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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
AF Concessions, Patents and Similar Rights | 84 216.00 | 76 950.00 | 7 265.00 | 84 216.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 2 037 204.00 | 1 909 774.00 | 127 430.00 | 2 037 204.00 |
AT Other tangible assets | 204 769.00 | 184 921.00 | 19 848.00 | 204 769.00 |
AV Fixed assets in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 2 716 348.00 | 2 243 126.00 | 473 221.00 | 2 716 348.00 |
BL Raw materials, supplies | 653 933.00 | 139 633.00 | 514 299.00 | 653 933.00 |
BN Goods in progress | 86 236.00 | | 86 236.00 | 86 236.00 |
BR Intermediate and finished products | 594 276.00 | 103 386.00 | 490 889.00 | 594 276.00 |
BT Goods | 122 167.00 | 19 178.00 | 102 988.00 | 122 167.00 |
BX Customers and related accounts | 1 082 221.00 | 15 208.00 | 1 067 012.00 | 1 082 221.00 |
BZ Other receivables | 118 218.00 | | 118 218.00 | 118 218.00 |
CF Cash and cash equivalents | 418 612.00 | | 418 612.00 | 418 612.00 |
CH Prepaid expenses | 57 692.00 | | 57 692.00 | 57 692.00 |
CJ TOTAL (II) | 3 133 357.00 | 277 407.00 | 2 855 949.00 | 3 133 357.00 |
CO Grand total (0 to V) | 5 849 705.00 | 2 520 533.00 | 3 329 171.00 | 5 849 705.00 |
CR Shares due in more than one year | 19 473.00 | | | 19 473.00 |
CX Development or Research and Development Expenses | 66 631.00 | 63 299.00 | 3 331.00 | 66 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DG Other reserves | 863 644.00 | | | 863 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 714.00 | | | -77 714.00 |
DL TOTAL (I) | 1 208 329.00 | | | 1 208 329.00 |
DU Loans and Debts from Credit Institutions (3) | 622 003.00 | | | 622 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 463.00 | | | 10 463.00 |
DX Trade payables and related accounts | 577 757.00 | | | 577 757.00 |
DY Tax and social security liabilities | 910 617.00 | | | 910 617.00 |
EC TOTAL (IV) | 2 120 842.00 | | | 2 120 842.00 |
EE Grand total (I to V) | 3 329 171.00 | | | 3 329 171.00 |
EG Accrued income and payables due within one year | 2 079 640.00 | | | 2 079 640.00 |
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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 | 552 984.00 | 177.00 | 553 161.00 | 552 984.00 |
FD Production sold - goods | 4 055 594.00 | 140.00 | 4 055 734.00 | 4 055 594.00 |
FG Production sold - services | 26 152.00 | 16.00 | 26 168.00 | 26 152.00 |
FJ Net sales | 4 634 730.00 | 334.00 | 4 635 064.00 | 4 634 730.00 |
FM Inventory production | | | -137 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 502.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 815 026.00 | |
FS Purchases of goods (including customs duties) | | | 375 668.00 | |
FT Inventory change (goods) | | | 50 961.00 | |
FU Purchases of raw materials and other supplies | | | 556 290.00 | |
FV Inventory change (raw materials and supplies) | | | -141 844.00 | |
FW Other purchases and external expenses | | | 2 182 474.00 | |
FX Taxes, duties, and similar payments | | | 42 605.00 | |
FY Salaries and Wages | | | 1 115 397.00 | |
FZ Social Security Contributions | | | 320 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 451.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 849 340.00 | |
GG - OPERATING RESULT (I - II) | | | -34 314.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 18 051.00 | |
GU Total financial expenses (VI) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 547.00 | | | 32 547.00 |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 37 464.00 | | | 37 464.00 |
HE Exceptional expenses on management operations | 123 932.00 | | | 123 932.00 |
HH Total exceptional expenses (VIII) | 123 932.00 | | | 123 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 467.00 | | | -86 467.00 |
HK Income tax | -60 905.00 | | | -60 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 704.00 | | | 4 852 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 419.00 | | | 4 930 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 714.00 | | | -77 714.00 |
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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 | 2 756 148.00 | | 32 054.00 | 2 756 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 71 854.00 | 2 716 348.00 | |
IO DECREASES Total including other intangible assets | | | 471 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 854.00 | 2 243 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 548.00 | | | 471 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 430.00 | | 32 054.00 | 2 283 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 2 232 101.00 | 82 879.00 | 71 854.00 | 2 232 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 153.00 | 13 326.00 | | 58 153.00 |
PE DEPRECIATION Total including other intangible assets | 74 067.00 | 2 884.00 | | 74 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 881.00 | 66 669.00 | 71 854.00 | 2 099 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 464.00 | 10 464.00 | | 10 464.00 |
8B Suppliers and Related Accounts | 577 758.00 | 577 758.00 | | 577 758.00 |
UT Other financial assets | 1 170.00 | | 11 701.00 | 1 170.00 |
UX Other trade receivables | 1 082 221.00 | 1 062 748.00 | 19 473.00 | 1 082 221.00 |
VH Loans with a maturity of more than one year at origin | 622 003.00 | 580 802.00 | 41 201.00 | 622 003.00 |
VP Miscellaneous | 118 218.00 | 118 218.00 | | 118 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 617.00 | 910 617.00 | | 910 617.00 |
VS Prepaid expenses | 57 692.00 | 57 692.00 | | 57 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 301.00 | 1 238 658.00 | 31 174.00 | 1 259 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 842.00 | 2 079 641.00 | 41 201.00 | 2 120 842.00 |
