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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 600.00 | | 108 600.00 | 108 600.00 |
AJ Other Intangible Assets | 110 349.00 | 110 349.00 | | 110 349.00 |
AR Technical installations, industrial equipment and tools | 127 313.00 | 120 528.00 | 6 786.00 | 127 313.00 |
AT Other tangible assets | 207 381.00 | 202 987.00 | 4 394.00 | 207 381.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 561 022.00 | 433 863.00 | 127 159.00 | 561 022.00 |
BL Raw materials, supplies | 346 209.00 | 79 358.00 | 266 852.00 | 346 209.00 |
BR Intermediate and finished products | 186 870.00 | | 186 870.00 | 186 870.00 |
BV Advances and down payments on orders | 12 941.00 | | 12 941.00 | 12 941.00 |
BX Customers and related accounts | 243 726.00 | 16 002.00 | 227 724.00 | 243 726.00 |
BZ Other receivables | 88 778.00 | | 88 778.00 | 88 778.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 903 293.00 | 95 360.00 | 807 933.00 | 903 293.00 |
CO Grand total (0 to V) | 1 464 315.00 | 529 223.00 | 935 091.00 | 1 464 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 182.00 | 17 182.00 | | 17 182.00 |
DG Other reserves | 49 020.00 | 49 020.00 | | 49 020.00 |
DH Retained earnings | -1 028 942.00 | -2 048 639.00 | | -1 028 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 682.00 | 1 019 694.00 | | 995 682.00 |
DL TOTAL (I) | 382 939.00 | -612 744.00 | | 382 939.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 523.00 | 1 115 523.00 | | 74 523.00 |
DW Advances and down payments received on current orders | 913.00 | 6 280.00 | | 913.00 |
DX Trade payables and related accounts | 274 672.00 | 162 299.00 | | 274 672.00 |
DY Tax and social security liabilities | 139 045.00 | 133 405.00 | | 139 045.00 |
EC TOTAL (IV) | 489 153.00 | 1 417 506.00 | | 489 153.00 |
EE Grand total (I to V) | 935 091.00 | 867 763.00 | | 935 091.00 |
EG Accrued income and payables due within one year | 413 717.00 | 295 703.00 | | 413 717.00 |
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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 | 412 920.00 | 601 022.00 | 1 013 942.00 | 412 920.00 |
FG Production sold - services | 98 117.00 | 6 644.00 | 104 761.00 | 98 117.00 |
FJ Net sales | 511 038.00 | 607 666.00 | 1 118 704.00 | 511 038.00 |
FM Inventory production | | | 14 682.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 182 044.00 | |
FU Purchases of raw materials and other supplies | | | 361 805.00 | |
FV Inventory change (raw materials and supplies) | | | 35 167.00 | |
FW Other purchases and external expenses | | | 257 924.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 459 135.00 | |
FZ Social Security Contributions | | | 215 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 651.00 | |
GF Total Operating Expenses (II) | | | 1 462 056.00 | |
GG - OPERATING RESULT (I - II) | | | -280 012.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 800.00 | | |
A4 Equity method investments | 30 649.00 | 26 550.00 | | 30 649.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 237 978.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 237 978.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | | 1 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 1 236 372.00 | | 1 200 000.00 |
HK Income tax | -76 398.00 | -11 195.00 | | -76 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 160.00 | 2 403 987.00 | | 2 382 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 478.00 | 1 384 293.00 | | 1 386 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 682.00 | 1 019 694.00 | | 995 682.00 |
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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 | 556 871.00 | | 4 151.00 | 556 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379.00 | |
I4 DECREASES Grand Total | | | 561 022.00 | |
IO DECREASES Total including other intangible assets | | | 218 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 949.00 | | | 218 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 559.00 | | 4 135.00 | 330 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 363.00 | | 16.00 | 7 363.00 |
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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 | 417 980.00 | 15 883.00 | | 417 980.00 |
PE DEPRECIATION Total including other intangible assets | 104 032.00 | 6 317.00 | | 104 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 948.00 | 9 567.00 | | 313 948.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6N Inventories and work in progress | 56 844.00 | 71 049.00 | 48 535.00 | 56 844.00 |
6T Receivables | 16 123.00 | | 121.00 | 16 123.00 |
7B Total provisions for depreciation | 72 967.00 | 71 049.00 | 48 656.00 | 72 967.00 |
7C Grand total | 135 967.00 | 71 049.00 | 48 656.00 | 135 967.00 |
UE of which provisions and reversals: - Operating | | 71 049.00 | 48 656.00 | |
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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 | 74 523.00 | | | 74 523.00 |
8B Suppliers and Related Accounts | 274 672.00 | 274 672.00 | | 274 672.00 |
8C Staff and Related Accounts | 61 174.00 | 61 174.00 | | 61 174.00 |
8D Social Security and Other Social Organizations | 68 236.00 | 68 236.00 | | 68 236.00 |
UT Other financial assets | 7 379.00 | | | 7 379.00 |
UX Other trade receivables | 226 226.00 | | | 226 226.00 |
VA Doubtful or disputed receivables | 17 500.00 | | | 17 500.00 |
VB VAT | 5 043.00 | | | 5 043.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VM Income taxes | 83 735.00 | | | 83 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 23 737.00 | | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 621.00 | 356 242.00 | 7 379.00 | 363 621.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 240.00 | 413 717.00 | | 488 240.00 |
