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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 476.00 | 5 515.00 | 961.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 92 832.00 | 49 075.00 | 43 757.00 | 92 832.00 |
AT Other tangible assets | 97 948.00 | 64 352.00 | 33 595.00 | 97 948.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 197 837.00 | 118 942.00 | 78 894.00 | 197 837.00 |
BL Raw materials, supplies | 8 355.00 | | 8 355.00 | 8 355.00 |
BN Goods in progress | 133 097.00 | | 133 097.00 | 133 097.00 |
BR Intermediate and finished products | 1 161.00 | | 1 161.00 | 1 161.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 61 805.00 | 355.00 | 61 450.00 | 61 805.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 900.00 | 355.00 | 211 545.00 | 211 900.00 |
CO Grand total (0 to V) | 409 738.00 | 119 298.00 | 290 440.00 | 409 738.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 001.00 | 24 801.00 | | 24 001.00 |
DH Retained earnings | -30 699.00 | -11 808.00 | | -30 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 774.00 | -19 690.00 | | -23 774.00 |
DL TOTAL (I) | -22 087.00 | 1 686.00 | | -22 087.00 |
DU Loans and Debts from Credit Institutions (3) | 109 169.00 | 109 261.00 | | 109 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 625.00 | 76 700.00 | | 74 625.00 |
DW Advances and down payments received on current orders | 73 610.00 | 39 610.00 | | 73 610.00 |
DX Trade payables and related accounts | 51 652.00 | 52 328.00 | | 51 652.00 |
DY Tax and social security liabilities | 3 377.00 | 22 088.00 | | 3 377.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 312 527.00 | 300 082.00 | | 312 527.00 |
EE Grand total (I to V) | 290 440.00 | 301 769.00 | | 290 440.00 |
EG Accrued income and payables due within one year | 180 414.00 | | | 180 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 781.00 | 239.00 | | 34 781.00 |
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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 | 3 072.00 | | 3 072.00 | 3 072.00 |
FD Production sold - goods | 96 697.00 | | 96 697.00 | 96 697.00 |
FG Production sold - services | 15 428.00 | | 15 428.00 | 15 428.00 |
FJ Net sales | 115 199.00 | | 115 199.00 | 115 199.00 |
FM Inventory production | | | 36 236.00 | |
FN Capitalized production | | | 853.00 | |
FO Operating subsidies | | | 10 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 164 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 763.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 39 194.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 72 222.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 15 708.00 | |
FZ Social Security Contributions | | | 7 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 107.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 182 090.00 | |
GG - OPERATING RESULT (I - II) | | | -17 951.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | 531.00 | | 1 161.00 |
HA Exceptional income from management transactions | 91.00 | 235.00 | | 91.00 |
HB Exceptional income from capital transactions | 180.00 | 3 500.00 | | 180.00 |
HD Total exceptional income (VII) | 271.00 | 3 735.00 | | 271.00 |
HE Exceptional expenses on management operations | 308.00 | 293.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 180.00 | 1 149.00 | | 180.00 |
HG Exceptional depreciation and provisions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 1 442.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 2 292.00 | | -2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 422.00 | 220 552.00 | | 164 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 196.00 | 240 243.00 | | 188 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 774.00 | -19 690.00 | | -23 774.00 |
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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 | 212 408.00 | | 460.00 | 212 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 580.00 | |
I4 DECREASES Grand Total | | 15 031.00 | 197 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 851.00 | 197 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 108.00 | | | 212 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 460.00 | 300.00 |
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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 | 103 434.00 | 28 107.00 | 12 599.00 | 103 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 434.00 | 28 107.00 | 12 599.00 | 103 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 355.00 | | | 355.00 |
7C Grand total | 355.00 | | | 355.00 |
UJ - Exceptional | | 2 252.00 | | |
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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 | 51 652.00 | 51 652.00 | | 51 652.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 61 380.00 | | | 61 380.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 34 781.00 | 34 781.00 | | 34 781.00 |
VH Loans with a maturity of more than one year at origin | 74 388.00 | 15 885.00 | 49 764.00 | 74 388.00 |
VI Group and Associates | 74 625.00 | 74 625.00 | | 74 625.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 018.00 | 65 018.00 | | 65 018.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 917.00 | 180 414.00 | 49 764.00 | 238 917.00 |
