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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 61 896.00 | 49 704.00 | 12 192.00 | 61 896.00 |
AP Buildings | 425 587.00 | 144 746.00 | 280 841.00 | 425 587.00 |
AR Technical installations, industrial equipment and tools | 1 429 889.00 | 698 497.00 | 731 391.00 | 1 429 889.00 |
AT Other tangible assets | 108 983.00 | 60 652.00 | 48 331.00 | 108 983.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 113 728.00 | | 113 728.00 | 113 728.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 2 205 877.00 | 953 600.00 | 1 252 278.00 | 2 205 877.00 |
BL Raw materials, supplies | 139 016.00 | | 139 016.00 | 139 016.00 |
BN Goods in progress | 612 955.00 | | 612 955.00 | 612 955.00 |
BV Advances and down payments on orders | 28 996.00 | | 28 996.00 | 28 996.00 |
BX Customers and related accounts | 241 089.00 | 8 955.00 | 232 134.00 | 241 089.00 |
BZ Other receivables | 885 455.00 | | 885 455.00 | 885 455.00 |
CF Cash and cash equivalents | 68 128.00 | | 68 128.00 | 68 128.00 |
CH Prepaid expenses | 42 543.00 | | 42 543.00 | 42 543.00 |
CJ TOTAL (II) | 2 018 183.00 | 8 955.00 | 2 009 229.00 | 2 018 183.00 |
CO Grand total (0 to V) | 4 224 061.00 | 962 554.00 | 3 261 506.00 | 4 224 061.00 |
CU Other investments | 38 445.00 | | 38 445.00 | 38 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 188 571.00 | 188 571.00 | | 188 571.00 |
DH Retained earnings | -461 088.00 | 165 809.00 | | -461 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 796.00 | -626 897.00 | | -191 796.00 |
DJ Investment subsidies | 122 752.00 | 171 366.00 | | 122 752.00 |
DL TOTAL (I) | 318 439.00 | 558 849.00 | | 318 439.00 |
DU Loans and Debts from Credit Institutions (3) | 813 972.00 | 853 528.00 | | 813 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 317.00 | 283 279.00 | | 476 317.00 |
DX Trade payables and related accounts | 783 949.00 | 1 408 331.00 | | 783 949.00 |
DY Tax and social security liabilities | 808 817.00 | 544 407.00 | | 808 817.00 |
DZ Fixed asset liabilities and related accounts | 47 082.00 | 268 111.00 | | 47 082.00 |
EA Other liabilities | 12 930.00 | 1 326.00 | | 12 930.00 |
EC TOTAL (IV) | 2 943 067.00 | 3 358 983.00 | | 2 943 067.00 |
EE Grand total (I to V) | 3 261 506.00 | 3 917 831.00 | | 3 261 506.00 |
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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 | 3 751 657.00 | 2 217 186.00 | 5 968 844.00 | 3 751 657.00 |
FG Production sold - services | 33 983.00 | | 33 983.00 | 33 983.00 |
FJ Net sales | 3 785 640.00 | 2 217 186.00 | 6 002 827.00 | 3 785 640.00 |
FM Inventory production | | | 12 406.00 | |
FO Operating subsidies | | | 27 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 570.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 6 142 118.00 | |
FU Purchases of raw materials and other supplies | | | 186 467.00 | |
FW Other purchases and external expenses | | | 3 485 580.00 | |
FX Taxes, duties, and similar payments | | | 103 602.00 | |
FY Salaries and Wages | | | 1 826 733.00 | |
FZ Social Security Contributions | | | 692 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 044.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 571 840.00 | |
GG - OPERATING RESULT (I - II) | | | -429 722.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 36 301.00 | |
GU Total financial expenses (VI) | | | 36 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 544.00 | 4.00 | | 138 544.00 |
HB Exceptional income from capital transactions | 48 629.00 | 113 746.00 | | 48 629.00 |
HC Reversals of provisions and transfers of expenses | 143 280.00 | 101 198.00 | | 143 280.00 |
HD Total exceptional income (VII) | 330 453.00 | 214 947.00 | | 330 453.00 |
HE Exceptional expenses on management operations | 120 521.00 | 85 244.00 | | 120 521.00 |
HF Exceptional expenses on capital transactions | 16.00 | 174 444.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 120 536.00 | 259 688.00 | | 120 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 917.00 | -44 741.00 | | 209 917.00 |
HK Income tax | -58 668.00 | -171 208.00 | | -58 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 478 213.00 | 6 167 155.00 | | 6 478 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 009.00 | 6 794 053.00 | | 6 670 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 796.00 | -626 897.00 | | -191 796.00 |
HP References: Equipment leasing | 282 540.00 | 241 865.00 | | 282 540.00 |
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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 | 1 561 744.00 | | | 1 561 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 523.00 | |
I4 DECREASES Grand Total | | | 2 205 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 931.00 | | | 1 309 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 337.00 | | | 201 337.00 |
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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 | 684 104.00 | 269 496.00 | | 684 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 413.00 | 259 482.00 | | 644 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 827.00 | 7 044.00 | 9 916.00 | 11 827.00 |
7B Total provisions for depreciation | 11 827.00 | 7 044.00 | 9 916.00 | 11 827.00 |
7C Grand total | 11 827.00 | 7 044.00 | 9 916.00 | 11 827.00 |
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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 | 476 317.00 | 476 317.00 | | 476 317.00 |
8B Suppliers and Related Accounts | 783 949.00 | 783 949.00 | | 783 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 115.00 | 1 191 659.00 | 111 456.00 | 1 303 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 067.00 | 2 264 868.00 | 572 365.00 | 2 943 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 2 082 081.00 | | | 2 082 081.00 |
