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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 | 58 668.00 | 58 668.00 | | 58 668.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 15 074.00 | | 15 074.00 | 15 074.00 |
AP Buildings | 1 313 272.00 | 1 121 794.00 | 191 478.00 | 1 313 272.00 |
AR Technical installations, industrial equipment and tools | 1 104 484.00 | 1 073 202.00 | 31 282.00 | 1 104 484.00 |
AT Other tangible assets | 50 943.00 | 49 948.00 | 994.00 | 50 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 616 694.00 | 2 375 933.00 | 240 761.00 | 2 616 694.00 |
BL Raw materials, supplies | 1 222 111.00 | 146 402.00 | 1 075 709.00 | 1 222 111.00 |
BN Goods in progress | 27 402.00 | | 27 402.00 | 27 402.00 |
BR Intermediate and finished products | 2 833.00 | 3 301.00 | -468.00 | 2 833.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 359 914.00 | | 359 914.00 | 359 914.00 |
BZ Other receivables | 96 835.00 | | 96 835.00 | 96 835.00 |
CF Cash and cash equivalents | 66 644.00 | | 66 644.00 | 66 644.00 |
CH Prepaid expenses | 32 485.00 | | 32 485.00 | 32 485.00 |
CJ TOTAL (II) | 1 808 579.00 | 149 703.00 | 1 658 876.00 | 1 808 579.00 |
CO Grand total (0 to V) | 4 425 273.00 | 2 525 636.00 | 1 899 637.00 | 4 425 273.00 |
CX Development or Research and Development Expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DE Statutory or contractual reserves | 749 031.00 | -87 220.00 | | 749 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 137.00 | -313 749.00 | | -455 137.00 |
DL TOTAL (I) | 332 894.00 | -361 969.00 | | 332 894.00 |
DQ Provisions for Expenses | 33 219.00 | 29 756.00 | | 33 219.00 |
DR TOTAL (IV) | 33 219.00 | 29 756.00 | | 33 219.00 |
DU Loans and Debts from Credit Institutions (3) | 938 929.00 | 1 608 092.00 | | 938 929.00 |
DX Trade payables and related accounts | 315 845.00 | 257 855.00 | | 315 845.00 |
DY Tax and social security liabilities | 277 496.00 | 161 399.00 | | 277 496.00 |
EA Other liabilities | 1 256.00 | 118.00 | | 1 256.00 |
EB Prepaid income (2) | -2.00 | | | -2.00 |
EC TOTAL (IV) | 1 533 524.00 | 2 027 464.00 | | 1 533 524.00 |
EE Grand total (I to V) | 1 899 637.00 | 1 695 251.00 | | 1 899 637.00 |
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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 | 1 417 385.00 | 241 374.00 | 1 658 759.00 | 1 417 385.00 |
FG Production sold - services | 70 400.00 | | 70 400.00 | 70 400.00 |
FJ Net sales | 1 487 785.00 | 241 374.00 | 1 729 159.00 | 1 487 785.00 |
FM Inventory production | | | -988 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 002.00 | |
FR Total operating income (I) | | | 756 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177 438.00 | |
FW Other purchases and external expenses | | | 563 728.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
FY Salaries and Wages | | | 450 483.00 | |
FZ Social Security Contributions | | | 164 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 160 287.00 | |
GG - OPERATING RESULT (I - II) | | | -404 229.00 | |
GN Positive exchange differences | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 29 284.00 | |
GS Negative differences of foreign exchange | | | 24 157.00 | |
GU Total financial expenses (VI) | | | 53 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -16.00 | 7 060.00 | | -16.00 |
HH Total exceptional expenses (VIII) | -16.00 | 7 060.00 | | -16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -7 060.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 575.00 | 826 998.00 | | 758 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 713.00 | 1 140 747.00 | | 1 213 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 137.00 | -313 749.00 | | -455 137.00 |
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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 | 2 609 014.00 | | 22 456.00 | 2 609 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 272.00 | | | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 14 776.00 | 2 616 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 272.00 | |
IO DECREASES Total including other intangible assets | | | 66 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 776.00 | 2 483 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 717.00 | | | 66 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 092.00 | | 22 456.00 | 2 476 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 2 303 939.00 | 63 945.00 | | 2 303 939.00 |
PE DEPRECIATION Total including other intangible assets | 122 940.00 | | | 122 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 999.00 | 63 945.00 | | 2 180 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 756.00 | 3 464.00 | | 29 756.00 |
6A on fixed assets – intangible | 8 049.00 | | | 8 049.00 |
6N Inventories and work in progress | 156 882.00 | | 7 179.00 | 156 882.00 |
7B Total provisions for depreciation | 164 931.00 | | 7 179.00 | 164 931.00 |
7C Grand total | 194 687.00 | 3 464.00 | 7 179.00 | 194 687.00 |
UE of which provisions and reversals: - Operating | | -3 716.00 | | |
UG - Financial | | 7 179.00 | 7 179.00 | |
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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 | 315 845.00 | 315 845.00 | | 315 845.00 |
8C Staff and Related Accounts | 89 675.00 | 89 675.00 | | 89 675.00 |
8D Social Security and Other Social Organizations | 51 522.00 | 51 522.00 | | 51 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 359 914.00 | 359 914.00 | | 359 914.00 |
VB VAT | 96 835.00 | 96 835.00 | | 96 835.00 |
VG Loans with a maturity of up to one year at origin | 938 929.00 | 938 929.00 | | 938 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 32 485.00 | 32 485.00 | | 32 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 151.00 | 491 151.00 | | 491 151.00 |
VW VAT | 111 235.00 | 111 235.00 | | 111 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 526.00 | 1 533 526.00 | | 1 533 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
