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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 | 26 171.00 | 2 993.00 | 23 177.00 | 26 171.00 |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AR Technical installations, industrial equipment and tools | 864 596.00 | 83 811.00 | 780 785.00 | 864 596.00 |
AT Other tangible assets | 3 579.00 | 852.00 | 2 726.00 | 3 579.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 937 896.00 | 87 657.00 | 850 239.00 | 937 896.00 |
BL Raw materials, supplies | 109 959.00 | | 109 959.00 | 109 959.00 |
BN Goods in progress | 880 465.00 | | 880 465.00 | 880 465.00 |
BX Customers and related accounts | 226 142.00 | | 226 142.00 | 226 142.00 |
BZ Other receivables | 136 736.00 | | 136 736.00 | 136 736.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 43 340.00 | | 43 340.00 | 43 340.00 |
CJ TOTAL (II) | 1 398 004.00 | | 1 398 004.00 | 1 398 004.00 |
CO Grand total (0 to V) | 2 335 900.00 | 87 657.00 | 2 248 243.00 | 2 335 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -13 970.00 | | | -13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 833.00 | -613 970.00 | | -75 833.00 |
DK Regulated provisions | 707.00 | | | 707.00 |
DL TOTAL (I) | 410 903.00 | -113 970.00 | | 410 903.00 |
DU Loans and Debts from Credit Institutions (3) | 28 158.00 | 48 904.00 | | 28 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 85 000.00 | 264 775.00 | | 85 000.00 |
DX Trade payables and related accounts | 678 814.00 | 216 282.00 | | 678 814.00 |
DY Tax and social security liabilities | 141 476.00 | 104 388.00 | | 141 476.00 |
EA Other liabilities | 540 390.00 | 596 059.00 | | 540 390.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 1 837 339.00 | 1 230 409.00 | | 1 837 339.00 |
EE Grand total (I to V) | 2 248 243.00 | 1 116 439.00 | | 2 248 243.00 |
EG Accrued income and payables due within one year | 1 472 339.00 | 965 634.00 | | 1 472 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 158.00 | 48 904.00 | | 28 158.00 |
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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 | | 44 346.00 | 44 346.00 | |
FD Production sold - goods | 1 120 484.00 | 1 260 271.00 | 2 380 756.00 | 1 120 484.00 |
FG Production sold - services | 79 272.00 | 300.00 | 79 572.00 | 79 272.00 |
FJ Net sales | 1 199 756.00 | 1 304 917.00 | 2 504 674.00 | 1 199 756.00 |
FM Inventory production | | | 296 685.00 | |
FN Capitalized production | | | 188 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 123.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 031 104.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 595.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 925 656.00 | |
FX Taxes, duties, and similar payments | | | 55 835.00 | |
FY Salaries and Wages | | | 581 293.00 | |
FZ Social Security Contributions | | | 213 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 595.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 326 224.00 | |
GG - OPERATING RESULT (I - II) | | | -295 120.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 256.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 123.00 | 45 039.00 | | 41 123.00 |
HA Exceptional income from management transactions | 3 672.00 | 50.00 | | 3 672.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 603 672.00 | 50.00 | | 603 672.00 |
HE Exceptional expenses on management operations | 368 372.00 | 89 212.00 | | 368 372.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 369 080.00 | 89 212.00 | | 369 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 591.00 | -89 162.00 | | 234 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 781.00 | 1 412 775.00 | | 3 634 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 614.00 | 2 026 746.00 | | 3 710 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 833.00 | -613 970.00 | | -75 833.00 |
HP References: Equipment leasing | 21 044.00 | 4 091.00 | | 21 044.00 |
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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 | 252 562.00 | | 688 168.00 | 252 562.00 |
I4 DECREASES Grand Total | 2 834.00 | | 937 897.00 | 2 834.00 |
IO DECREASES Total including other intangible assets | | | 69 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 834.00 | | 868 176.00 | 2 834.00 |
KD ACQUISITIONS Total including other intangible assets | 61 732.00 | | 7 989.00 | 61 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 830.00 | | 680 179.00 | 190 830.00 |
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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 | 22 061.00 | 65 596.00 | | 22 061.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 2 616.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 683.00 | 62 980.00 | | 21 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
3Z Total regulated provisions | 707.00 | 707.00 | | 707.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 707.00 | 707.00 | | 707.00 |
UJ - Exceptional | | 707.00 | | |
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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 | 350 000.00 | 70 000.00 | 280 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 678 814.00 | 678 814.00 | | 678 814.00 |
8C Staff and Related Accounts | 31 538.00 | 31 538.00 | | 31 538.00 |
8D Social Security and Other Social Organizations | 84 593.00 | 84 593.00 | | 84 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 226 142.00 | | | 226 142.00 |
UY Staff and related accounts | 7 877.00 | | | 7 877.00 |
VB VAT | 92 308.00 | | | 92 308.00 |
VG Loans with a maturity of up to one year at origin | 28 158.00 | 28 158.00 | | 28 158.00 |
VI Group and Associates | 180 391.00 | 180 391.00 | | 180 391.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 35 482.00 | | | 35 482.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 346.00 | 25 346.00 | | 25 346.00 |
VS Prepaid expenses | 43 341.00 | | | 43 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 220.00 | 406 220.00 | | 406 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 340.00 | 1 472 340.00 | 280 000.00 | 1 752 340.00 |
