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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 | 1 896.00 | 980.00 | 916.00 | 1 896.00 |
AH Goodwill | 10 409.00 | | 10 409.00 | 10 409.00 |
AR Technical installations, industrial equipment and tools | 155 762.00 | 146 030.00 | 9 732.00 | 155 762.00 |
AT Other tangible assets | 32 330.00 | 18 871.00 | 13 459.00 | 32 330.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 211 877.00 | 165 881.00 | 45 996.00 | 211 877.00 |
BL Raw materials, supplies | 96 158.00 | | 96 158.00 | 96 158.00 |
BN Goods in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 409 390.00 | | 409 390.00 | 409 390.00 |
BZ Other receivables | 181 945.00 | | 181 945.00 | 181 945.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 782 658.00 | | 782 658.00 | 782 658.00 |
CO Grand total (0 to V) | 994 534.00 | 165 881.00 | 828 653.00 | 994 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 149 057.00 | 149 057.00 | | 149 057.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 75 567.00 | 75 567.00 | | 75 567.00 |
DH Retained earnings | -214 820.00 | -1 571.00 | | -214 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636.00 | -213 250.00 | | -4 636.00 |
DL TOTAL (I) | 45 867.00 | 50 504.00 | | 45 867.00 |
DU Loans and Debts from Credit Institutions (3) | 241 254.00 | 6 384.00 | | 241 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 685.00 | | | 82 685.00 |
DW Advances and down payments received on current orders | | 53 782.00 | | |
DX Trade payables and related accounts | 332 380.00 | 151 799.00 | | 332 380.00 |
DY Tax and social security liabilities | 121 100.00 | 86 532.00 | | 121 100.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 782 786.00 | 298 497.00 | | 782 786.00 |
EE Grand total (I to V) | 828 653.00 | 349 001.00 | | 828 653.00 |
EG Accrued income and payables due within one year | 782 786.00 | 298 497.00 | | 782 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 694.00 | | | 240 694.00 |
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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 | 54 867.00 | | 54 867.00 | 54 867.00 |
FD Production sold - goods | 1 493 073.00 | | 1 493 073.00 | 1 493 073.00 |
FG Production sold - services | 31 811.00 | | 31 811.00 | 31 811.00 |
FJ Net sales | 1 579 751.00 | | 1 579 751.00 | 1 579 751.00 |
FM Inventory production | | | 38 758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 627 226.00 | |
FU Purchases of raw materials and other supplies | | | 307 294.00 | |
FV Inventory change (raw materials and supplies) | | | -86 501.00 | |
FW Other purchases and external expenses | | | 813 956.00 | |
FX Taxes, duties, and similar payments | | | 24 533.00 | |
FY Salaries and Wages | | | 482 247.00 | |
FZ Social Security Contributions | | | 177 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 730 667.00 | |
GG - OPERATING RESULT (I - II) | | | -103 442.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 691.00 | 4 269.00 | | 8 691.00 |
HA Exceptional income from management transactions | 202 243.00 | 6 873.00 | | 202 243.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 292 243.00 | 6 873.00 | | 292 243.00 |
HE Exceptional expenses on management operations | 155 255.00 | 48 845.00 | | 155 255.00 |
HF Exceptional expenses on capital transactions | 36 496.00 | | | 36 496.00 |
HH Total exceptional expenses (VIII) | 191 751.00 | 48 845.00 | | 191 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 492.00 | -41 972.00 | | 100 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 468.00 | 910 814.00 | | 1 919 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 105.00 | 1 124 064.00 | | 1 924 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636.00 | -213 250.00 | | -4 636.00 |
HP References: Equipment leasing | 59 582.00 | 19 032.00 | | 59 582.00 |
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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 | 201 999.00 | | 49 905.00 | 201 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 480.00 | |
I4 DECREASES Grand Total | | 40 027.00 | 211 877.00 | |
IO DECREASES Total including other intangible assets | | | 12 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 027.00 | 188 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | 750.00 | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 864.00 | | 45 255.00 | 182 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 3 900.00 | 7 580.00 |
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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 | 158 238.00 | 11 175.00 | 3 531.00 | 158 238.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 323.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 581.00 | 10 852.00 | 3 532.00 | 157 581.00 |
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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 | 241 254.00 | 241 254.00 | | 241 254.00 |
8B Suppliers and Related Accounts | 332 380.00 | 332 380.00 | | 332 380.00 |
8C Staff and Related Accounts | 42 508.00 | 42 508.00 | | 42 508.00 |
8D Social Security and Other Social Organizations | 48 735.00 | 48 735.00 | | 48 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 11 380.00 | | | 11 380.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 409 390.00 | | | 409 390.00 |
VB VAT | 47 750.00 | | | 47 750.00 |
VC Group and associates | 60 497.00 | | | 60 497.00 |
VI Group and Associates | 82 685.00 | 82 685.00 | | 82 685.00 |
VJ Loans taken out during the year | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 148.00 | | | 73 148.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 097.00 | 593 717.00 | 11 380.00 | 605 097.00 |
VW VAT | 26 049.00 | 26 049.00 | | 26 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 786.00 | 782 786.00 | | 782 786.00 |
