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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 91 463.00 | 88 220.00 | 3 242.00 | 91 463.00 |
AT Other tangible assets | 98 103.00 | 69 166.00 | 28 937.00 | 98 103.00 |
BH Other financial assets | 51 865.00 | | 51 865.00 | 51 865.00 |
BJ TOTAL (I) | 249 053.00 | 157 386.00 | 91 667.00 | 249 053.00 |
BL Raw materials, supplies | 146 591.00 | 19 673.00 | 126 917.00 | 146 591.00 |
BN Goods in progress | 118 723.00 | 64 772.00 | 53 950.00 | 118 723.00 |
BT Goods | 21 417.00 | 8 320.00 | 13 097.00 | 21 417.00 |
BX Customers and related accounts | 1 180 945.00 | 84 234.00 | 1 096 711.00 | 1 180 945.00 |
BZ Other receivables | 339 540.00 | | 339 540.00 | 339 540.00 |
CF Cash and cash equivalents | 185 067.00 | | 185 067.00 | 185 067.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 2 002 078.00 | 177 000.00 | 1 825 077.00 | 2 002 078.00 |
CO Grand total (0 to V) | 2 251 131.00 | 334 387.00 | 1 916 744.00 | 2 251 131.00 |
CR Shares due in more than one year | 109 113.00 | | | 109 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 250.00 | | | 528 250.00 |
DH Retained earnings | -231 923.00 | | | -231 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 566.00 | | | -226 566.00 |
DL TOTAL (I) | 69 760.00 | | | 69 760.00 |
DP Provisions for Risks | 68 380.00 | | | 68 380.00 |
DR TOTAL (IV) | 68 380.00 | | | 68 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 214 701.00 | | | 214 701.00 |
DX Trade payables and related accounts | 1 014 409.00 | | | 1 014 409.00 |
DY Tax and social security liabilities | 457 778.00 | | | 457 778.00 |
EA Other liabilities | 67 915.00 | | | 67 915.00 |
EB Prepaid income (2) | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 1 778 604.00 | | | 1 778 604.00 |
EE Grand total (I to V) | 1 916 744.00 | | | 1 916 744.00 |
EG Accrued income and payables due within one year | 1 242 495.00 | | | 1 242 495.00 |
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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 | 109 622.00 | 450.00 | 110 072.00 | 109 622.00 |
FD Production sold - goods | 3 602 746.00 | 8 405.00 | 3 611 151.00 | 3 602 746.00 |
FG Production sold - services | 464 864.00 | 2 188.00 | 467 053.00 | 464 864.00 |
FJ Net sales | 4 177 232.00 | 11 043.00 | 4 188 276.00 | 4 177 232.00 |
FM Inventory production | | | -20 568.00 | |
FO Operating subsidies | | | 7 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 548.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 216 531.00 | |
FS Purchases of goods (including customs duties) | | | 54 956.00 | |
FT Inventory change (goods) | | | 11 650.00 | |
FU Purchases of raw materials and other supplies | | | 990 902.00 | |
FV Inventory change (raw materials and supplies) | | | 18 497.00 | |
FW Other purchases and external expenses | | | 2 080 028.00 | |
FX Taxes, duties, and similar payments | | | 34 240.00 | |
FY Salaries and Wages | | | 834 660.00 | |
FZ Social Security Contributions | | | 314 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 518.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 371 570.00 | |
GG - OPERATING RESULT (I - II) | | | -155 039.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 591.00 | | | 28 591.00 |
HA Exceptional income from management transactions | 7 436.00 | | | 7 436.00 |
HB Exceptional income from capital transactions | 9 486.00 | | | 9 486.00 |
HC Reversals of provisions and transfers of expenses | 68 366.00 | | | 68 366.00 |
HD Total exceptional income (VII) | 85 289.00 | | | 85 289.00 |
HE Exceptional expenses on management operations | 24 581.00 | | | 24 581.00 |
HF Exceptional expenses on capital transactions | 112 750.00 | | | 112 750.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 155 332.00 | | | 155 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 042.00 | | | -70 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 966.00 | | | 4 301 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 532.00 | | | 4 528 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 566.00 | | | -226 566.00 |
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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 | 248 294.00 | | | 248 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 865.00 | |
I4 DECREASES Grand Total | | | 249 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 491.00 | | | 190 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 181.00 | | | 50 181.00 |
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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 | 156 712.00 | 14 176.00 | 13 501.00 | 156 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 712.00 | 14 176.00 | 13 501.00 | 156 712.00 |
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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 | 101 015.00 | 4 709.00 | 12 958.00 | 101 015.00 |
6X Other provisions for depreciation | 71 425.00 | 12 810.00 | | 71 425.00 |
7B Total provisions for depreciation | 172 440.00 | 17 518.00 | 12 958.00 | 172 440.00 |
7C Grand total | 172 440.00 | 17 518.00 | 12 958.00 | 172 440.00 |
UE of which provisions and reversals: - Operating | | 17 518.00 | 12 958.00 | |
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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 | 1 014 409.00 | 806 924.00 | 207 485.00 | 1 014 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 915.00 | 68 024.00 | 1 891.00 | 69 915.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 51 865.00 | | | 51 865.00 |
UX Other trade receivables | 1 180 946.00 | | | 1 180 946.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 339 540.00 | | | 339 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 778.00 | 345 747.00 | 112 031.00 | 457 778.00 |
VS Prepaid expenses | 9 793.00 | | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 144.00 | 1 421 165.00 | 160 978.00 | 1 582 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 902.00 | 1 242 495.00 | 321 407.00 | 1 563 902.00 |
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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 | 29.00 | | | 29.00 |
