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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 770.00 | 109 881.00 | 94 889.00 | 204 770.00 |
AR Technical installations, industrial equipment and tools | 3 647 917.00 | 2 101 357.00 | 1 546 560.00 | 3 647 917.00 |
AT Other tangible assets | 625 953.00 | 310 876.00 | 315 077.00 | 625 953.00 |
BJ TOTAL (I) | 4 808 459.00 | 2 695 502.00 | 2 112 957.00 | 4 808 459.00 |
BL Raw materials, supplies | 119 654.00 | 5 610.00 | 114 044.00 | 119 654.00 |
BR Intermediate and finished products | 461 900.00 | 661.00 | 461 239.00 | 461 900.00 |
BX Customers and related accounts | 1 081 604.00 | | 1 081 604.00 | 1 081 604.00 |
BZ Other receivables | 59 043.00 | | 59 043.00 | 59 043.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CH Prepaid expenses | 67 830.00 | | 67 830.00 | 67 830.00 |
CJ TOTAL (II) | 1 804 502.00 | 6 271.00 | 1 798 231.00 | 1 804 502.00 |
CO Grand total (0 to V) | 6 612 961.00 | 2 701 773.00 | 3 911 188.00 | 6 612 961.00 |
CX Development or Research and Development Expenses | 329 819.00 | 173 388.00 | 156 431.00 | 329 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 568.00 | 1 583.00 | | 4 568.00 |
DG Other reserves | 86 796.00 | 30 090.00 | | 86 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 327.00 | 59 691.00 | | -90 327.00 |
DL TOTAL (I) | 251 038.00 | 341 364.00 | | 251 038.00 |
DN Conditional advances | 923 009.00 | 990 509.00 | | 923 009.00 |
DO TOTAL (II) | 923 009.00 | 990 509.00 | | 923 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 343.00 | 804 649.00 | | 1 257 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 631.00 | 733 070.00 | | 442 631.00 |
DX Trade payables and related accounts | 865 836.00 | 925 413.00 | | 865 836.00 |
DY Tax and social security liabilities | 170 295.00 | 280 365.00 | | 170 295.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EB Prepaid income (2) | 314.00 | 61 244.00 | | 314.00 |
EC TOTAL (IV) | 2 737 141.00 | 2 804 742.00 | | 2 737 141.00 |
EE Grand total (I to V) | 3 911 188.00 | 4 136 615.00 | | 3 911 188.00 |
EG Accrued income and payables due within one year | 2 437 360.00 | 2 610 731.00 | | 2 437 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894 459.00 | 528 930.00 | | 894 459.00 |
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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 | 3 420 586.00 | 26 545.00 | 3 447 131.00 | 3 420 586.00 |
FG Production sold - services | 1 574 169.00 | | 1 574 169.00 | 1 574 169.00 |
FJ Net sales | 4 994 755.00 | 26 545.00 | 5 021 300.00 | 4 994 755.00 |
FM Inventory production | | | 251 193.00 | |
FN Capitalized production | | | 156 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 467 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 1 739 018.00 | |
FX Taxes, duties, and similar payments | | | 56 097.00 | |
FY Salaries and Wages | | | 451 141.00 | |
FZ Social Security Contributions | | | 137 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 576 851.00 | |
GG - OPERATING RESULT (I - II) | | | -109 070.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 16 857.00 | |
GU Total financial expenses (VI) | | | 16 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 675.00 | 9 125.00 | | 13 675.00 |
HA Exceptional income from management transactions | 4 805.00 | 20 625.00 | | 4 805.00 |
HD Total exceptional income (VII) | 4 805.00 | 20 625.00 | | 4 805.00 |
HE Exceptional expenses on management operations | 394.00 | 20 137.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 20 137.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 411.00 | 488.00 | | 4 411.00 |
HJ Employee participation in company results | 3 469.00 | | | 3 469.00 |
HK Income tax | -32 947.00 | -20 805.00 | | -32 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 297.00 | 4 905 702.00 | | 5 474 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 624.00 | 4 846 010.00 | | 5 564 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 327.00 | 59 691.00 | | -90 327.00 |
HQ References: Real Estate Leasing | 949 994.00 | 508 215.00 | | 949 994.00 |
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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 | 4 599 578.00 | | 208 881.00 | 4 599 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 388.00 | | 156 431.00 | 173 388.00 |
I4 DECREASES Grand Total | | | 4 808 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 478 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 189.00 | | 52 450.00 | 4 426 189.00 |
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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 | 2 215 854.00 | 479 648.00 | | 2 215 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 388.00 | | | 173 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 466.00 | 479 648.00 | | 2 042 466.00 |
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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 | 865 836.00 | 865 836.00 | | 865 836.00 |
8C Staff and Related Accounts | 84 178.00 | 84 178.00 | | 84 178.00 |
8D Social Security and Other Social Organizations | 41 951.00 | 41 951.00 | | 41 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 1 081 604.00 | 1 081 604.00 | | 1 081 604.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 20 281.00 | 20 281.00 | | 20 281.00 |
VG Loans with a maturity of up to one year at origin | 894 459.00 | 894 459.00 | | 894 459.00 |
VH Loans with a maturity of more than one year at origin | 362 845.00 | 63 064.00 | 255 570.00 | 362 845.00 |
VI Group and Associates | 442 631.00 | 442 631.00 | | 442 631.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 87 875.00 | | | 87 875.00 |
VM Income taxes | 32 947.00 | 32 947.00 | | 32 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 062.00 | 26 062.00 | | 26 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 67 830.00 | 67 830.00 | | 67 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 477.00 | 1 208 477.00 | | 1 208 477.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 102.00 | 2 437 321.00 | 255 570.00 | 2 737 102.00 |
