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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 4 558.00 | 4 558.00 | | 4 558.00 |
AR Technical installations, industrial equipment and tools | 41 741.00 | 40 209.00 | 1 532.00 | 41 741.00 |
AT Other tangible assets | 119 637.00 | 111 149.00 | 8 488.00 | 119 637.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 189 373.00 | 155 916.00 | 33 457.00 | 189 373.00 |
BL Raw materials, supplies | 78 858.00 | 2 650.00 | 76 208.00 | 78 858.00 |
BN Goods in progress | 54 770.00 | | 54 770.00 | 54 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 028.00 | | 63 028.00 | 63 028.00 |
CF Cash and cash equivalents | 20 390.00 | | 20 390.00 | 20 390.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 307 595.00 | 2 650.00 | 304 946.00 | 307 595.00 |
CO Grand total (0 to V) | 496 968.00 | 158 566.00 | 338 402.00 | 496 968.00 |
CU Other investments | 21 657.00 | | 21 657.00 | 21 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 849.00 | 8 781.00 | | 9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 981.00 | 19 067.00 | | -24 981.00 |
DL TOTAL (I) | -6 333.00 | 36 649.00 | | -6 333.00 |
DX Trade payables and related accounts | 132 387.00 | 41 535.00 | | 132 387.00 |
EA Other liabilities | 77 301.00 | 76 799.00 | | 77 301.00 |
EC TOTAL (IV) | 344 735.00 | 306 068.00 | | 344 735.00 |
EE Grand total (I to V) | 338 402.00 | 342 717.00 | | 338 402.00 |
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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 | 876 580.00 | | 876 580.00 | 876 580.00 |
FJ Net sales | 876 580.00 | | 876 580.00 | 876 580.00 |
FM Inventory production | | | -34 190.00 | |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 853 880.00 | |
FU Purchases of raw materials and other supplies | | | 388 212.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 189 607.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 273 728.00 | |
FZ Social Security Contributions | | | 58 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 922 799.00 | |
GG - OPERATING RESULT (I - II) | | | -68 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 292.00 | | | 51 292.00 |
HD Total exceptional income (VII) | 51 292.00 | | | 51 292.00 |
HE Exceptional expenses on management operations | 848.00 | 397.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 837.00 | 858.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 1 255.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 607.00 | -1 255.00 | | 49 607.00 |
HK Income tax | | 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 905 173.00 | 1 003 882.00 | | 905 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 155.00 | 984 815.00 | | 930 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 981.00 | 19 067.00 | | -24 981.00 |
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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 | 189 514.00 | | 989.00 | 189 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 217.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 189 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 161 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 520.00 | | 989.00 | 161 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | | 22 217.00 |
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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 | 151 163.00 | 5 884.00 | 1 130.00 | 151 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 605.00 | 5 884.00 | 1 130.00 | 146 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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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 | 132 387.00 | 132 387.00 | | 132 387.00 |
8C Staff and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 301.00 | 77 301.00 | | 77 301.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 63 028.00 | | | 63 028.00 |
VB VAT | 11 328.00 | | | 11 328.00 |
VC Group and associates | 19 565.00 | | | 19 565.00 |
VG Loans with a maturity of up to one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VH Loans with a maturity of more than one year at origin | 92 347.00 | 20 002.00 | 71 554.00 | 92 347.00 |
VK Loans repaid during the year | 21 934.00 | | | 21 934.00 |
VP Miscellaneous | 8 764.00 | | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 850.00 | | | 45 850.00 |
VS Prepaid expenses | 5 042.00 | | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 138.00 | 153 578.00 | 560.00 | 154 138.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 735.00 | 272 390.00 | 71 554.00 | 344 735.00 |
