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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 17 902.00 | 9 174.00 | 8 727.00 | 17 902.00 |
AP Buildings | 32 390.00 | 12 721.00 | 19 668.00 | 32 390.00 |
AR Technical installations, industrial equipment and tools | 861 033.00 | 650 370.00 | 210 662.00 | 861 033.00 |
AT Other tangible assets | 151 685.00 | 151 685.00 | | 151 685.00 |
BJ TOTAL (I) | 1 173 727.00 | 824 668.00 | 349 059.00 | 1 173 727.00 |
BL Raw materials, supplies | 373 593.00 | | 373 593.00 | 373 593.00 |
BN Goods in progress | 630 207.00 | | 630 207.00 | 630 207.00 |
BR Intermediate and finished products | 229 299.00 | | 229 299.00 | 229 299.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 486 940.00 | | 486 940.00 | 486 940.00 |
BZ Other receivables | 85 631.00 | | 85 631.00 | 85 631.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 1 820 929.00 | | 1 820 929.00 | 1 820 929.00 |
CO Grand total (0 to V) | 2 994 656.00 | 824 668.00 | 2 169 988.00 | 2 994 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 23 313.00 | 23 313.00 | | 23 313.00 |
DG Other reserves | 56 744.00 | 56 744.00 | | 56 744.00 |
DH Retained earnings | -434 193.00 | -241 121.00 | | -434 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 898.00 | -193 071.00 | | -14 898.00 |
DK Regulated provisions | 57 760.00 | 33 156.00 | | 57 760.00 |
DL TOTAL (I) | 424 726.00 | 415 021.00 | | 424 726.00 |
DU Loans and Debts from Credit Institutions (3) | 28 522.00 | 17 167.00 | | 28 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 50 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 416 918.00 | 391 242.00 | | 416 918.00 |
DY Tax and social security liabilities | 158 303.00 | 165 296.00 | | 158 303.00 |
EA Other liabilities | 1 051 516.00 | 1 151 904.00 | | 1 051 516.00 |
EC TOTAL (IV) | 1 745 262.00 | 1 775 610.00 | | 1 745 262.00 |
EE Grand total (I to V) | 2 169 988.00 | 2 190 631.00 | | 2 169 988.00 |
EG Accrued income and payables due within one year | 1 675 262.00 | 1 735 610.00 | | 1 675 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 522.00 | 17 167.00 | | 28 522.00 |
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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 | 2 460 482.00 | 88 405.00 | 2 548 888.00 | 2 460 482.00 |
FG Production sold - services | 356 333.00 | 200.00 | 356 533.00 | 356 333.00 |
FJ Net sales | 2 816 816.00 | 88 605.00 | 2 905 422.00 | 2 816 816.00 |
FM Inventory production | | | -78 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 850 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 548.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 960 428.00 | |
FX Taxes, duties, and similar payments | | | 44 595.00 | |
FY Salaries and Wages | | | 673 071.00 | |
FZ Social Security Contributions | | | 202 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 215.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 008 259.00 | |
GG - OPERATING RESULT (I - II) | | | -157 274.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 27 606.00 | |
GU Total financial expenses (VI) | | | 27 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 2 632.00 | 1 842.00 | | 2 632.00 |
HD Total exceptional income (VII) | 252 632.00 | 1 842.00 | | 252 632.00 |
HE Exceptional expenses on management operations | 55 473.00 | 17 240.00 | | 55 473.00 |
HG Exceptional depreciation and provisions | 27 236.00 | 15 897.00 | | 27 236.00 |
HH Total exceptional expenses (VIII) | 82 710.00 | 33 138.00 | | 82 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 922.00 | -31 296.00 | | 169 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 677.00 | 2 754 285.00 | | 3 103 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 576.00 | 2 947 356.00 | | 3 118 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 898.00 | -193 071.00 | | -14 898.00 |
HP References: Equipment leasing | 22 724.00 | 22 724.00 | | 22 724.00 |
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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 | 1 083 053.00 | | 94 524.00 | 1 083 053.00 |
I4 DECREASES Grand Total | | 3 851.00 | 1 173 727.00 | |
IO DECREASES Total including other intangible assets | | | 110 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 1 063 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 715.00 | | | 110 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 338.00 | | 94 524.00 | 972 338.00 |
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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 | 778 303.00 | 50 215.00 | 3 851.00 | 778 303.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 588.00 | 50 215.00 | 3 851.00 | 777 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 157.00 | 27 236.00 | 2 633.00 | 33 157.00 |
7C Grand total | 33 157.00 | 27 236.00 | 2 633.00 | 33 157.00 |
UJ - Exceptional | | 27 236.00 | 2 633.00 | |
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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 | 90 000.00 | 20 000.00 | 70 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 416 919.00 | 416 919.00 | | 416 919.00 |
8C Staff and Related Accounts | 54 006.00 | 54 006.00 | | 54 006.00 |
8D Social Security and Other Social Organizations | 102 073.00 | 102 073.00 | | 102 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 486 940.00 | | | 486 940.00 |
VB VAT | 23 900.00 | | | 23 900.00 |
VG Loans with a maturity of up to one year at origin | 28 523.00 | 28 523.00 | | 28 523.00 |
VI Group and Associates | 1 032 142.00 | 1 032 142.00 | | 1 032 142.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 36 318.00 | | | 36 318.00 |
VP Miscellaneous | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 575.00 | | | 22 575.00 |
VS Prepaid expenses | 5 258.00 | | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 830.00 | 577 830.00 | | 577 830.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 262.00 | 1 675 262.00 | 70 000.00 | 1 745 262.00 |
