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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 | 44 796.00 | 44 796.00 | | 44 796.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 3 506.00 | 3 506.00 | | 3 506.00 |
AJ Other Intangible Assets | 147 736.00 | 127 481.00 | 20 255.00 | 147 736.00 |
AN Land | 14 851.00 | 14 414.00 | 437.00 | 14 851.00 |
AP Buildings | 117 292.00 | 68 497.00 | 48 795.00 | 117 292.00 |
AR Technical installations, industrial equipment and tools | 5 894 659.00 | 5 506 587.00 | 388 072.00 | 5 894 659.00 |
AT Other tangible assets | 296 128.00 | 259 821.00 | 36 307.00 | 296 128.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 6 536 598.00 | 6 026 122.00 | 510 475.00 | 6 536 598.00 |
BL Raw materials, supplies | 1 010 512.00 | 80 248.00 | 930 265.00 | 1 010 512.00 |
BN Goods in progress | 341 730.00 | | 341 730.00 | 341 730.00 |
BR Intermediate and finished products | 1 326 433.00 | 212 254.00 | 1 114 180.00 | 1 326 433.00 |
BX Customers and related accounts | 331 467.00 | 68 659.00 | 262 809.00 | 331 467.00 |
BZ Other receivables | 338 510.00 | | 338 510.00 | 338 510.00 |
CF Cash and cash equivalents | 65 973.00 | | 65 973.00 | 65 973.00 |
CH Prepaid expenses | 45 419.00 | | 45 419.00 | 45 419.00 |
CJ TOTAL (II) | 3 460 045.00 | 361 160.00 | 3 098 885.00 | 3 460 045.00 |
CO Grand total (0 to V) | 9 996 643.00 | 6 387 283.00 | 3 609 360.00 | 9 996 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 640.00 | 774 640.00 | | 774 640.00 |
DD Legal reserve (1) | 77 465.00 | 77 465.00 | | 77 465.00 |
DH Retained earnings | -1 175 278.00 | -611 922.00 | | -1 175 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 002.00 | -563 356.00 | | -565 002.00 |
DL TOTAL (I) | -888 175.00 | -323 173.00 | | -888 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029.00 | 4 479.00 | | 4 029.00 |
DX Trade payables and related accounts | 482 252.00 | 177 761.00 | | 482 252.00 |
DY Tax and social security liabilities | 342 576.00 | 361 552.00 | | 342 576.00 |
EA Other liabilities | 3 668 678.00 | 3 821 646.00 | | 3 668 678.00 |
EC TOTAL (IV) | 4 497 535.00 | 4 365 438.00 | | 4 497 535.00 |
EE Grand total (I to V) | 3 609 360.00 | 4 042 265.00 | | 3 609 360.00 |
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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 | 4 151.00 | | 4 151.00 | 4 151.00 |
FD Production sold - goods | 5 817 751.00 | 310 909.00 | 6 128 661.00 | 5 817 751.00 |
FG Production sold - services | 20 733.00 | | 20 733.00 | 20 733.00 |
FJ Net sales | 5 842 636.00 | 310 909.00 | 6 153 545.00 | 5 842 636.00 |
FM Inventory production | | | -35 517.00 | |
FO Operating subsidies | | | 26 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 530.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 327 403.00 | |
FS Purchases of goods (including customs duties) | | | 19 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 060 582.00 | |
FV Inventory change (raw materials and supplies) | | | -29 848.00 | |
FW Other purchases and external expenses | | | 1 915 301.00 | |
FX Taxes, duties, and similar payments | | | 64 484.00 | |
FY Salaries and Wages | | | 1 214 892.00 | |
FZ Social Security Contributions | | | 434 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 183.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 919 019.00 | |
GG - OPERATING RESULT (I - II) | | | -591 616.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 526.00 | |
GP Total financial income (V) | | | 7 526.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 126.00 | | | 9 126.00 |
HB Exceptional income from capital transactions | 11 206.00 | 10 710.00 | | 11 206.00 |
HD Total exceptional income (VII) | 20 333.00 | 10 710.00 | | 20 333.00 |
HF Exceptional expenses on capital transactions | | 4 975.00 | | |
HH Total exceptional expenses (VIII) | | 4 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 333.00 | 5 735.00 | | 20 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 262.00 | 6 338 883.00 | | 6 355 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 264.00 | 6 902 239.00 | | 6 920 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 002.00 | -563 356.00 | | -565 002.00 |
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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 | 6 465 272.00 | | 71 326.00 | 6 465 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 796.00 | | | 44 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | | 6 536 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 796.00 | |
IO DECREASES Total including other intangible assets | | | 152 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 762.00 | | 7 500.00 | 144 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 105.00 | | 63 826.00 | 6 259 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 609.00 | | | 16 609.00 |
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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 | 5 782 433.00 | 240 183.00 | | 5 782 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 796.00 | | | 44 796.00 |
PE DEPRECIATION Total including other intangible assets | 125 949.00 | 2 552.00 | | 125 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611 688.00 | 237 631.00 | | 5 611 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 329 427.00 | | 36 925.00 | 329 427.00 |
6T Receivables | 68 659.00 | | | 68 659.00 |
7B Total provisions for depreciation | 398 086.00 | | 36 925.00 | 398 086.00 |
7C Grand total | 398 086.00 | | 36 925.00 | 398 086.00 |
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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 | 482 252.00 | 482 252.00 | | 482 252.00 |
8C Staff and Related Accounts | 210 885.00 | 210 885.00 | | 210 885.00 |
8D Social Security and Other Social Organizations | 124 128.00 | 124 128.00 | | 124 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668 678.00 | 218 961.00 | 1 339 537.00 | 3 668 678.00 |
UT Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
UX Other trade receivables | 331 467.00 | 331 467.00 | | 331 467.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 131 524.00 | 131 524.00 | | 131 524.00 |
VH Loans with a maturity of more than one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 218.00 | 206 218.00 | | 206 218.00 |
VS Prepaid expenses | 45 419.00 | 45 419.00 | | 45 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 005.00 | 715 396.00 | 16 609.00 | 732 005.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 535.00 | 1 047 818.00 | 1 339 537.00 | 4 497 535.00 |
