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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 492 272.00 | 462 245.00 | 30 027.00 | 492 272.00 |
AR Technical installations, industrial equipment and tools | 184 293.00 | 87 358.00 | 96 935.00 | 184 293.00 |
AT Other tangible assets | 4 165.00 | 3 512.00 | 653.00 | 4 165.00 |
BH Other financial assets | 20 799.00 | | 20 799.00 | 20 799.00 |
BJ TOTAL (I) | 741 529.00 | 593 115.00 | 148 414.00 | 741 529.00 |
BL Raw materials, supplies | 387 919.00 | 190 722.00 | 197 197.00 | 387 919.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 865 154.00 | | 865 154.00 | 865 154.00 |
BZ Other receivables | 263 727.00 | | 263 727.00 | 263 727.00 |
CJ TOTAL (II) | 1 522 592.00 | 190 722.00 | 1 331 870.00 | 1 522 592.00 |
CO Grand total (0 to V) | 2 264 121.00 | 783 837.00 | 1 480 284.00 | 2 264 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -2 796 417.00 | | | -2 796 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 927.00 | | | 7 927.00 |
DK Regulated provisions | 41 182.00 | | | 41 182.00 |
DL TOTAL (I) | -2 710 308.00 | | | -2 710 308.00 |
DP Provisions for Risks | 3 135.00 | | | 3 135.00 |
DR TOTAL (IV) | 3 135.00 | | | 3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 287 148.00 | | | 287 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 403.00 | | | 2 825 403.00 |
DW Advances and down payments received on current orders | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 751 410.00 | | | 751 410.00 |
DY Tax and social security liabilities | 280 029.00 | | | 280 029.00 |
DZ Fixed asset liabilities and related accounts | 8 970.00 | | | 8 970.00 |
EA Other liabilities | 28 363.00 | | | 28 363.00 |
EB Prepaid income (2) | 5 110.00 | | | 5 110.00 |
EC TOTAL (IV) | 4 187 457.00 | | | 4 187 457.00 |
EE Grand total (I to V) | 1 480 284.00 | | | 1 480 284.00 |
EG Accrued income and payables due within one year | 4 186 432.00 | | | 4 186 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 148.00 | | | 287 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 281 533.00 | | 4 281 533.00 | 4 281 533.00 |
FG Production sold - services | 52 490.00 | | 52 490.00 | 52 490.00 |
FJ Net sales | 4 334 023.00 | | 4 334 023.00 | 4 334 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 305.00 | |
FQ Other income | | | 127 141.00 | |
FR Total operating income (I) | | | 4 495 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 321.00 | |
FV Inventory change (raw materials and supplies) | | | -65 984.00 | |
FW Other purchases and external expenses | | | 850 447.00 | |
FX Taxes, duties, and similar payments | | | 34 133.00 | |
FY Salaries and Wages | | | 721 279.00 | |
FZ Social Security Contributions | | | 364 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 141 599.00 | |
GF Total Operating Expenses (II) | | | 4 495 896.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HG Exceptional depreciation and provisions | 10 448.00 | | | 10 448.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 602.00 | | | -6 602.00 |
HK Income tax | -35 477.00 | | | -35 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 604.00 | | | 4 501 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 677.00 | | | 4 493 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 927.00 | | | 7 927.00 |
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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 | 742 172.00 | | 8 082.00 | 742 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 799.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 741 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 725.00 | 680 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 373.00 | | 8 082.00 | 681 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | | 20 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 521 863.00 | 39 615.00 | 8 363.00 | 521 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 863.00 | 39 615.00 | 8 363.00 | 521 863.00 |
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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 | 34 580.00 | 10 448.00 | 3 846.00 | 34 580.00 |
5Z Total provisions for risks and expenses | 12 747.00 | 3 135.00 | 12 747.00 | 12 747.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 177 977.00 | 33 790.00 | 21 045.00 | 177 977.00 |
6T Receivables | 512.00 | | 512.00 | 512.00 |
7B Total provisions for depreciation | 218 489.00 | 33 790.00 | 21 558.00 | 218 489.00 |
7C Grand total | 265 816.00 | 47 373.00 | 38 151.00 | 265 816.00 |
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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 | 2 825 403.00 | 2 825 403.00 | | 2 825 403.00 |
8B Suppliers and Related Accounts | 751 410.00 | 751 410.00 | | 751 410.00 |
8C Staff and Related Accounts | 116 175.00 | 116 175.00 | | 116 175.00 |
8D Social Security and Other Social Organizations | 113 848.00 | 113 848.00 | | 113 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 363.00 | 28 363.00 | | 28 363.00 |
8L Deferred income | 5 110.00 | 5 110.00 | | 5 110.00 |
UT Other financial assets | 20 799.00 | | | 20 799.00 |
UX Other trade receivables | 865 154.00 | | | 865 154.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 118 561.00 | | | 118 561.00 |
VC Group and associates | 141 692.00 | | | 141 692.00 |
VG Loans with a maturity of up to one year at origin | 287 148.00 | 287 148.00 | | 287 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 902.00 | 29 902.00 | | 29 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 679.00 | 1 128 881.00 | 20 799.00 | 1 149 679.00 |
VW VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 432.00 | 4 186 432.00 | | 4 186 432.00 |
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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 | 24.00 | 23.00 | | 24.00 |
