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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 | 4 004.00 | 3 005.00 | 999.00 | 4 004.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 001.00 | 1 001.00 | 3 000.00 | 4 001.00 |
AP Buildings | 189 314.00 | 41 426.00 | 147 888.00 | 189 314.00 |
AR Technical installations, industrial equipment and tools | 180 506.00 | 60 192.00 | 120 314.00 | 180 506.00 |
AT Other tangible assets | 29 197.00 | 18 876.00 | 10 320.00 | 29 197.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 473 521.00 | 124 500.00 | 349 021.00 | 473 521.00 |
BL Raw materials, supplies | 173 530.00 | | 173 530.00 | 173 530.00 |
BN Goods in progress | 70 707.00 | | 70 707.00 | 70 707.00 |
BT Goods | 155 400.00 | | 155 400.00 | 155 400.00 |
BV Advances and down payments on orders | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 411 131.00 | 11 686.00 | 399 445.00 | 411 131.00 |
BZ Other receivables | 109 595.00 | 11 447.00 | 98 148.00 | 109 595.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 955 723.00 | 23 133.00 | 932 590.00 | 955 723.00 |
CO Grand total (0 to V) | 1 429 244.00 | 147 633.00 | 1 281 611.00 | 1 429 244.00 |
CR Shares due in more than one year | 14 024.00 | | | 14 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -232 280.00 | | | -232 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 683.00 | -232 280.00 | | -620 683.00 |
DL TOTAL (I) | -532 964.00 | 87 720.00 | | -532 964.00 |
DU Loans and Debts from Credit Institutions (3) | 854 161.00 | 855 868.00 | | 854 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 160.00 | 10 000.00 | | 154 160.00 |
DW Advances and down payments received on current orders | 13 433.00 | 15 122.00 | | 13 433.00 |
DX Trade payables and related accounts | 429 183.00 | 652 078.00 | | 429 183.00 |
DY Tax and social security liabilities | 363 639.00 | 228 990.00 | | 363 639.00 |
DZ Fixed asset liabilities and related accounts | | 22 919.00 | | |
EA Other liabilities | | 57 371.00 | | |
EC TOTAL (IV) | 1 814 575.00 | 1 842 348.00 | | 1 814 575.00 |
EE Grand total (I to V) | 1 281 611.00 | 1 930 067.00 | | 1 281 611.00 |
EG Accrued income and payables due within one year | 1 558 864.00 | 1 842 348.00 | | 1 558 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 396.00 | 400 000.00 | | 495 396.00 |
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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 | 301 247.00 | | 301 247.00 | 301 247.00 |
FD Production sold - goods | 2 970 550.00 | | 2 970 550.00 | 2 970 550.00 |
FG Production sold - services | 102 965.00 | | 102 965.00 | 102 965.00 |
FJ Net sales | 3 374 762.00 | | 3 374 762.00 | 3 374 762.00 |
FM Inventory production | | | -103 580.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 359.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 3 326 053.00 | |
FT Inventory change (goods) | | | -45 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 832.00 | |
FV Inventory change (raw materials and supplies) | | | 83 851.00 | |
FW Other purchases and external expenses | | | 910 970.00 | |
FX Taxes, duties, and similar payments | | | 154 386.00 | |
FY Salaries and Wages | | | 941 914.00 | |
FZ Social Security Contributions | | | 312 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 915 656.00 | |
GG - OPERATING RESULT (I - II) | | | -589 603.00 | |
GR Interest and similar expenses | | | 17 963.00 | |
GU Total financial expenses (VI) | | | 17 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 178.00 | 15 483.00 | | 52 178.00 |
HB Exceptional income from capital transactions | 1 000.00 | 43 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 43 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 13 400.00 | 53.00 | | 13 400.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | 53.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 117.00 | 42 947.00 | | -13 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 053.00 | 5 740 359.00 | | 3 327 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 737.00 | 5 972 639.00 | | 3 947 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 683.00 | -232 280.00 | | -620 683.00 |
HQ References: Real Estate Leasing | | 18 015.00 | | |
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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 | 477 220.00 | | 15 000.00 | 477 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 18 699.00 | 473 521.00 | |
IO DECREASES Total including other intangible assets | | | 54 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 699.00 | 403 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 004.00 | | | 54 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 716.00 | | | 421 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 15 000.00 | 1 500.00 |
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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 | 71 812.00 | 53 079.00 | 391.00 | 71 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 1 875.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 683.00 | 51 204.00 | 391.00 | 70 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 468.00 | 9 400.00 | 1 181.00 | 3 468.00 |
6X Other provisions for depreciation | 11 447.00 | | | 11 447.00 |
7B Total provisions for depreciation | 14 914.00 | 9 400.00 | 1 181.00 | 14 914.00 |
7C Grand total | 14 914.00 | 9 400.00 | 1 181.00 | 14 914.00 |
UE of which provisions and reversals: - Operating | | 9 400.00 | 1 181.00 | |
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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 | 429 183.00 | 429 183.00 | | 429 183.00 |
8C Staff and Related Accounts | 70 406.00 | 70 406.00 | | 70 406.00 |
8D Social Security and Other Social Organizations | 111 476.00 | 111 476.00 | | 111 476.00 |
UX Other trade receivables | 397 107.00 | | | 397 107.00 |
UY Staff and related accounts | 43 728.00 | | | 43 728.00 |
VA Doubtful or disputed receivables | 14 024.00 | | | 14 024.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 495 396.00 | 495 396.00 | | 495 396.00 |
VH Loans with a maturity of more than one year at origin | 358 765.00 | 103 054.00 | 255 711.00 | 358 765.00 |
VI Group and Associates | 154 160.00 | 154 160.00 | | 154 160.00 |
VM Income taxes | 52 632.00 | | | 52 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 614.00 | 121 614.00 | | 121 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | | | 11 208.00 |
VS Prepaid expenses | 29 356.00 | | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 582.00 | 536 058.00 | 30 524.00 | 566 582.00 |
VW VAT | 60 142.00 | 60 142.00 | | 60 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 142.00 | 1 545 431.00 | 255 711.00 | 1 801 142.00 |
