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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 169.00 | | 162 169.00 | 162 169.00 |
AJ Other Intangible Assets | 14 892.00 | 14 892.00 | | 14 892.00 |
AR Technical installations, industrial equipment and tools | 523 833.00 | 319 183.00 | 204 651.00 | 523 833.00 |
AT Other tangible assets | 71 160.00 | 60 952.00 | 10 208.00 | 71 160.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 772 965.00 | 395 027.00 | 377 939.00 | 772 965.00 |
BL Raw materials, supplies | 235 013.00 | | 235 013.00 | 235 013.00 |
BN Goods in progress | 452 019.00 | | 452 019.00 | 452 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 982.00 | 5 834.00 | 240 149.00 | 245 982.00 |
BZ Other receivables | 265 330.00 | | 265 330.00 | 265 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 270.00 | | 42 270.00 | 42 270.00 |
CH Prepaid expenses | 29 048.00 | | 29 048.00 | 29 048.00 |
CJ TOTAL (II) | 1 269 662.00 | 5 834.00 | 1 263 828.00 | 1 269 662.00 |
CO Grand total (0 to V) | 2 042 627.00 | 400 860.00 | 1 641 767.00 | 2 042 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 50 000.00 | | 390 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | 1 765.00 | 303 877.00 | | 1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 802.00 | 32 887.00 | | -9 802.00 |
DL TOTAL (I) | 381 962.00 | 391 765.00 | | 381 962.00 |
DU Loans and Debts from Credit Institutions (3) | 558 476.00 | 455 645.00 | | 558 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 219.00 | | 291.00 |
DW Advances and down payments received on current orders | 3 025.00 | 1 008.00 | | 3 025.00 |
DX Trade payables and related accounts | 529 762.00 | 519 529.00 | | 529 762.00 |
DY Tax and social security liabilities | 148 751.00 | 238 244.00 | | 148 751.00 |
EA Other liabilities | 19 499.00 | 21 375.00 | | 19 499.00 |
EB Prepaid income (2) | | 18 787.00 | | |
EC TOTAL (IV) | 1 259 804.00 | 1 254 807.00 | | 1 259 804.00 |
EE Grand total (I to V) | 1 641 767.00 | 1 646 572.00 | | 1 641 767.00 |
EG Accrued income and payables due within one year | 1 148 194.00 | 1 118 434.00 | | 1 148 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 382.00 | 26 992.00 | | 216 382.00 |
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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 | 17 805.00 | | 17 805.00 | 17 805.00 |
FG Production sold - services | 2 840 447.00 | 9 853.00 | 2 850 300.00 | 2 840 447.00 |
FJ Net sales | 2 858 252.00 | 9 853.00 | 2 868 105.00 | 2 858 252.00 |
FM Inventory production | | | 129 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 677.00 | |
FR Total operating income (I) | | | 3 027 551.00 | |
FU Purchases of raw materials and other supplies | | | 874 508.00 | |
FV Inventory change (raw materials and supplies) | | | -17 842.00 | |
FW Other purchases and external expenses | | | 1 393 586.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 511 962.00 | |
FZ Social Security Contributions | | | 189 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 901.00 | |
GF Total Operating Expenses (II) | | | 3 061 412.00 | |
GG - OPERATING RESULT (I - II) | | | -33 861.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 309.00 | | | 28 309.00 |
A2 TOTAL ASSETS | 62 744.00 | | | 62 744.00 |
HA Exceptional income from management transactions | 3 319.00 | 51.00 | | 3 319.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 319.00 | 51.00 | | 38 319.00 |
HE Exceptional expenses on management operations | 3 058.00 | 2 873.00 | | 3 058.00 |
HF Exceptional expenses on capital transactions | | 920.00 | | |
HH Total exceptional expenses (VIII) | 3 058.00 | 3 793.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 261.00 | -3 742.00 | | 35 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 852.00 | 3 427 834.00 | | 3 066 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 654.00 | 3 394 947.00 | | 3 076 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 802.00 | 32 887.00 | | -9 802.00 |
HP References: Equipment leasing | 271 282.00 | 229 238.00 | | 271 282.00 |
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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 | 687 263.00 | | 106 593.00 | 687 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 20 890.00 | 772 965.00 | |
IO DECREASES Total including other intangible assets | | | 177 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 890.00 | 594 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 061.00 | | | 177 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 291.00 | | 106 593.00 | 509 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 339 016.00 | 76 901.00 | 20 890.00 | 339 016.00 |
PE DEPRECIATION Total including other intangible assets | 14 864.00 | 29.00 | | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 152.00 | 76 872.00 | 20 890.00 | 324 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 201.00 | | 1 367.00 | 7 201.00 |
7B Total provisions for depreciation | 7 201.00 | | 1 367.00 | 7 201.00 |
7C Grand total | 7 201.00 | | 1 367.00 | 7 201.00 |
UE of which provisions and reversals: - Operating | | | 1 367.00 | |
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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 | 529 762.00 | 529 762.00 | | 529 762.00 |
8C Staff and Related Accounts | 67 781.00 | 67 781.00 | | 67 781.00 |
8D Social Security and Other Social Organizations | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 499.00 | 19 499.00 | | 19 499.00 |
UT Other financial assets | 911.00 | | | 911.00 |
UX Other trade receivables | 236 347.00 | | | 236 347.00 |
UY Staff and related accounts | 4 420.00 | | | 4 420.00 |
VA Doubtful or disputed receivables | 9 636.00 | | | 9 636.00 |
VB VAT | 65 223.00 | | | 65 223.00 |
VG Loans with a maturity of up to one year at origin | 220 946.00 | 220 946.00 | | 220 946.00 |
VH Loans with a maturity of more than one year at origin | 337 530.00 | 228 945.00 | 108 585.00 | 337 530.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 53 377.00 | | | 53 377.00 |
VM Income taxes | 23 315.00 | | | 23 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 372.00 | | | 172 372.00 |
VS Prepaid expenses | 29 048.00 | | | 29 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 271.00 | 530 724.00 | 10 547.00 | 541 271.00 |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 779.00 | 1 148 194.00 | 108 585.00 | 1 256 779.00 |
