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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 360.00 | 6 127.00 | 6 232.00 | 12 360.00 |
AT Other tangible assets | 83 986.00 | 79 853.00 | 4 132.00 | 83 986.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 123 110.00 | 85 981.00 | 37 128.00 | 123 110.00 |
BL Raw materials, supplies | 2 278 944.00 | | 2 278 944.00 | 2 278 944.00 |
BR Intermediate and finished products | 1 081 116.00 | 38 000.00 | 1 043 116.00 | 1 081 116.00 |
BV Advances and down payments on orders | 14 897.00 | | 14 897.00 | 14 897.00 |
BX Customers and related accounts | 169 998.00 | 3 500.00 | 166 498.00 | 169 998.00 |
BZ Other receivables | 218 621.00 | | 218 621.00 | 218 621.00 |
CD Marketable securities | 506 704.00 | | 506 704.00 | 506 704.00 |
CF Cash and cash equivalents | 938 539.00 | | 938 539.00 | 938 539.00 |
CH Prepaid expenses | 26 566.00 | | 26 566.00 | 26 566.00 |
CJ TOTAL (II) | 5 235 389.00 | 41 500.00 | 5 193 889.00 | 5 235 389.00 |
CO Grand total (0 to V) | 5 358 499.00 | 127 481.00 | 5 231 017.00 | 5 358 499.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 553.00 | | | 5 553.00 |
DD Legal reserve (1) | 64 918.00 | | | 64 918.00 |
DH Retained earnings | 804 324.00 | | | 804 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 112.00 | | | -126 112.00 |
DL TOTAL (I) | 1 423 684.00 | | | 1 423 684.00 |
DQ Provisions for Expenses | 1 017 361.00 | | | 1 017 361.00 |
DR TOTAL (IV) | 1 017 361.00 | | | 1 017 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 745.00 | | | 1 157 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 685.00 | | | 1 159 685.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 342 551.00 | | | 342 551.00 |
DY Tax and social security liabilities | 124 165.00 | | | 124 165.00 |
EB Prepaid income (2) | 824.00 | | | 824.00 |
EC TOTAL (IV) | 2 789 971.00 | | | 2 789 971.00 |
EE Grand total (I to V) | 5 231 017.00 | | | 5 231 017.00 |
EG Accrued income and payables due within one year | 1 934 971.00 | | | 1 934 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 745.00 | | | 307 745.00 |
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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 | 1 846 129.00 | | 1 846 129.00 | 1 846 129.00 |
FG Production sold - services | 263 850.00 | | 263 850.00 | 263 850.00 |
FJ Net sales | 2 109 979.00 | | 2 109 979.00 | 2 109 979.00 |
FM Inventory production | | | -349 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 985.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 724 637.00 | |
FU Purchases of raw materials and other supplies | | | 915 927.00 | |
FV Inventory change (raw materials and supplies) | | | -124 323.00 | |
FW Other purchases and external expenses | | | 773 426.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 198 877.00 | |
FZ Social Security Contributions | | | 87 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017 361.00 | |
GF Total Operating Expenses (II) | | | 2 921 763.00 | |
GG - OPERATING RESULT (I - II) | | | -197 126.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 17 071.00 | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
HA Exceptional income from management transactions | 22 236.00 | | | 22 236.00 |
HD Total exceptional income (VII) | 22 236.00 | | | 22 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 236.00 | | | 22 236.00 |
HK Income tax | -63 976.00 | | | -63 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 746.00 | | | 2 748 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 858.00 | | | 2 874 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 112.00 | | | -126 112.00 |
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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 | 114 920.00 | | | 114 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 764.00 | |
I4 DECREASES Grand Total | | | 123 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 756.00 | | | 88 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 164.00 | | | 26 164.00 |
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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 | 78 882.00 | 7 100.00 | | 78 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 882.00 | 7 100.00 | | 78 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 938 992.00 | 1 017 361.00 | 938 992.00 | 938 992.00 |
7C Grand total | 938 992.00 | 1 017 361.00 | 938 992.00 | 938 992.00 |
UE of which provisions and reversals: - Operating | | 1 017 361.00 | 938 992.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 342 551.00 | 342 551.00 | | 342 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 019.00 | 1 158 019.00 | | 1 158 019.00 |
8L Deferred income | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 8 164.00 | | | 8 164.00 |
VG Loans with a maturity of up to one year at origin | 307 745.00 | 307 745.00 | | 307 745.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | | 850 000.00 | 850 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VS Prepaid expenses | 26 567.00 | | | 26 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 350.00 | 415 186.00 | 8 164.00 | 423 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 972.00 | 1 934 972.00 | 850 000.00 | 2 784 972.00 |
