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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 20 499.00 | | 20 499.00 | 20 499.00 |
AP Buildings | 111 840.00 | 106 477.00 | 5 363.00 | 111 840.00 |
AR Technical installations, industrial equipment and tools | 103 011.00 | 65 904.00 | 37 107.00 | 103 011.00 |
AT Other tangible assets | 16 244.00 | 12 636.00 | 3 608.00 | 16 244.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 264 699.00 | 185 017.00 | 79 681.00 | 264 699.00 |
BL Raw materials, supplies | 131 471.00 | | 131 471.00 | 131 471.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 260 880.00 | 50 338.00 | 210 542.00 | 260 880.00 |
BZ Other receivables | 43 672.00 | | 43 672.00 | 43 672.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 527 084.00 | 50 338.00 | 476 746.00 | 527 084.00 |
CO Grand total (0 to V) | 791 783.00 | 235 355.00 | 556 428.00 | 791 783.00 |
CR Shares due in more than one year | 63 213.00 | | | 63 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 44 602.00 | 180 856.00 | | 44 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 596.00 | -136 254.00 | | -140 596.00 |
DL TOTAL (I) | 926.00 | 141 522.00 | | 926.00 |
DU Loans and Debts from Credit Institutions (3) | 92 017.00 | 103 590.00 | | 92 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193.00 | 19 381.00 | | 19 193.00 |
DW Advances and down payments received on current orders | 60 642.00 | 45 546.00 | | 60 642.00 |
DX Trade payables and related accounts | 161 216.00 | 181 418.00 | | 161 216.00 |
DY Tax and social security liabilities | 208 736.00 | 169 214.00 | | 208 736.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 2 500.00 | | 1 600.00 |
EA Other liabilities | 12 098.00 | 936.00 | | 12 098.00 |
EC TOTAL (IV) | 555 502.00 | 522 585.00 | | 555 502.00 |
EE Grand total (I to V) | 556 428.00 | 664 107.00 | | 556 428.00 |
EG Accrued income and payables due within one year | 489 111.00 | 458 290.00 | | 489 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 211.00 | 71 963.00 | | 73 211.00 |
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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 | 1 208 472.00 | | 1 208 472.00 | 1 208 472.00 |
FJ Net sales | 1 208 472.00 | | 1 208 472.00 | 1 208 472.00 |
FM Inventory production | | | -49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 213 428.00 | |
FU Purchases of raw materials and other supplies | | | 300 039.00 | |
FV Inventory change (raw materials and supplies) | | | -55 023.00 | |
FW Other purchases and external expenses | | | 351 078.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 423 468.00 | |
FZ Social Security Contributions | | | 220 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 231.00 | |
GE Other Expenses | | | 21 503.00 | |
GF Total Operating Expenses (II) | | | 1 331 072.00 | |
GG - OPERATING RESULT (I - II) | | | -117 643.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 238.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 116.00 | 15 840.00 | | 17 116.00 |
A4 Equity method investments | 399.00 | 155.00 | | 399.00 |
HA Exceptional income from management transactions | 12 627.00 | 37 361.00 | | 12 627.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 15 277.00 | 37 361.00 | | 15 277.00 |
HE Exceptional expenses on management operations | 9 636.00 | 1 680.00 | | 9 636.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 12 852.00 | 1 680.00 | | 12 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | 35 681.00 | | 2 425.00 |
HK Income tax | 15 149.00 | | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 714.00 | 1 312 181.00 | | 1 228 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 311.00 | 1 448 434.00 | | 1 369 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 596.00 | -136 254.00 | | -140 596.00 |
HP References: Equipment leasing | 16 555.00 | 14 020.00 | | 16 555.00 |
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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 | 272 159.00 | | | 272 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 3 105.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 264 699.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | 251 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 567.00 | | | 258 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592.00 | | | 3 592.00 |
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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 | 167 336.00 | 21 926.00 | 4 244.00 | 167 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 336.00 | 21 926.00 | 4 244.00 | 167 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 437.00 | 37 231.00 | 37 330.00 | 50 437.00 |
7B Total provisions for depreciation | 50 437.00 | 37 231.00 | 37 330.00 | 50 437.00 |
7C Grand total | 50 437.00 | 37 231.00 | 37 330.00 | 50 437.00 |
UE of which provisions and reversals: - Operating | | 37 231.00 | 37 330.00 | |
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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 | 161 216.00 | 161 216.00 | | 161 216.00 |
8C Staff and Related Accounts | 41 842.00 | 41 842.00 | | 41 842.00 |
8D Social Security and Other Social Organizations | 131 732.00 | 131 732.00 | | 131 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 197 667.00 | | | 197 667.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 63 213.00 | | | 63 213.00 |
VB VAT | 10 986.00 | | | 10 986.00 |
VG Loans with a maturity of up to one year at origin | 73 211.00 | 73 211.00 | | 73 211.00 |
VH Loans with a maturity of more than one year at origin | 18 806.00 | 13 057.00 | 5 749.00 | 18 806.00 |
VI Group and Associates | 19 193.00 | 19 193.00 | | 19 193.00 |
VK Loans repaid during the year | 12 778.00 | | | 12 778.00 |
VM Income taxes | 24 600.00 | | | 24 600.00 |
VP Miscellaneous | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 836.00 | 244 518.00 | 66 317.00 | 310 836.00 |
VW VAT | 33 968.00 | 33 968.00 | | 33 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 860.00 | 489 111.00 | 5 749.00 | 494 860.00 |
