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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 455 468.00 | 349 041.00 | 106 427.00 | 455 468.00 |
AT Other tangible assets | 22 136.00 | 12 250.00 | 9 885.00 | 22 136.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 492 423.00 | 375 441.00 | 116 982.00 | 492 423.00 |
BL Raw materials, supplies | 124 113.00 | | 124 113.00 | 124 113.00 |
BN Goods in progress | 306 408.00 | | 306 408.00 | 306 408.00 |
BX Customers and related accounts | 619 084.00 | 54.00 | 619 030.00 | 619 084.00 |
BZ Other receivables | 313 983.00 | | 313 983.00 | 313 983.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 1 365 112.00 | 54.00 | 1 365 058.00 | 1 365 112.00 |
CO Grand total (0 to V) | 1 857 535.00 | 375 495.00 | 1 482 040.00 | 1 857 535.00 |
CR Shares due in more than one year | 130.00 | | | 130.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 400.00 | 41 400.00 | | 41 400.00 |
DH Retained earnings | -560 650.00 | -634 083.00 | | -560 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 570.00 | 73 433.00 | | -528 570.00 |
DK Regulated provisions | 13 179.00 | 19 180.00 | | 13 179.00 |
DL TOTAL (I) | -1 023 640.00 | -489 069.00 | | -1 023 640.00 |
DU Loans and Debts from Credit Institutions (3) | 173 499.00 | 153 049.00 | | 173 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 118.00 | 1 212 077.00 | | 1 313 118.00 |
DW Advances and down payments received on current orders | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 480 999.00 | 315 077.00 | | 480 999.00 |
DY Tax and social security liabilities | 244 792.00 | 233 360.00 | | 244 792.00 |
EA Other liabilities | 292 502.00 | 7 786.00 | | 292 502.00 |
EC TOTAL (IV) | 2 505 680.00 | 1 921 349.00 | | 2 505 680.00 |
EE Grand total (I to V) | 1 482 040.00 | 1 432 280.00 | | 1 482 040.00 |
EG Accrued income and payables due within one year | 2 504 910.00 | 1 921 349.00 | | 2 504 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 499.00 | 153 049.00 | | 173 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 849 178.00 | | 4 849 178.00 | 4 849 178.00 |
FJ Net sales | 4 849 178.00 | | 4 849 178.00 | 4 849 178.00 |
FM Inventory production | | | 105 024.00 | |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 961 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 023.00 | |
FW Other purchases and external expenses | | | 1 289 432.00 | |
FX Taxes, duties, and similar payments | | | 30 413.00 | |
FY Salaries and Wages | | | 812 491.00 | |
FZ Social Security Contributions | | | 515 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 705.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 5 482 850.00 | |
GG - OPERATING RESULT (I - II) | | | -521 708.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21 422.00 | |
GU Total financial expenses (VI) | | | 21 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | 3 396.00 | | 2 809.00 |
HA Exceptional income from management transactions | 7 147.00 | | | 7 147.00 |
HB Exceptional income from capital transactions | 7 451.00 | | | 7 451.00 |
HC Reversals of provisions and transfers of expenses | 11 268.00 | 3 379.00 | | 11 268.00 |
HD Total exceptional income (VII) | 25 865.00 | 3 379.00 | | 25 865.00 |
HE Exceptional expenses on management operations | 5 052.00 | 7 245.00 | | 5 052.00 |
HF Exceptional expenses on capital transactions | 4 873.00 | | | 4 873.00 |
HG Exceptional depreciation and provisions | 1 383.00 | 3 028.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 11 309.00 | 10 273.00 | | 11 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 557.00 | -6 894.00 | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 011.00 | 4 919 625.00 | | 4 987 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 581.00 | 4 846 192.00 | | 5 515 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 570.00 | 73 433.00 | | -528 570.00 |
HP References: Equipment leasing | 5 396.00 | 5 396.00 | | 5 396.00 |
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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 | 432 355.00 | | 71 072.00 | 432 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 11 004.00 | 492 423.00 | |
IO DECREASES Total including other intangible assets | | | 14 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 004.00 | 477 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 150.00 | | | 14 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 535.00 | | 71 072.00 | 417 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 325 717.00 | 41 705.00 | 6 130.00 | 325 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 717.00 | 41 705.00 | 6 130.00 | 325 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 180.00 | 1 383.00 | 7 384.00 | 19 180.00 |
6A on fixed assets – intangible | 14 150.00 | | | 14 150.00 |
6T Receivables | 54.00 | | | 54.00 |
7B Total provisions for depreciation | 14 204.00 | | | 14 204.00 |
7C Grand total | 33 384.00 | 1 383.00 | 7 384.00 | 33 384.00 |
UJ - Exceptional | | 1 383.00 | 7 384.00 | |
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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 | 480 999.00 | 480 999.00 | | 480 999.00 |
8C Staff and Related Accounts | 77 412.00 | 77 412.00 | | 77 412.00 |
8D Social Security and Other Social Organizations | 139 760.00 | 139 760.00 | | 139 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 502.00 | 292 502.00 | | 292 502.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 618 954.00 | | | 618 954.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 154 613.00 | | | 154 613.00 |
VG Loans with a maturity of up to one year at origin | 173 499.00 | 173 499.00 | | 173 499.00 |
VI Group and Associates | 1 313 118.00 | 1 313 118.00 | | 1 313 118.00 |
VM Income taxes | 89 948.00 | | | 89 948.00 |
VP Miscellaneous | 39 673.00 | | | 39 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 041.00 | 934 461.00 | 580.00 | 935 041.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 910.00 | 2 504 910.00 | | 2 504 910.00 |
