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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 | 159 240.00 | 159 240.00 | | 159 240.00 |
AR Technical installations, industrial equipment and tools | 1 510 938.00 | 1 401 651.00 | 109 286.00 | 1 510 938.00 |
AT Other tangible assets | 112 033.00 | 46 969.00 | 65 063.00 | 112 033.00 |
BH Other financial assets | 20 360.00 | | 20 360.00 | 20 360.00 |
BJ TOTAL (I) | 1 802 571.00 | 1 607 861.00 | 194 710.00 | 1 802 571.00 |
BL Raw materials, supplies | 410 818.00 | | 410 818.00 | 410 818.00 |
BN Goods in progress | 1 388 676.00 | | 1 388 676.00 | 1 388 676.00 |
BR Intermediate and finished products | 2 111 772.00 | 761 772.00 | 1 350 000.00 | 2 111 772.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 1 366 471.00 | | 1 366 471.00 | 1 366 471.00 |
BZ Other receivables | 376 068.00 | | 376 068.00 | 376 068.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 16 572.00 | | 16 572.00 | 16 572.00 |
CJ TOTAL (II) | 5 671 686.00 | 761 772.00 | 4 909 914.00 | 5 671 686.00 |
CO Grand total (0 to V) | 7 474 258.00 | 2 369 633.00 | 5 104 625.00 | 7 474 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -1 049 494.00 | -121 416.00 | | -1 049 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 650.00 | -928 077.00 | | -638 650.00 |
DL TOTAL (I) | -1 088 142.00 | -449 492.00 | | -1 088 142.00 |
DP Provisions for Risks | 830 000.00 | | | 830 000.00 |
DQ Provisions for Expenses | 453 000.00 | | | 453 000.00 |
DR TOTAL (IV) | 1 283 000.00 | | | 1 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 321.00 | 635 567.00 | | 366 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 003.00 | 445 003.00 | | 25 003.00 |
DX Trade payables and related accounts | 1 033 765.00 | 998 354.00 | | 1 033 765.00 |
DY Tax and social security liabilities | 189 585.00 | 210 531.00 | | 189 585.00 |
EA Other liabilities | 3 081 791.00 | 24 068.00 | | 3 081 791.00 |
EB Prepaid income (2) | 213 300.00 | 584 886.00 | | 213 300.00 |
EC TOTAL (IV) | 4 909 767.00 | 2 898 411.00 | | 4 909 767.00 |
EE Grand total (I to V) | 5 104 625.00 | 2 448 919.00 | | 5 104 625.00 |
EG Accrued income and payables due within one year | 4 782 497.00 | 2 694 300.00 | | 4 782 497.00 |
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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 | 1 203.00 | 1 269 490.00 | 1 270 693.00 | 1 203.00 |
FG Production sold - services | | 39 067.00 | 39 067.00 | |
FJ Net sales | 1 204.00 | 1 308 557.00 | 1 309 761.00 | 1 204.00 |
FM Inventory production | | | 2 033 551.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 944.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 368 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 465.00 | |
FV Inventory change (raw materials and supplies) | | | -410 818.00 | |
FW Other purchases and external expenses | | | 1 491 855.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 975 669.00 | |
FZ Social Security Contributions | | | 421 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283 000.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 545 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177 225.00 | |
GR Interest and similar expenses | | | 51 428.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500 000.00 | -214.00 | | 3 500 000.00 |
HK Income tax | -90 004.00 | -65 805.00 | | -90 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868 426.00 | 2 024 647.00 | | 6 868 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 076.00 | 2 952 725.00 | | 7 507 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 650.00 | -928 077.00 | | -638 650.00 |
HP References: Equipment leasing | 6 931.00 | 2 888.00 | | 6 931.00 |
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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 | 1 782 113.00 | | | 1 782 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 190.00 | | | 7 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 360.00 | |
I4 DECREASES Grand Total | | | 1 802 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 323.00 | | | 1 595 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 360.00 | | | 20 360.00 |
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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 | 1 454 709.00 | 160 342.00 | 7 190.00 | 1 454 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 279.00 | 160 342.00 | | 1 288 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 283 000.00 | | |
6N Inventories and work in progress | | 761 772.00 | | |
7B Total provisions for depreciation | | 761 772.00 | | |
7C Grand total | | 2 044 772.00 | | |
UE of which provisions and reversals: - Operating | | 2 044 772.00 | | |
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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 | 1 033 766.00 | 1 033 766.00 | | 1 033 766.00 |
8C Staff and Related Accounts | 88 040.00 | 88 040.00 | | 88 040.00 |
8D Social Security and Other Social Organizations | 92 669.00 | 92 669.00 | | 92 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 792.00 | 3 081 792.00 | | 3 081 792.00 |
8L Deferred income | 213 300.00 | 213 300.00 | | 213 300.00 |
UT Other financial assets | 20 360.00 | | | 20 360.00 |
UX Other trade receivables | 1 366 471.00 | | | 1 366 471.00 |
VB VAT | 134 720.00 | | | 134 720.00 |
VG Loans with a maturity of up to one year at origin | 162 210.00 | 162 210.00 | | 162 210.00 |
VH Loans with a maturity of more than one year at origin | 204 112.00 | 76 841.00 | 127 270.00 | 204 112.00 |
VI Group and Associates | 25 003.00 | 25 003.00 | | 25 003.00 |
VK Loans repaid during the year | 79 743.00 | | | 79 743.00 |
VM Income taxes | 178 290.00 | | | 178 290.00 |
VN Other taxes, similar payments | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 420.00 | | | 59 420.00 |
VS Prepaid expenses | 16 573.00 | | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 472.00 | 1 759 112.00 | 20 360.00 | 1 779 472.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 768.00 | 4 782 497.00 | 127 270.00 | 4 909 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
