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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 4 381 623.00 | 3 236 868.00 | 1 144 754.00 | 4 381 623.00 |
AR Technical installations, industrial equipment and tools | 18 532 095.00 | 10 994 975.00 | 7 537 120.00 | 18 532 095.00 |
AT Other tangible assets | 261 155.00 | 228 029.00 | 33 126.00 | 261 155.00 |
AV Fixed assets in progress | 459 771.00 | | 459 771.00 | 459 771.00 |
BF Loans | 97 692.00 | | 97 692.00 | 97 692.00 |
BJ TOTAL (I) | 23 812 336.00 | 14 539 873.00 | 9 272 463.00 | 23 812 336.00 |
BL Raw materials, supplies | 809 274.00 | 3 537.00 | 805 737.00 | 809 274.00 |
BN Goods in progress | 486 351.00 | | 486 351.00 | 486 351.00 |
BR Intermediate and finished products | 713 263.00 | 25 970.00 | 687 293.00 | 713 263.00 |
BX Customers and related accounts | 2 229 809.00 | 258 881.00 | 1 970 927.00 | 2 229 809.00 |
BZ Other receivables | 311 769.00 | | 311 769.00 | 311 769.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 4 566 901.00 | 288 388.00 | 4 278 513.00 | 4 566 901.00 |
CO Grand total (0 to V) | 28 379 237.00 | 14 828 261.00 | 13 550 976.00 | 28 379 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -6 132 991.00 | -4 999 946.00 | | -6 132 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 200.00 | -1 133 044.00 | | -504 200.00 |
DL TOTAL (I) | 1 062 810.00 | 1 567 010.00 | | 1 062 810.00 |
DQ Provisions for Expenses | 740 242.00 | 817 447.00 | | 740 242.00 |
DR TOTAL (IV) | 740 242.00 | 817 447.00 | | 740 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608 645.00 | 7 536 453.00 | | 5 608 645.00 |
DX Trade payables and related accounts | 2 067 993.00 | 2 258 864.00 | | 2 067 993.00 |
DY Tax and social security liabilities | 848 742.00 | 1 121 690.00 | | 848 742.00 |
EA Other liabilities | 7 909.00 | 1 712.00 | | 7 909.00 |
EB Prepaid income (2) | 3 214 635.00 | 4 133 103.00 | | 3 214 635.00 |
EC TOTAL (IV) | 11 747 924.00 | 15 051 822.00 | | 11 747 924.00 |
EE Grand total (I to V) | 13 550 976.00 | 17 436 279.00 | | 13 550 976.00 |
EG Accrued income and payables due within one year | 1 747 924.00 | 14 730 187.00 | | 1 747 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 608 645.00 | 7 536 453.00 | | 5 608 645.00 |
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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 | 1 353 442.00 | | 1 353 442.00 | 1 353 442.00 |
FD Production sold - goods | 7 739 164.00 | 3 320 685.00 | 11 059 849.00 | 7 739 164.00 |
FG Production sold - services | -61 468.00 | | -61 468.00 | -61 468.00 |
FJ Net sales | 9 031 138.00 | 3 320 685.00 | 12 351 823.00 | 9 031 138.00 |
FM Inventory production | | | 83 267.00 | |
FN Capitalized production | | | 44 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 754.00 | |
FR Total operating income (I) | | | 13 422 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 386.00 | |
FV Inventory change (raw materials and supplies) | | | 83 936.00 | |
FW Other purchases and external expenses | | | 5 148 276.00 | |
FX Taxes, duties, and similar payments | | | 163 484.00 | |
FY Salaries and Wages | | | 1 951 428.00 | |
FZ Social Security Contributions | | | 1 072 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 13 431 808.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GN Positive exchange differences | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 459 384.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 460 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 182.00 | 1 205 464.00 | | 118 182.00 |
HD Total exceptional income (VII) | 118 182.00 | 1 205 464.00 | | 118 182.00 |
HE Exceptional expenses on management operations | 513.00 | 10 627.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 64 023.00 | | | 64 023.00 |
HG Exceptional depreciation and provisions | 118 182.00 | 154 963.00 | | 118 182.00 |
HH Total exceptional expenses (VIII) | 182 718.00 | 165 590.00 | | 182 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 536.00 | 1 039 873.00 | | -64 536.00 |
HK Income tax | -28 101.00 | -62 610.00 | | -28 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 542 810.00 | 13 665 741.00 | | 13 542 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 047 010.00 | 14 798 785.00 | | 14 047 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 200.00 | -1 133 044.00 | | -504 200.00 |
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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 | 23 345 673.00 | | 752 769.00 | 23 345 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 692.00 | |
I4 DECREASES Grand Total | | 286 106.00 | 23 812 336.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 106.00 | 23 634 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 167 982.00 | | 752 769.00 | 23 167 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 692.00 | | | 97 692.00 |
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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 | 12 178 324.00 | 2 288 967.00 | 7 418.00 | 12 178 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178 324.00 | 2 288 967.00 | 7 418.00 | 12 178 324.00 |
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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 | 817 447.00 | | 77 205.00 | 817 447.00 |
7C Grand total | 817 447.00 | | 77 205.00 | 817 447.00 |
UE of which provisions and reversals: - Operating | | | 77 205.00 | |
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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 | 2 067 993.00 | 2 067 993.00 | | 2 067 993.00 |
8D Social Security and Other Social Organizations | 848 742.00 | 848 742.00 | | 848 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
8L Deferred income | 3 214 635.00 | 3 214 635.00 | | 3 214 635.00 |
UP Loans | 97 692.00 | | 97 692.00 | 97 692.00 |
UX Other trade receivables | 2 229 809.00 | 2 229 809.00 | | 2 229 809.00 |
VG Loans with a maturity of up to one year at origin | 5 608 645.00 | 5 608 645.00 | | 5 608 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 769.00 | 311 769.00 | | 311 769.00 |
VS Prepaid expenses | 16 434.00 | 16 434.00 | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 704.00 | 2 558 013.00 | 97 692.00 | 2 655 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747 924.00 | 11 747 924.00 | | 11 747 924.00 |
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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 | 43.00 | | | 43.00 |
