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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 312 240.00 | 228 159.00 | 84 081.00 | 312 240.00 |
AT Other tangible assets | 100 402.00 | 99 564.00 | 838.00 | 100 402.00 |
BD Other fixed assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 430 130.00 | 336 071.00 | 94 059.00 | 430 130.00 |
BL Raw materials, supplies | 227 665.00 | | 227 665.00 | 227 665.00 |
BN Goods in progress | 111 532.00 | | 111 532.00 | 111 532.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 164.00 | | 627 164.00 | 627 164.00 |
BZ Other receivables | 286 720.00 | | 286 720.00 | 286 720.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 257 993.00 | | 1 257 993.00 | 1 257 993.00 |
CO Grand total (0 to V) | 1 688 123.00 | 336 071.00 | 1 352 052.00 | 1 688 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DB Share, merger, contribution premiums, etc. | 72 653.00 | 72 653.00 | | 72 653.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DE Statutory or contractual reserves | 62 772.00 | 62 772.00 | | 62 772.00 |
DH Retained earnings | -195 854.00 | -190 446.00 | | -195 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 138.00 | -5 408.00 | | -59 138.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 1 658.00 | 60 792.00 | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 87 543.00 | 92 964.00 | | 87 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 627.00 | 665 541.00 | | 756 627.00 |
DW Advances and down payments received on current orders | | 1 075.00 | | |
DX Trade payables and related accounts | 389 519.00 | 411 908.00 | | 389 519.00 |
DY Tax and social security liabilities | 116 114.00 | 119 065.00 | | 116 114.00 |
EA Other liabilities | 590.00 | 831.00 | | 590.00 |
EC TOTAL (IV) | 1 350 394.00 | 1 291 383.00 | | 1 350 394.00 |
EE Grand total (I to V) | 1 352 052.00 | 1 352 175.00 | | 1 352 052.00 |
EG Accrued income and payables due within one year | 1 350 394.00 | 1 290 308.00 | | 1 350 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 543.00 | 92 964.00 | | 87 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 379 693.00 | | 4 379 693.00 | 4 379 693.00 |
FJ Net sales | 4 379 693.00 | | 4 379 693.00 | 4 379 693.00 |
FM Inventory production | | | -110 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 272 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 745 708.00 | |
FV Inventory change (raw materials and supplies) | | | -29 320.00 | |
FW Other purchases and external expenses | | | 1 012 981.00 | |
FX Taxes, duties, and similar payments | | | 14 179.00 | |
FY Salaries and Wages | | | 366 688.00 | |
FZ Social Security Contributions | | | 191 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 586.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 4 317 670.00 | |
GG - OPERATING RESULT (I - II) | | | -45 199.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 14 519.00 | |
GU Total financial expenses (VI) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | 3 855.00 | | 2 780.00 |
HB Exceptional income from capital transactions | 500.00 | 300.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 976.00 | | |
HD Total exceptional income (VII) | 500.00 | 21 276.00 | | 500.00 |
HE Exceptional expenses on management operations | 63.00 | 51 954.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 67.00 | 52 233.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -30 957.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 118.00 | 4 480 840.00 | | 4 273 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 256.00 | 4 486 247.00 | | 4 332 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 138.00 | -5 408.00 | | -59 138.00 |
HP References: Equipment leasing | 36 586.00 | 51 634.00 | | 36 586.00 |
HQ References: Real Estate Leasing | 36 586.00 | 51 634.00 | | 36 586.00 |
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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 | 426 356.00 | | 15 774.00 | 426 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 430 130.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 412 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 867.00 | | 15 774.00 | 408 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 332 723.00 | 14 586.00 | 12 000.00 | 332 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 137.00 | 14 586.00 | 12 000.00 | 325 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4.00 | | |
6A on fixed assets – intangible | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | 4.00 | | 762.00 |
UJ - Exceptional | | 4.00 | | |
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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 | 389 519.00 | 389 519.00 | | 389 519.00 |
8C Staff and Related Accounts | 26 229.00 | 26 229.00 | | 26 229.00 |
8D Social Security and Other Social Organizations | 53 472.00 | 53 472.00 | | 53 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 627 164.00 | | | 627 164.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 135 482.00 | | | 135 482.00 |
VG Loans with a maturity of up to one year at origin | 87 543.00 | 87 543.00 | | 87 543.00 |
VI Group and Associates | 756 627.00 | 756 627.00 | | 756 627.00 |
VM Income taxes | 23 351.00 | | | 23 351.00 |
VP Miscellaneous | 14 899.00 | | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 498.00 | | | 112 498.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 970.00 | 918 797.00 | 173.00 | 918 970.00 |
VW VAT | 34 699.00 | 34 699.00 | | 34 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 394.00 | 1 350 394.00 | | 1 350 394.00 |
