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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 | 112 053.00 | 54 853.00 | 57 200.00 | 112 053.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 36 395.00 | 15 050.00 | 21 344.00 | 36 395.00 |
AR Technical installations, industrial equipment and tools | 699 074.00 | 445 069.00 | 254 004.00 | 699 074.00 |
AT Other tangible assets | 68 352.00 | 52 905.00 | 15 447.00 | 68 352.00 |
BD Other fixed assets | | 1.00 | -1.00 | |
BH Other financial assets | 19 161.00 | | 19 161.00 | 19 161.00 |
BJ TOTAL (I) | 935 039.00 | 567 878.00 | 367 160.00 | 935 039.00 |
BL Raw materials, supplies | 155 553.00 | | 155 553.00 | 155 553.00 |
BR Intermediate and finished products | 79 984.00 | | 79 984.00 | 79 984.00 |
BT Goods | 105 329.00 | | 105 329.00 | 105 329.00 |
BV Advances and down payments on orders | 42 800.00 | | 42 800.00 | 42 800.00 |
BX Customers and related accounts | 821 592.00 | 353 858.00 | 467 733.00 | 821 592.00 |
BZ Other receivables | 970 033.00 | 541 580.00 | 428 453.00 | 970 033.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 2 157 341.00 | 895 439.00 | 1 261 902.00 | 2 157 341.00 |
CO Grand total (0 to V) | 3 092 380.00 | 1 463 317.00 | 1 629 063.00 | 3 092 380.00 |
CP Shares due in less than one year | 19 161.00 | | | 19 161.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | | 137 424.00 | | |
DH Retained earnings | -419 445.00 | 126 750.00 | | -419 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 603.00 | -683 620.00 | | -828 603.00 |
DL TOTAL (I) | -1 067 648.00 | -239 045.00 | | -1 067 648.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 036.00 | 538 571.00 | | 493 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 547.00 | 138 709.00 | | 52 547.00 |
DW Advances and down payments received on current orders | 31 697.00 | 403.00 | | 31 697.00 |
DX Trade payables and related accounts | 1 323 426.00 | 1 393 067.00 | | 1 323 426.00 |
DY Tax and social security liabilities | 685 014.00 | 367 159.00 | | 685 014.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 105 989.00 | 16 084.00 | | 105 989.00 |
EB Prepaid income (2) | | 3 744.00 | | |
EC TOTAL (IV) | 2 691 711.00 | 2 460 740.00 | | 2 691 711.00 |
EE Grand total (I to V) | 1 629 063.00 | 2 226 694.00 | | 1 629 063.00 |
EG Accrued income and payables due within one year | 2 364 455.00 | 2 049 290.00 | | 2 364 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 388.00 | 13 877.00 | | 81 388.00 |
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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 | 1 530 696.00 | 71 730.00 | 1 602 426.00 | 1 530 696.00 |
FD Production sold - goods | 5 524 159.00 | 149 643.00 | 5 673 803.00 | 5 524 159.00 |
FG Production sold - services | 161 653.00 | 6 620.00 | 168 274.00 | 161 653.00 |
FJ Net sales | 7 216 508.00 | 227 995.00 | 7 444 503.00 | 7 216 508.00 |
FM Inventory production | | | -6 092.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 465.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 7 520 101.00 | |
FS Purchases of goods (including customs duties) | | | 923 613.00 | |
FT Inventory change (goods) | | | -4 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 332 440.00 | |
FV Inventory change (raw materials and supplies) | | | 27 473.00 | |
FW Other purchases and external expenses | | | 1 804 772.00 | |
FX Taxes, duties, and similar payments | | | 66 280.00 | |
FY Salaries and Wages | | | 1 030 238.00 | |
FZ Social Security Contributions | | | 433 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 056.00 | |
GE Other Expenses | | | 278 675.00 | |
GF Total Operating Expenses (II) | | | 8 310 012.00 | |
GG - OPERATING RESULT (I - II) | | | -789 911.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 314.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 992.00 | |
GS Negative differences of foreign exchange | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 30 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 453.00 | | | 32 453.00 |
HB Exceptional income from capital transactions | 8 571.00 | 36 371.00 | | 8 571.00 |
HD Total exceptional income (VII) | 8 571.00 | 36 371.00 | | 8 571.00 |
HE Exceptional expenses on management operations | 4 943.00 | 3 343.00 | | 4 943.00 |
HF Exceptional expenses on capital transactions | | 24 461.00 | | |
HG Exceptional depreciation and provisions | 74 377.00 | 5 000.00 | | 74 377.00 |
HH Total exceptional expenses (VIII) | 79 321.00 | 32 805.00 | | 79 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 749.00 | 3 566.00 | | -70 749.00 |
HK Income tax | -56 980.00 | -80 000.00 | | -56 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 777.00 | 7 358 408.00 | | 7 533 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 380.00 | 8 042 028.00 | | 8 362 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 603.00 | -683 620.00 | | -828 603.00 |
HQ References: Real Estate Leasing | 128 468.00 | 153 945.00 | | 128 468.00 |
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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 | 1 157 692.00 | | | 1 157 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 449.00 | | | 101 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 935 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 244.00 | | | 770 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 416 921.00 | 288 593.00 | 137 636.00 | 416 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 781.00 | 94 667.00 | 101 449.00 | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 138.00 | 193 926.00 | 36 187.00 | 410 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 372 330.00 | 112 125.00 | 260 205.00 | 372 330.00 |
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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 | 31.00 | | | 31.00 |
