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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 338.00 | 11 171.00 | 6 167.00 | 17 338.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 565 258.00 | 288 199.00 | 277 059.00 | 565 258.00 |
AT Other tangible assets | 118 446.00 | 71 724.00 | 46 722.00 | 118 446.00 |
BH Other financial assets | 104 918.00 | | 104 918.00 | 104 918.00 |
BJ TOTAL (I) | 1 389 960.00 | 470 094.00 | 919 865.00 | 1 389 960.00 |
BL Raw materials, supplies | 854 428.00 | | 854 428.00 | 854 428.00 |
BN Goods in progress | 549 021.00 | | 549 021.00 | 549 021.00 |
BR Intermediate and finished products | 232 482.00 | | 232 482.00 | 232 482.00 |
BV Advances and down payments on orders | 69 697.00 | | 69 697.00 | 69 697.00 |
BX Customers and related accounts | 575 842.00 | 137 978.00 | 437 864.00 | 575 842.00 |
BZ Other receivables | 489 085.00 | | 489 085.00 | 489 085.00 |
CF Cash and cash equivalents | 559 420.00 | | 559 420.00 | 559 420.00 |
CH Prepaid expenses | 85 889.00 | | 85 889.00 | 85 889.00 |
CJ TOTAL (II) | 3 415 863.00 | 137 978.00 | 3 277 885.00 | 3 415 863.00 |
CO Grand total (0 to V) | 4 805 822.00 | 608 072.00 | 4 197 750.00 | 4 805 822.00 |
CU Other investments | 349 000.00 | 99 000.00 | 250 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 328 917.00 | | | 328 917.00 |
DH Retained earnings | -1 220 219.00 | | | -1 220 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 846.00 | | | -741 846.00 |
DL TOTAL (I) | -1 309 748.00 | | | -1 309 748.00 |
DU Loans and Debts from Credit Institutions (3) | 32 618.00 | | | 32 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407 269.00 | | | 3 407 269.00 |
DX Trade payables and related accounts | 860 325.00 | | | 860 325.00 |
DY Tax and social security liabilities | 1 026 801.00 | | | 1 026 801.00 |
EA Other liabilities | 180 484.00 | | | 180 484.00 |
EC TOTAL (IV) | 5 507 498.00 | | | 5 507 498.00 |
EE Grand total (I to V) | 4 197 750.00 | | | 4 197 750.00 |
EG Accrued income and payables due within one year | 2 596 886.00 | | | 2 596 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 115.00 | | | 31 115.00 |
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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 | 57 662.00 | | 57 662.00 | 57 662.00 |
FD Production sold - goods | 10 376 708.00 | | 10 376 708.00 | 10 376 708.00 |
FG Production sold - services | 127 390.00 | | 127 390.00 | 127 390.00 |
FJ Net sales | 10 561 760.00 | | 10 561 760.00 | 10 561 760.00 |
FM Inventory production | | | 108 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 473.00 | |
FQ Other income | | | 275 275.00 | |
FR Total operating income (I) | | | 10 992 687.00 | |
FS Purchases of goods (including customs duties) | | | 36 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 243 735.00 | |
FV Inventory change (raw materials and supplies) | | | 44 123.00 | |
FW Other purchases and external expenses | | | 5 309 703.00 | |
FX Taxes, duties, and similar payments | | | 26 707.00 | |
FY Salaries and Wages | | | 1 930 353.00 | |
FZ Social Security Contributions | | | 799 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 562.00 | |
GE Other Expenses | | | 13 627.00 | |
GF Total Operating Expenses (II) | | | 11 618 477.00 | |
GG - OPERATING RESULT (I - II) | | | -625 790.00 | |
GL Other interest and similar income | | | 17 854.00 | |
GP Total financial income (V) | | | 17 854.00 | |
GR Interest and similar expenses | | | 55 242.00 | |
GU Total financial expenses (VI) | | | 55 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 544.00 | | | 43 544.00 |
HB Exceptional income from capital transactions | 20 130.00 | | | 20 130.00 |
HD Total exceptional income (VII) | 20 130.00 | | | 20 130.00 |
HE Exceptional expenses on management operations | 80 077.00 | | | 80 077.00 |
HF Exceptional expenses on capital transactions | 18 721.00 | | | 18 721.00 |
HH Total exceptional expenses (VIII) | 98 798.00 | | | 98 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 668.00 | | | -78 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 671.00 | | | 11 030 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 772 517.00 | | | 11 772 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 846.00 | | | -741 846.00 |
HP References: Equipment leasing | 336 479.00 | | | 336 479.00 |
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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 | 1 395 770.00 | | 14 412.00 | 1 395 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 453 918.00 | |
I4 DECREASES Grand Total | | 20 223.00 | 1 389 960.00 | |
IO DECREASES Total including other intangible assets | | | 252 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 130.00 | 683 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 338.00 | | | 252 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 421.00 | | 14 412.00 | 689 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 011.00 | | | 454 011.00 |
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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 | 248 997.00 | 123 506.00 | 1 409.00 | 248 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 5 148.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 974.00 | 118 358.00 | 1 409.00 | 242 974.00 |
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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 | 2 910 613.00 | | 1 164 245.00 | 2 910 613.00 |
8B Suppliers and Related Accounts | 860 325.00 | 860 325.00 | | 860 325.00 |
8C Staff and Related Accounts | 335 399.00 | 335 399.00 | | 335 399.00 |
8D Social Security and Other Social Organizations | 383 013.00 | | | 383 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 484.00 | 180 484.00 | | 180 484.00 |
UT Other financial assets | 104 918.00 | | | 104 918.00 |
UX Other trade receivables | 410 475.00 | | | 410 475.00 |
VA Doubtful or disputed receivables | 165 367.00 | | | 165 367.00 |
VB VAT | 46 671.00 | | | 46 671.00 |
VG Loans with a maturity of up to one year at origin | 32 618.00 | 32 618.00 | | 32 618.00 |
VI Group and Associates | 496 656.00 | 496 656.00 | | 496 656.00 |
VM Income taxes | 64 390.00 | | | 64 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 552.00 | 177 552.00 | | 177 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 721.00 | | | 447 721.00 |
VS Prepaid expenses | 85 889.00 | | | 85 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 431.00 | 1 220 512.00 | 104 918.00 | 1 325 431.00 |
VW VAT | 130 837.00 | | | 130 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 498.00 | 2 596 886.00 | 1 164 245.00 | 5 507 498.00 |
