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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 | 7 650.00 | 7 450.00 | 200.00 | 7 650.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 531 922.00 | 465 916.00 | 66 006.00 | 531 922.00 |
AT Other tangible assets | 129 915.00 | 91 813.00 | 38 102.00 | 129 915.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 700 917.00 | 565 179.00 | 135 738.00 | 700 917.00 |
BL Raw materials, supplies | 94 418.00 | | 94 418.00 | 94 418.00 |
BV Advances and down payments on orders | 27 833.00 | | 27 833.00 | 27 833.00 |
BX Customers and related accounts | 322 259.00 | 4 689.00 | 317 570.00 | 322 259.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CH Prepaid expenses | 31 660.00 | | 31 660.00 | 31 660.00 |
CJ TOTAL (II) | 510 444.00 | 4 689.00 | 505 755.00 | 510 444.00 |
CO Grand total (0 to V) | 1 211 361.00 | 569 868.00 | 641 493.00 | 1 211 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | | | 1 090 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 70 268.00 | | | 70 268.00 |
DH Retained earnings | -1 790 753.00 | | | -1 790 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 549.00 | | | -20 549.00 |
DJ Investment subsidies | 10 972.00 | | | 10 972.00 |
DL TOTAL (I) | -615 061.00 | | | -615 061.00 |
DU Loans and Debts from Credit Institutions (3) | 228 527.00 | | | 228 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 136.00 | | | 711 136.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 236 013.00 | | | 236 013.00 |
DY Tax and social security liabilities | 60 496.00 | | | 60 496.00 |
DZ Fixed asset liabilities and related accounts | 8 257.00 | | | 8 257.00 |
EA Other liabilities | 10 090.00 | | | 10 090.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 256 554.00 | | | 1 256 554.00 |
EE Grand total (I to V) | 641 493.00 | | | 641 493.00 |
EG Accrued income and payables due within one year | 1 133 866.00 | | | 1 133 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 143.00 | | | 68 143.00 |
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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 | 7 730.00 | | 7 730.00 | 7 730.00 |
FD Production sold - goods | 1 907 555.00 | | 1 907 555.00 | 1 907 555.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 1 916 731.00 | | 1 916 731.00 | 1 916 731.00 |
FM Inventory production | | | 6 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 933 259.00 | |
FS Purchases of goods (including customs duties) | | | 5 367.00 | |
FU Purchases of raw materials and other supplies | | | 877 857.00 | |
FV Inventory change (raw materials and supplies) | | | 31 260.00 | |
FW Other purchases and external expenses | | | 644 932.00 | |
FX Taxes, duties, and similar payments | | | 29 903.00 | |
FY Salaries and Wages | | | 243 381.00 | |
FZ Social Security Contributions | | | 85 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 689.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 965 157.00 | |
GG - OPERATING RESULT (I - II) | | | -31 898.00 | |
GR Interest and similar expenses | | | 20 211.00 | |
GU Total financial expenses (VI) | | | 20 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | | | 9 258.00 |
HB Exceptional income from capital transactions | 19 099.00 | | | 19 099.00 |
HD Total exceptional income (VII) | 19 099.00 | | | 19 099.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 899.00 | | | 16 899.00 |
HK Income tax | -14 660.00 | | | -14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 359.00 | | | 1 952 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 908.00 | | | 1 972 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 549.00 | | | -20 549.00 |
HP References: Equipment leasing | 3 238.00 | | | 3 238.00 |
HQ References: Real Estate Leasing | 90 927.00 | | | 90 927.00 |
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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 | 673 399.00 | | 59 418.00 | 673 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 700 917.00 | |
IO DECREASES Total including other intangible assets | | | 38 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 661 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 140.00 | | | 38 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 319.00 | | 59 418.00 | 634 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 555 603.00 | 41 475.00 | 31 900.00 | 555 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 167.00 | 283.00 | | 7 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 437.00 | 41 192.00 | 31 900.00 | 548 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 689.00 | | |
7B Total provisions for depreciation | | 4 689.00 | | |
7C Grand total | | 4 689.00 | | |
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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 | 236 013.00 | 236 013.00 | | 236 013.00 |
8C Staff and Related Accounts | 22 877.00 | 22 877.00 | | 22 877.00 |
8D Social Security and Other Social Organizations | 37 368.00 | 37 368.00 | | 37 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 317 312.00 | | | 317 312.00 |
VA Doubtful or disputed receivables | 4 947.00 | | | 4 947.00 |
VB VAT | 30 175.00 | | | 30 175.00 |
VG Loans with a maturity of up to one year at origin | 68 455.00 | 68 455.00 | | 68 455.00 |
VH Loans with a maturity of more than one year at origin | 160 071.00 | 37 519.00 | 122 552.00 | 160 071.00 |
VI Group and Associates | 711 136.00 | 711 136.00 | | 711 136.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 18 553.00 | | | 18 553.00 |
VN Other taxes, similar payments | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 31 660.00 | | | 31 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 627.00 | 382 680.00 | 4 947.00 | 387 627.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 418.00 | 1 133 866.00 | 122 552.00 | 1 256 418.00 |
