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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 | 39 492.00 | 38 003.00 | 1 488.00 | 39 492.00 |
AT Other tangible assets | 42 785.00 | 33 797.00 | 8 987.00 | 42 785.00 |
BD Other fixed assets | 48 523.00 | | 48 523.00 | 48 523.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 15 502.00 | | 15 502.00 | 15 502.00 |
BJ TOTAL (I) | 157 525.00 | 71 801.00 | 85 724.00 | 157 525.00 |
BL Raw materials, supplies | 182 750.00 | | 182 750.00 | 182 750.00 |
BN Goods in progress | 128 004.00 | | 128 004.00 | 128 004.00 |
BR Intermediate and finished products | 185 150.00 | | 185 150.00 | 185 150.00 |
BX Customers and related accounts | 44 614.00 | | 44 614.00 | 44 614.00 |
BZ Other receivables | 617 007.00 | | 617 007.00 | 617 007.00 |
CF Cash and cash equivalents | 67 633.00 | | 67 633.00 | 67 633.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 229 325.00 | | 1 229 325.00 | 1 229 325.00 |
CO Grand total (0 to V) | 1 386 850.00 | 71 801.00 | 1 315 049.00 | 1 386 850.00 |
CP Shares due in less than one year | 19 102.00 | | | 19 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 556 415.00 | 410 946.00 | | 556 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 240.00 | 145 469.00 | | -370 240.00 |
DL TOTAL (I) | 516 175.00 | 886 415.00 | | 516 175.00 |
DP Provisions for Risks | 249 491.00 | 200 537.00 | | 249 491.00 |
DR TOTAL (IV) | 249 491.00 | 200 537.00 | | 249 491.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 851.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 827.00 | 97 078.00 | | 65 827.00 |
DX Trade payables and related accounts | 248 405.00 | 213 240.00 | | 248 405.00 |
DY Tax and social security liabilities | 234 045.00 | 235 909.00 | | 234 045.00 |
EA Other liabilities | 338.00 | 2 348.00 | | 338.00 |
EC TOTAL (IV) | 549 383.00 | 549 426.00 | | 549 383.00 |
EE Grand total (I to V) | 1 315 049.00 | 1 636 378.00 | | 1 315 049.00 |
EG Accrued income and payables due within one year | 549 383.00 | 549 426.00 | | 549 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 851.00 | | 769.00 |
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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 | 858 566.00 | | 858 566.00 | 858 566.00 |
FD Production sold - goods | 461 221.00 | 2 213.00 | 463 434.00 | 461 221.00 |
FG Production sold - services | 826 257.00 | | 826 257.00 | 826 257.00 |
FJ Net sales | 2 146 043.00 | 2 213.00 | 2 148 256.00 | 2 146 043.00 |
FM Inventory production | | | -92 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FR Total operating income (I) | | | 2 061 645.00 | |
FU Purchases of raw materials and other supplies | | | 879 969.00 | |
FV Inventory change (raw materials and supplies) | | | -12 192.00 | |
FW Other purchases and external expenses | | | 586 077.00 | |
FX Taxes, duties, and similar payments | | | 22 541.00 | |
FY Salaries and Wages | | | 441 643.00 | |
FZ Social Security Contributions | | | 172 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 954.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 142 939.00 | |
GG - OPERATING RESULT (I - II) | | | -81 294.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | 3 043.00 | | 5 832.00 |
HA Exceptional income from management transactions | 2 284.00 | 10 235.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 367.00 | 10 235.00 | | 2 367.00 |
HE Exceptional expenses on management operations | 316 920.00 | 5 630.00 | | 316 920.00 |
HH Total exceptional expenses (VIII) | 316 920.00 | 5 630.00 | | 316 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 553.00 | 4 605.00 | | -314 553.00 |
HK Income tax | -23 939.00 | 32 546.00 | | -23 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 774.00 | 2 621 665.00 | | 2 068 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 014.00 | 2 476 196.00 | | 2 439 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 240.00 | 145 469.00 | | -370 240.00 |
HP References: Equipment leasing | 20 216.00 | 21 950.00 | | 20 216.00 |
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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 | 209 816.00 | | 9 808.00 | 209 816.00 |
I3 DECREASES Total Financial Fixed Assets | 46 037.00 | 1 200.00 | 67 626.00 | 46 037.00 |
I4 DECREASES Grand Total | 46 037.00 | 16 062.00 | 157 525.00 | 46 037.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 862.00 | 82 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 332.00 | | 9 807.00 | 87 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 862.00 | | 1.00 | 114 862.00 |
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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 | 83 014.00 | 3 649.00 | 14 862.00 | 83 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 014.00 | 3 649.00 | 14 862.00 | 83 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 537.00 | 48 954.00 | | 200 537.00 |
7C Grand total | 200 537.00 | 48 954.00 | | 200 537.00 |
UE of which provisions and reversals: - Operating | | 48 954.00 | | |
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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 | 248 405.00 | 248 405.00 | | 248 405.00 |
8C Staff and Related Accounts | 73 068.00 | 73 068.00 | | 73 068.00 |
8D Social Security and Other Social Organizations | 64 717.00 | 64 717.00 | | 64 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 15 502.00 | 15 502.00 | | 15 502.00 |
UX Other trade receivables | 44 614.00 | | | 44 614.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 228 955.00 | | | 228 955.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 65 827.00 | 65 827.00 | | 65 827.00 |
VM Income taxes | 348 515.00 | | | 348 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 736.00 | | | 37 736.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 889.00 | 684 889.00 | | 684 889.00 |
VW VAT | 85 282.00 | 85 282.00 | | 85 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 383.00 | 549 383.00 | | 549 383.00 |
