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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 261.00 | 18 662.00 | 3 599.00 | 22 261.00 |
AT Other tangible assets | 96 426.00 | 76 913.00 | 19 512.00 | 96 426.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 151 286.00 | 110 942.00 | 40 344.00 | 151 286.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 957 113.00 | 85 225.00 | 871 888.00 | 957 113.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 739 579.00 | 62 938.00 | 676 641.00 | 739 579.00 |
BZ Other receivables | 82 821.00 | | 82 821.00 | 82 821.00 |
CF Cash and cash equivalents | 126 914.00 | | 126 914.00 | 126 914.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 1 908 527.00 | 148 163.00 | 1 760 364.00 | 1 908 527.00 |
CO Grand total (0 to V) | 2 059 814.00 | 259 105.00 | 1 800 708.00 | 2 059 814.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 55 109.00 | | | 55 109.00 |
DH Retained earnings | | -153 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 454.00 | 209 097.00 | | -60 454.00 |
DL TOTAL (I) | 5 654.00 | 66 109.00 | | 5 654.00 |
DU Loans and Debts from Credit Institutions (3) | 195 348.00 | 243 390.00 | | 195 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 224.00 | 136 135.00 | | 21 224.00 |
DW Advances and down payments received on current orders | 2 682.00 | 797.00 | | 2 682.00 |
DX Trade payables and related accounts | 259 160.00 | 170 862.00 | | 259 160.00 |
DY Tax and social security liabilities | 207 547.00 | 211 999.00 | | 207 547.00 |
EB Prepaid income (2) | 1 109 091.00 | 628 310.00 | | 1 109 091.00 |
EC TOTAL (IV) | 1 795 054.00 | 1 391 495.00 | | 1 795 054.00 |
EE Grand total (I to V) | 1 800 708.00 | 1 457 604.00 | | 1 800 708.00 |
EG Accrued income and payables due within one year | 1 784 399.00 | 1 374 830.00 | | 1 784 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 490.00 | 219 733.00 | | 179 490.00 |
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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 | 2 102 888.00 | | 2 102 888.00 | 2 102 888.00 |
FJ Net sales | 2 102 888.00 | | 2 102 888.00 | 2 102 888.00 |
FM Inventory production | | | 564 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 604.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 720 927.00 | |
FU Purchases of raw materials and other supplies | | | 552 986.00 | |
FV Inventory change (raw materials and supplies) | | | 7 949.00 | |
FW Other purchases and external expenses | | | 1 330 707.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 636 602.00 | |
FZ Social Security Contributions | | | 222 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 571.00 | |
GF Total Operating Expenses (II) | | | 2 880 882.00 | |
GG - OPERATING RESULT (I - II) | | | -159 954.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 280.00 | 464 410.00 | | 118 280.00 |
HB Exceptional income from capital transactions | 39 076.00 | 58 429.00 | | 39 076.00 |
HD Total exceptional income (VII) | 157 356.00 | 522 840.00 | | 157 356.00 |
HE Exceptional expenses on management operations | 30 780.00 | 37 434.00 | | 30 780.00 |
HF Exceptional expenses on capital transactions | 7 829.00 | 45 361.00 | | 7 829.00 |
HG Exceptional depreciation and provisions | 18 210.00 | | | 18 210.00 |
HH Total exceptional expenses (VIII) | 56 820.00 | 82 795.00 | | 56 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 535.00 | 440 044.00 | | 100 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 557.00 | 3 742 607.00 | | 2 878 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 012.00 | 3 533 509.00 | | 2 939 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 454.00 | 209 097.00 | | -60 454.00 |
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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 | 325 528.00 | | | 325 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 232.00 | |
I4 DECREASES Grand Total | | | 151 286.00 | |
IO DECREASES Total including other intangible assets | | | 15 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 366.00 | | | 15 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 618.00 | | | 273 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 544.00 | | | 26 544.00 |
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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 | 230 713.00 | 39 509.00 | 159 281.00 | 230 713.00 |
PE DEPRECIATION Total including other intangible assets | 15 366.00 | | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 347.00 | 39 509.00 | 159 281.00 | 215 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 85 225.00 | | |
6X Other provisions for depreciation | 70 299.00 | 2 346.00 | 9 708.00 | 70 299.00 |
7B Total provisions for depreciation | 70 299.00 | 87 571.00 | 9 708.00 | 70 299.00 |
7C Grand total | 70 299.00 | 87 571.00 | 9 708.00 | 70 299.00 |
UE of which provisions and reversals: - Operating | | 87 571.00 | 9 708.00 | |
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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 | 259 160.00 | 259 160.00 | | 259 160.00 |
8L Deferred income | 1 109 091.00 | 1 109 091.00 | | 1 109 091.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 739 579.00 | | | 739 579.00 |
VG Loans with a maturity of up to one year at origin | 179 490.00 | 179 490.00 | | 179 490.00 |
VH Loans with a maturity of more than one year at origin | 15 857.00 | 7 885.00 | 7 972.00 | 15 857.00 |
VI Group and Associates | 21 224.00 | 21 224.00 | | 21 224.00 |
VK Loans repaid during the year | 7 799.00 | | | 7 799.00 |
VP Miscellaneous | 82 821.00 | | | 82 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 547.00 | 207 547.00 | | 207 547.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 698.00 | 824 465.00 | 2 232.00 | 826 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 371.00 | 1 784 399.00 | 7 972.00 | 1 792 371.00 |
