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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 887.00 | 27 511.00 | 1 377.00 | 28 887.00 |
AR Technical installations, industrial equipment and tools | 132 946.00 | 118 795.00 | 14 150.00 | 132 946.00 |
AT Other tangible assets | 147 688.00 | 136 405.00 | 11 282.00 | 147 688.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 351 198.00 | 322 600.00 | 28 598.00 | 351 198.00 |
BL Raw materials, supplies | 432 714.00 | | 432 714.00 | 432 714.00 |
BT Goods | 399 564.00 | | 399 564.00 | 399 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 788.00 | 41 164.00 | 505 624.00 | 546 788.00 |
BZ Other receivables | 52 667.00 | | 52 667.00 | 52 667.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 1 447 921.00 | 41 164.00 | 1 406 757.00 | 1 447 921.00 |
CO Grand total (0 to V) | 1 799 119.00 | 363 764.00 | 1 435 355.00 | 1 799 119.00 |
CR Shares due in more than one year | 49 119.00 | | | 49 119.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 39 889.00 | 39 889.00 | | 39 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 696.00 | 32 696.00 | | 32 696.00 |
DH Retained earnings | -130 020.00 | -34 089.00 | | -130 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 546.00 | -95 932.00 | | -150 546.00 |
DL TOTAL (I) | -237 805.00 | -87 260.00 | | -237 805.00 |
DU Loans and Debts from Credit Institutions (3) | 194 068.00 | 31.00 | | 194 068.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 1 393 843.00 | 1 865 354.00 | | 1 393 843.00 |
DY Tax and social security liabilities | 80 436.00 | 82 756.00 | | 80 436.00 |
EA Other liabilities | 4 813.00 | 4 151.00 | | 4 813.00 |
EC TOTAL (IV) | 1 673 160.00 | 1 952 544.00 | | 1 673 160.00 |
EE Grand total (I to V) | 1 435 355.00 | 1 865 284.00 | | 1 435 355.00 |
EG Accrued income and payables due within one year | 1 673 160.00 | 1 952 544.00 | | 1 673 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 068.00 | 31.00 | | 194 068.00 |
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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 | 1 686 749.00 | 155 088.00 | 1 841 837.00 | 1 686 749.00 |
FG Production sold - services | 46 544.00 | 3 335.00 | 49 879.00 | 46 544.00 |
FJ Net sales | 1 733 293.00 | 158 423.00 | 1 891 717.00 | 1 733 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 8 850.00 | |
FR Total operating income (I) | | | 1 906 818.00 | |
FS Purchases of goods (including customs duties) | | | 945 662.00 | |
FT Inventory change (goods) | | | 143 028.00 | |
FU Purchases of raw materials and other supplies | | | 227 704.00 | |
FV Inventory change (raw materials and supplies) | | | 17 983.00 | |
FW Other purchases and external expenses | | | 424 383.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 194 301.00 | |
FZ Social Security Contributions | | | 68 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 145.00 | |
GF Total Operating Expenses (II) | | | 2 058 815.00 | |
GG - OPERATING RESULT (I - II) | | | -151 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | 2 540.00 | | 1 004.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 1 912.00 | 5 393.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 8 579.00 | 5 393.00 | | 8 579.00 |
HE Exceptional expenses on management operations | 952.00 | 6 585.00 | | 952.00 |
HF Exceptional expenses on capital transactions | 6 175.00 | | | 6 175.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | 6 585.00 | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | -1 191.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 397.00 | 2 239 636.00 | | 1 915 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 942.00 | 2 335 568.00 | | 2 065 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 546.00 | -95 932.00 | | -150 546.00 |
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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 | 371 074.00 | | 8 026.00 | 371 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 889.00 | | | 39 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 27 902.00 | 351 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 889.00 | |
IO DECREASES Total including other intangible assets | | | 28 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 902.00 | 280 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 887.00 | | | 28 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 690.00 | | 7 846.00 | 300 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 180.00 | 1 608.00 |
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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 | 327 208.00 | 17 119.00 | 21 726.00 | 327 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 266.00 | 623.00 | | 39 266.00 |
PE DEPRECIATION Total including other intangible assets | 27 047.00 | 464.00 | | 27 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 896.00 | 16 031.00 | 21 726.00 | 260 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 411.00 | | 5 248.00 | 46 411.00 |
7B Total provisions for depreciation | 46 411.00 | | 5 248.00 | 46 411.00 |
7C Grand total | 46 411.00 | | 5 248.00 | 46 411.00 |
UE of which provisions and reversals: - Operating | | | 5 248.00 | |
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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 | 1 393 843.00 | 1 393 843.00 | | 1 393 843.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 497 669.00 | | | 497 669.00 |
VA Doubtful or disputed receivables | 49 119.00 | | | 49 119.00 |
VB VAT | 20 857.00 | | | 20 857.00 |
VG Loans with a maturity of up to one year at origin | 194 068.00 | 194 068.00 | | 194 068.00 |
VM Income taxes | 19 827.00 | | | 19 827.00 |
VP Miscellaneous | 5 301.00 | | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | | | 6 682.00 |
VS Prepaid expenses | 11 803.00 | | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 039.00 | 562 140.00 | 50 899.00 | 613 039.00 |
VW VAT | 34 879.00 | 34 879.00 | | 34 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 160.00 | 1 673 160.00 | | 1 673 160.00 |
