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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 27 890.00 | 27 890.00 | | 27 890.00 |
AR Technical installations, industrial equipment and tools | 42 405.00 | 35 491.00 | 6 914.00 | 42 405.00 |
AT Other tangible assets | 249 616.00 | 200 573.00 | 49 043.00 | 249 616.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 338 235.00 | 268 118.00 | 70 116.00 | 338 235.00 |
BL Raw materials, supplies | 221 485.00 | | 221 485.00 | 221 485.00 |
BN Goods in progress | 219 316.00 | | 219 316.00 | 219 316.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 448 048.00 | | 448 048.00 | 448 048.00 |
BZ Other receivables | 41 383.00 | | 41 383.00 | 41 383.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 26 497.00 | | 26 497.00 | 26 497.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 966 383.00 | | 966 383.00 | 966 383.00 |
CO Grand total (0 to V) | 1 304 618.00 | 268 118.00 | 1 036 499.00 | 1 304 618.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 350 049.00 | | | 350 049.00 |
DH Retained earnings | 962.00 | | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 705.00 | | | -89 705.00 |
DL TOTAL (I) | 294 306.00 | | | 294 306.00 |
DU Loans and Debts from Credit Institutions (3) | 163 008.00 | | | 163 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 068.00 | | | 52 068.00 |
DW Advances and down payments received on current orders | 10 446.00 | | | 10 446.00 |
DX Trade payables and related accounts | 326 361.00 | | | 326 361.00 |
DY Tax and social security liabilities | 178 811.00 | | | 178 811.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 742 193.00 | | | 742 193.00 |
EE Grand total (I to V) | 1 036 499.00 | | | 1 036 499.00 |
EG Accrued income and payables due within one year | 716 835.00 | | | 716 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 082.00 | | | 126 082.00 |
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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 | 71 138.00 | | 71 138.00 | 71 138.00 |
FG Production sold - services | 1 606 657.00 | | 1 606 657.00 | 1 606 657.00 |
FJ Net sales | 1 677 795.00 | | 1 677 795.00 | 1 677 795.00 |
FM Inventory production | | | 20 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 517.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 708 674.00 | |
FU Purchases of raw materials and other supplies | | | 868 558.00 | |
FV Inventory change (raw materials and supplies) | | | -24 414.00 | |
FW Other purchases and external expenses | | | 260 952.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 453 142.00 | |
FZ Social Security Contributions | | | 198 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 784 541.00 | |
GG - OPERATING RESULT (I - II) | | | -75 867.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 517.00 | | | 10 517.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 11 088.00 | | | 11 088.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | | | -9 872.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 896.00 | | | 1 709 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 601.00 | | | 1 799 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 705.00 | | | -89 705.00 |
HP References: Equipment leasing | 6 785.00 | | | 6 785.00 |
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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 | 314 490.00 | | 23 744.00 | 314 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | | 338 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 262.00 | | | 10 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 167.00 | | 23 744.00 | 296 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | | 8 061.00 |
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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 | 253 042.00 | | | 253 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 878.00 | 15 076.00 | | 248 878.00 |
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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 | 326 361.00 | 326 361.00 | | 326 361.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 62 922.00 | 62 922.00 | | 62 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 946.00 | 21 946.00 | | 21 946.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 448 048.00 | | | 448 048.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 10 723.00 | | | 10 723.00 |
VG Loans with a maturity of up to one year at origin | 126 842.00 | 126 842.00 | | 126 842.00 |
VH Loans with a maturity of more than one year at origin | 36 166.00 | 10 808.00 | 25 358.00 | 36 166.00 |
VI Group and Associates | 52 068.00 | 52 068.00 | | 52 068.00 |
VJ Loans taken out during the year | 18 596.00 | | | 18 596.00 |
VK Loans repaid during the year | 8 749.00 | | | 8 749.00 |
VM Income taxes | 26 027.00 | | | 26 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | | | 5 893.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 621.00 | 498 560.00 | 61.00 | 498 621.00 |
VW VAT | 84 178.00 | 84 178.00 | | 84 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 193.00 | 716 835.00 | 25 358.00 | 742 193.00 |
