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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 | 6 522.00 | 5 312.00 | 1 209.00 | 6 522.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 47 400.00 | | 47 400.00 | 47 400.00 |
AN Land | | 16 015.00 | -16 015.00 | |
AP Buildings | 150 283.00 | | 150 283.00 | 150 283.00 |
AR Technical installations, industrial equipment and tools | 94 462.00 | 22 632.00 | 71 829.00 | 94 462.00 |
AT Other tangible assets | 107 854.00 | 63 067.00 | 44 786.00 | 107 854.00 |
BJ TOTAL (I) | 406 521.00 | 107 028.00 | 299 492.00 | 406 521.00 |
BN Goods in progress | 164 707.00 | | 164 707.00 | 164 707.00 |
BT Goods | 342 246.00 | | 342 246.00 | 342 246.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 89 980.00 | | 89 980.00 | 89 980.00 |
BZ Other receivables | 369 805.00 | | 369 805.00 | 369 805.00 |
CF Cash and cash equivalents | 237 784.00 | | 237 784.00 | 237 784.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 1 213 864.00 | | 1 213 864.00 | 1 213 864.00 |
CO Grand total (0 to V) | 1 620 386.00 | 107 028.00 | 1 513 357.00 | 1 620 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 999.00 | 18 392.00 | | 19 999.00 |
DG Other reserves | 467 281.00 | 349 460.00 | | 467 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 298.00 | 119 428.00 | | -183 298.00 |
DL TOTAL (I) | 503 982.00 | 687 281.00 | | 503 982.00 |
DU Loans and Debts from Credit Institutions (3) | 255 156.00 | 26 410.00 | | 255 156.00 |
DW Advances and down payments received on current orders | 82 760.00 | 35 839.00 | | 82 760.00 |
DX Trade payables and related accounts | 318 256.00 | 233 200.00 | | 318 256.00 |
DY Tax and social security liabilities | 106 860.00 | 90 255.00 | | 106 860.00 |
DZ Fixed asset liabilities and related accounts | | 73 005.00 | | |
EA Other liabilities | 100 273.00 | 84 319.00 | | 100 273.00 |
EB Prepaid income (2) | 146 066.00 | 36 284.00 | | 146 066.00 |
EC TOTAL (IV) | 1 009 375.00 | 579 314.00 | | 1 009 375.00 |
EE Grand total (I to V) | 1 513 357.00 | 1 266 595.00 | | 1 513 357.00 |
EG Accrued income and payables due within one year | 705 955.00 | 531 405.00 | | 705 955.00 |
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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 | 795 530.00 | 823 117.00 | 1 618 647.00 | 795 530.00 |
FG Production sold - services | 62 751.00 | 26 416.00 | 89 167.00 | 62 751.00 |
FJ Net sales | 858 281.00 | 849 533.00 | 1 707 815.00 | 858 281.00 |
FM Inventory production | | | 116 081.00 | |
FN Capitalized production | | | 47 000.00 | |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FR Total operating income (I) | | | 1 876 842.00 | |
FU Purchases of raw materials and other supplies | | | 791 844.00 | |
FV Inventory change (raw materials and supplies) | | | -64 163.00 | |
FW Other purchases and external expenses | | | 640 508.00 | |
FX Taxes, duties, and similar payments | | | 16 450.00 | |
FY Salaries and Wages | | | 579 162.00 | |
FZ Social Security Contributions | | | 210 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 878.00 | |
GF Total Operating Expenses (II) | | | 2 217 489.00 | |
GG - OPERATING RESULT (I - II) | | | -340 647.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | 5 273.00 | | 4 556.00 |
HA Exceptional income from management transactions | 62.00 | 10 343.00 | | 62.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 062.00 | 10 343.00 | | 55 062.00 |
HE Exceptional expenses on management operations | 14 814.00 | 9.00 | | 14 814.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 14 814.00 | 811.00 | | 14 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 248.00 | 9 531.00 | | 40 248.00 |
HK Income tax | -117 537.00 | -113 454.00 | | -117 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 905.00 | 2 008 729.00 | | 1 931 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 203.00 | 1 889 300.00 | | 2 115 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 298.00 | 119 428.00 | | -183 298.00 |
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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 | 384 408.00 | | 68 342.00 | 384 408.00 |
I4 DECREASES Grand Total | | 46 229.00 | 406 521.00 | |
IO DECREASES Total including other intangible assets | | | 53 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 229.00 | 352 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 362.00 | | 2 560.00 | 51 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 046.00 | | 65 782.00 | 333 046.00 |
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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 | 110 379.00 | 42 878.00 | 46 229.00 | 110 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | 868.00 | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 934.00 | 42 010.00 | 46 228.00 | 105 934.00 |
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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 | 318 256.00 | 318 256.00 | | 318 256.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8L Deferred income | 146 066.00 | 146 066.00 | | 146 066.00 |
UX Other trade receivables | 89 950.00 | | | 89 950.00 |
VB VAT | 114 990.00 | | | 114 990.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 254 864.00 | 34 205.00 | 220 659.00 | 254 864.00 |
VI Group and Associates | 100 273.00 | 100 273.00 | | 100 273.00 |
VJ Loans taken out during the year | 262 886.00 | | | 262 886.00 |
VK Loans repaid during the year | 34 204.00 | | | 34 204.00 |
VM Income taxes | 234 438.00 | | | 234 438.00 |
VP Miscellaneous | 20 305.00 | | | 20 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 170.00 | 24 170.00 | | 24 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 7 193.00 | | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 979.00 | 466 979.00 | | 466 979.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 614.00 | 705 955.00 | 220 659.00 | 926 614.00 |
