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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 | 92 096.00 | 2 404.00 | 89 691.00 | 92 096.00 |
AF Concessions, Patents and Similar Rights | 30 614.00 | | 30 614.00 | 30 614.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | | 30 614.00 | -30 614.00 | |
AP Buildings | 7 440.00 | 6 667.00 | 772.00 | 7 440.00 |
AR Technical installations, industrial equipment and tools | 530 638.00 | 460 133.00 | 70 505.00 | 530 638.00 |
AT Other tangible assets | 63 147.00 | 52 698.00 | 10 449.00 | 63 147.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
BJ TOTAL (I) | 737 524.00 | 552 518.00 | 185 006.00 | 737 524.00 |
BL Raw materials, supplies | 100 607.00 | | 100 607.00 | 100 607.00 |
BN Goods in progress | 108 370.00 | | 108 370.00 | 108 370.00 |
BR Intermediate and finished products | 1 446 356.00 | 488 185.00 | 958 170.00 | 1 446 356.00 |
BX Customers and related accounts | 618 838.00 | 1 715.00 | 617 122.00 | 618 838.00 |
BZ Other receivables | 90 283.00 | | 90 283.00 | 90 283.00 |
CF Cash and cash equivalents | 158 068.00 | | 158 068.00 | 158 068.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 2 529 007.00 | 489 901.00 | 2 039 106.00 | 2 529 007.00 |
CO Grand total (0 to V) | 3 266 532.00 | 1 042 419.00 | 2 224 112.00 | 3 266 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 740.00 | | | 421 740.00 |
DD Legal reserve (1) | 42 173.00 | | | 42 173.00 |
DG Other reserves | 884 050.00 | | | 884 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 510.00 | | | -166 510.00 |
DJ Investment subsidies | 669.00 | | | 669.00 |
DL TOTAL (I) | 1 182 122.00 | | | 1 182 122.00 |
DU Loans and Debts from Credit Institutions (3) | 234 843.00 | | | 234 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 456.00 | | | 179 456.00 |
DX Trade payables and related accounts | 464 209.00 | | | 464 209.00 |
DY Tax and social security liabilities | 151 015.00 | | | 151 015.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EB Prepaid income (2) | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 1 041 989.00 | | | 1 041 989.00 |
EE Grand total (I to V) | 2 224 112.00 | | | 2 224 112.00 |
EG Accrued income and payables due within one year | 842 264.00 | | | 842 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | | | 955.00 |
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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 | 2 779 143.00 | | 2 779 143.00 | 2 779 143.00 |
FG Production sold - services | 53 648.00 | | 53 648.00 | 53 648.00 |
FJ Net sales | 2 832 792.00 | | 2 832 792.00 | 2 832 792.00 |
FM Inventory production | | | 667 136.00 | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 383.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 722 107.00 | |
FU Purchases of raw materials and other supplies | | | 421 329.00 | |
FV Inventory change (raw materials and supplies) | | | -26 876.00 | |
FW Other purchases and external expenses | | | 1 717 524.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 817 914.00 | |
FZ Social Security Contributions | | | 308 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 185.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 814 179.00 | |
GG - OPERATING RESULT (I - II) | | | -92 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 854.00 | |
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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 | 2 029.00 | | | 2 029.00 |
HB Exceptional income from capital transactions | 4 711.00 | | | 4 711.00 |
HD Total exceptional income (VII) | 6 741.00 | | | 6 741.00 |
HE Exceptional expenses on management operations | 17 019.00 | | | 17 019.00 |
HF Exceptional expenses on capital transactions | 6 722.00 | | | 6 722.00 |
HG Exceptional depreciation and provisions | 53 654.00 | | | 53 654.00 |
HH Total exceptional expenses (VIII) | 77 396.00 | | | 77 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 655.00 | | | -70 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 848.00 | | | 3 728 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 359.00 | | | 3 895 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 510.00 | | | -166 510.00 |
HP References: Equipment leasing | 259 602.00 | | | 259 602.00 |
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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 | 788 977.00 | | 132 724.00 | 788 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 92 097.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 804.00 | 13 282.00 | |
I4 DECREASES Grand Total | | 184 176.00 | 737 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 097.00 | |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 372.00 | 601 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 920.00 | | | 30 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 971.00 | | 40 627.00 | 743 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 086.00 | | | 14 086.00 |
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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 | 626 832.00 | 109 059.00 | 183 372.00 | 626 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 405.00 | | |
PE DEPRECIATION Total including other intangible assets | 28 757.00 | 1 858.00 | | 28 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 075.00 | 104 796.00 | 183 372.00 | 598 075.00 |
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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 | 179 457.00 | 179 457.00 | | 179 457.00 |
8B Suppliers and Related Accounts | 464 209.00 | 464 209.00 | | 464 209.00 |
8D Social Security and Other Social Organizations | 151 016.00 | 151 016.00 | | 151 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
8L Deferred income | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 13 130.00 | | 13 130.00 | 13 130.00 |
UX Other trade receivables | 618 838.00 | 618 838.00 | | 618 838.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 233 887.00 | 34 162.00 | 164 392.00 | 233 887.00 |
VJ Loans taken out during the year | 46 312.00 | | | 46 312.00 |
VK Loans repaid during the year | 267 090.00 | | | 267 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 284.00 | 90 284.00 | | 90 284.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 735.00 | 715 605.00 | 13 130.00 | 728 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 990.00 | 842 264.00 | 164 392.00 | 1 041 990.00 |
