounts | 137 873.00 | 137 873.00 | | 137 873.00 |
8D Social Security and Other Social Organizations | 100 443.00 | 100 443.00 | | 100 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 55 000.00 | | | 55 000.00 |
UP Loans | 12 973.00 | | | 12 973.00 |
UT Other financial assets | 28 107.00 | | | 28 107.00 |
UX Other trade receivables | 244 540.00 | | | 244 540.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 8 424.00 | | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 326 911.00 | 326 911.00 | | 326 911.00 |
VH Loans with a maturity of more than one year at origin | 283 371.00 | 135 193.00 | 148 178.00 | 283 371.00 |
VI Group and Associates | 37 729.00 | 37 729.00 | | 37 729.00 |
VJ Loans taken out during the year | 77 074.00 | | | 77 074.00 |
VK Loans repaid during the year | 162 303.00 | | | 162 303.00 |
VM Income taxes | 11 206.00 | | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 836.00 | 20 836.00 | | 20 836.00 |
VS Prepaid expenses | 11 969.00 | | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 668.00 | 277 589.00 | 96 080.00 | 373 668.00 |
VW VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 993.00 | 1 310 815.00 | 148 178.00 | 1 458 993.00 |
