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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 75 206.00 | 39 689.00 | 35 516.00 | 75 206.00 |
AT Other tangible assets | 46 902.00 | 31 613.00 | 15 289.00 | 46 902.00 |
BB Receivables related to investments | 214 286.00 | | 214 286.00 | 214 286.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 338 243.00 | 73 026.00 | 265 217.00 | 338 243.00 |
BN Goods in progress | 2 048 055.00 | | 2 048 055.00 | 2 048 055.00 |
BR Intermediate and finished products | 742 784.00 | | 742 784.00 | 742 784.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 46 579.00 | | 46 579.00 | 46 579.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 2 867 198.00 | | 2 867 198.00 | 2 867 198.00 |
CO Grand total (0 to V) | 3 205 442.00 | 73 026.00 | 3 132 416.00 | 3 205 442.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 275 384.00 | 1 278 196.00 | | 1 275 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 403.00 | -2 812.00 | | -221 403.00 |
DL TOTAL (I) | 1 243 981.00 | 1 465 384.00 | | 1 243 981.00 |
DU Loans and Debts from Credit Institutions (3) | 570 174.00 | 527 022.00 | | 570 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 643.00 | 1 267 280.00 | | 1 210 643.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 54 901.00 | 77 029.00 | | 54 901.00 |
DY Tax and social security liabilities | 41 259.00 | 61 168.00 | | 41 259.00 |
EA Other liabilities | | 657.00 | | |
EB Prepaid income (2) | 11 032.00 | 10 828.00 | | 11 032.00 |
EC TOTAL (IV) | 1 888 435.00 | 1 943 983.00 | | 1 888 435.00 |
EE Grand total (I to V) | 3 132 416.00 | 3 409 367.00 | | 3 132 416.00 |
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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 | 630 019.00 | | 630 019.00 | 630 019.00 |
FG Production sold - services | 164 859.00 | | 164 859.00 | 164 859.00 |
FJ Net sales | 794 878.00 | | 794 878.00 | 794 878.00 |
FM Inventory production | | | 40 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 855 546.00 | |
FT Inventory change (goods) | | | 714 093.00 | |
FW Other purchases and external expenses | | | 86 579.00 | |
FX Taxes, duties, and similar payments | | | 65 874.00 | |
FY Salaries and Wages | | | 130 749.00 | |
FZ Social Security Contributions | | | 47 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 059 605.00 | |
GG - OPERATING RESULT (I - II) | | | -204 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 377.00 | |
GU Total financial expenses (VI) | | | 19 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 646.00 | | |
HB Exceptional income from capital transactions | 3 548.00 | 579.00 | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | 2 225.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 125.00 | 34.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | 212.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 246.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | 1 979.00 | | 2 032.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 094.00 | 1 284 575.00 | | 859 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 498.00 | 1 287 387.00 | | 1 080 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 403.00 | -2 812.00 | | -221 403.00 |
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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 | 310 501.00 | | 210 000.00 | 310 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 500.00 | 214 412.00 | |
I4 DECREASES Grand Total | | 182 258.00 | 338 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 758.00 | 122 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 866.00 | | | 130 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 912.00 | | 210 000.00 | 177 912.00 |
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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 | 66 759.00 | 14 934.00 | 8 667.00 | 66 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 036.00 | 14 934.00 | 8 667.00 | 65 036.00 |
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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 | 12 240.00 | 12 240.00 | | 12 240.00 |
8B Suppliers and Related Accounts | 54 901.00 | 54 901.00 | | 54 901.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 20 121.00 | 20 121.00 | | 20 121.00 |
8L Deferred income | 11 032.00 | 11 032.00 | | 11 032.00 |
UL Receivables related to investments | 214 286.00 | | | 214 286.00 |
UT Other financial assets | 27.00 | | | 27.00 |
UX Other trade receivables | 46 579.00 | | | 46 579.00 |
VB VAT | 521.00 | | | 521.00 |
VG Loans with a maturity of up to one year at origin | 79 205.00 | 79 205.00 | | 79 205.00 |
VH Loans with a maturity of more than one year at origin | 490 968.00 | 33 625.00 | 143 222.00 | 490 968.00 |
VI Group and Associates | 1 198 403.00 | 1 198 403.00 | | 1 198 403.00 |
VK Loans repaid during the year | 32 419.00 | | | 32 419.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 102.00 | 54 789.00 | 214 312.00 | 269 102.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 009.00 | 1 430 666.00 | 143 222.00 | 1 888 009.00 |
