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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 001.00 | 1 401.00 | 2 600.00 | 4 001.00 |
AP Buildings | 189 313.00 | 60 357.00 | 128 956.00 | 189 313.00 |
AR Technical installations, industrial equipment and tools | 180 505.00 | 87 814.00 | 92 691.00 | 180 505.00 |
AT Other tangible assets | 27 188.00 | 23 446.00 | 3 742.00 | 27 188.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 481 513.00 | 177 023.00 | 304 489.00 | 481 513.00 |
BL Raw materials, supplies | 288 955.00 | | 288 955.00 | 288 955.00 |
BN Goods in progress | 97 126.00 | | 97 126.00 | 97 126.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 319 430.00 | 25 113.00 | 294 317.00 | 319 430.00 |
BZ Other receivables | 92 982.00 | 11 446.00 | 81 535.00 | 92 982.00 |
CF Cash and cash equivalents | 24 878.00 | | 24 878.00 | 24 878.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 863 563.00 | 36 560.00 | 827 003.00 | 863 563.00 |
CO Grand total (0 to V) | 1 345 076.00 | 213 583.00 | 1 131 493.00 | 1 345 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -852 963.00 | | | -852 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 530.00 | | | -306 530.00 |
DL TOTAL (I) | -839 494.00 | | | -839 494.00 |
DU Loans and Debts from Credit Institutions (3) | 708 908.00 | | | 708 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 078.00 | | | 234 078.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 585 113.00 | | | 585 113.00 |
DY Tax and social security liabilities | 341 497.00 | | | 341 497.00 |
EA Other liabilities | 92 389.00 | | | 92 389.00 |
EC TOTAL (IV) | 1 970 987.00 | | | 1 970 987.00 |
EE Grand total (I to V) | 1 131 493.00 | | | 1 131 493.00 |
EG Accrued income and payables due within one year | 1 692 037.00 | | | 1 692 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 527.00 | | | 451 527.00 |
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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 | 245 365.00 | 155.00 | 245 520.00 | 245 365.00 |
FD Production sold - goods | 2 933 175.00 | | 2 933 175.00 | 2 933 175.00 |
FG Production sold - services | 179 983.00 | | 179 983.00 | 179 983.00 |
FJ Net sales | 3 358 524.00 | 155.00 | 3 358 679.00 | 3 358 524.00 |
FM Inventory production | | | 55 419.00 | |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 710.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 3 514 840.00 | |
FT Inventory change (goods) | | | 155 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 719.00 | |
FV Inventory change (raw materials and supplies) | | | -115 425.00 | |
FW Other purchases and external expenses | | | 977 402.00 | |
FX Taxes, duties, and similar payments | | | 104 679.00 | |
FY Salaries and Wages | | | 972 755.00 | |
FZ Social Security Contributions | | | 296 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 426.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 3 807 971.00 | |
GG - OPERATING RESULT (I - II) | | | -293 131.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 710.00 | | | 89 710.00 |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | | | 1 498.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 436.00 | | | 3 517 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 966.00 | | | 3 823 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 530.00 | | | -306 530.00 |
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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 | 473 521.00 | | | 473 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 481 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004.00 | | | 4 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 017.00 | | | 403 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 124 500.00 | 55 136.00 | 2 612.00 | 124 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 999.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 495.00 | 54 136.00 | 2 612.00 | 121 495.00 |
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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 | 585 114.00 | 585 114.00 | | 585 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 468.00 | 196 468.00 | 130 000.00 | 326 468.00 |
UT Other financial assets | 26 500.00 | | | 26 500.00 |
UX Other trade receivables | 319 430.00 | | | 319 430.00 |
VG Loans with a maturity of up to one year at origin | 451 528.00 | 451 528.00 | | 451 528.00 |
VH Loans with a maturity of more than one year at origin | 257 381.00 | 117 430.00 | 139 951.00 | 257 381.00 |
VK Loans repaid during the year | 101 384.00 | | | 101 384.00 |
VP Miscellaneous | 92 982.00 | | | 92 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 498.00 | 341 498.00 | | 341 498.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 104.00 | 423 604.00 | 26 500.00 | 450 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 988.00 | 1 692 037.00 | 269 951.00 | 1 961 988.00 |
