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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 300.00 | 25 300.00 | | 25 300.00 |
AR Technical installations, industrial equipment and tools | 189 135.00 | 63 494.00 | 125 641.00 | 189 135.00 |
AT Other tangible assets | 123 326.00 | 35 892.00 | 87 433.00 | 123 326.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BJ TOTAL (I) | 364 851.00 | 124 686.00 | 240 165.00 | 364 851.00 |
BL Raw materials, supplies | 494 955.00 | | 494 955.00 | 494 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 159.00 | 10 228.00 | 559 930.00 | 570 159.00 |
BZ Other receivables | 76 403.00 | | 76 403.00 | 76 403.00 |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 1 150 927.00 | 10 228.00 | 1 140 699.00 | 1 150 927.00 |
CO Grand total (0 to V) | 1 515 777.00 | 134 914.00 | 1 380 863.00 | 1 515 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 000.00 | 103 000.00 | | 193 000.00 |
DH Retained earnings | 972.00 | 542.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 444.00 | 90 430.00 | | -51 444.00 |
DL TOTAL (I) | 151 328.00 | 202 772.00 | | 151 328.00 |
DP Provisions for Risks | | 15 200.00 | | |
DR TOTAL (IV) | | 15 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 913.00 | 72 472.00 | | 102 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 327.00 | 40 517.00 | | 464 327.00 |
DX Trade payables and related accounts | 355 114.00 | 276 402.00 | | 355 114.00 |
DY Tax and social security liabilities | 103 974.00 | 131 875.00 | | 103 974.00 |
EA Other liabilities | 203 206.00 | 201 455.00 | | 203 206.00 |
EC TOTAL (IV) | 1 229 535.00 | 722 721.00 | | 1 229 535.00 |
EE Grand total (I to V) | 1 380 863.00 | 940 693.00 | | 1 380 863.00 |
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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 | 36 331.00 | | 36 331.00 | 36 331.00 |
FD Production sold - goods | 2 403 817.00 | 10 493.00 | 2 414 310.00 | 2 403 817.00 |
FG Production sold - services | 115 667.00 | | 115 667.00 | 115 667.00 |
FJ Net sales | 2 555 814.00 | 10 493.00 | 2 566 307.00 | 2 555 814.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 287.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 2 590 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 370.00 | |
FV Inventory change (raw materials and supplies) | | | -122 625.00 | |
FW Other purchases and external expenses | | | 741 885.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 385 755.00 | |
FZ Social Security Contributions | | | 125 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 2 636 374.00 | |
GG - OPERATING RESULT (I - II) | | | -46 252.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 601.00 | | |
HH Total exceptional expenses (VIII) | | 7 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 601.00 | | |
HK Income tax | | 27 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 123.00 | 2 493 680.00 | | 2 590 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 567.00 | 2 403 250.00 | | 2 641 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 444.00 | 90 430.00 | | -51 444.00 |
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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 | 249 833.00 | | 170 418.00 | 249 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 090.00 | |
I4 DECREASES Grand Total | | 55 401.00 | 364 850.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 961.00 | 312 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 653.00 | | 150 768.00 | 209 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | 19 650.00 | 14 880.00 |
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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 | 142 707.00 | 29 940.00 | 47 961.00 | 142 707.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 407.00 | 29 940.00 | 47 961.00 | 117 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
6T Receivables | 10 228.00 | | | 10 228.00 |
7B Total provisions for depreciation | 10 228.00 | | | 10 228.00 |
7C Grand total | 25 428.00 | | 15 200.00 | 25 428.00 |
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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 | 464 327.00 | 464 327.00 | | 464 327.00 |
8B Suppliers and Related Accounts | 355 114.00 | 355 114.00 | | 355 114.00 |
8C Staff and Related Accounts | 44 138.00 | 44 138.00 | | 44 138.00 |
8D Social Security and Other Social Organizations | 38 327.00 | 38 327.00 | | 38 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 102 913.00 | 34 745.00 | 68 168.00 | 102 913.00 |
VI Group and Associates | 202 000.00 | 2 000.00 | 200 000.00 | 202 000.00 |
VJ Loans taken out during the year | 63 166.00 | | | 63 166.00 |
VK Loans repaid during the year | 32 077.00 | | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VW VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 535.00 | 961 367.00 | 268 168.00 | 1 229 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
