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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 29 154.00 | 167.00 | 29 321.00 |
AT Other tangible assets | 619 753.00 | 515 410.00 | 104 342.00 | 619 753.00 |
BJ TOTAL (I) | 659 409.00 | 544 565.00 | 114 845.00 | 659 409.00 |
BL Raw materials, supplies | 349 403.00 | | 349 403.00 | 349 403.00 |
BN Goods in progress | 512 902.00 | | 512 902.00 | 512 902.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 975 558.00 | 21 416.00 | 954 142.00 | 975 558.00 |
BZ Other receivables | 175 712.00 | | 175 712.00 | 175 712.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 89 427.00 | | 89 427.00 | 89 427.00 |
CJ TOTAL (II) | 2 106 855.00 | 21 416.00 | 2 085 439.00 | 2 106 855.00 |
CO Grand total (0 to V) | 2 766 264.00 | 565 980.00 | 2 200 284.00 | 2 766 264.00 |
CU Other investments | 8 811.00 | | 8 811.00 | 8 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 288 000.00 | 405 000.00 | | 288 000.00 |
DH Retained earnings | 212.00 | 324.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 136.00 | -117 112.00 | | -29 136.00 |
DL TOTAL (I) | 420 776.00 | 449 912.00 | | 420 776.00 |
DU Loans and Debts from Credit Institutions (3) | 518 334.00 | 481 026.00 | | 518 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 957.00 | 265.00 | | 62 957.00 |
DW Advances and down payments received on current orders | 522 372.00 | 229 292.00 | | 522 372.00 |
DX Trade payables and related accounts | 291 386.00 | 398 851.00 | | 291 386.00 |
DY Tax and social security liabilities | 384 459.00 | 420 003.00 | | 384 459.00 |
EC TOTAL (IV) | 1 779 508.00 | 1 529 436.00 | | 1 779 508.00 |
EE Grand total (I to V) | 2 200 284.00 | 1 979 348.00 | | 2 200 284.00 |
EI Including equity loans | 62 957.00 | | | 62 957.00 |
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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 | 43 520.00 | 17 411.00 | 60 931.00 | 43 520.00 |
FG Production sold - services | 2 913 709.00 | | 2 913 709.00 | 2 913 709.00 |
FJ Net sales | 2 957 229.00 | 17 411.00 | 2 974 640.00 | 2 957 229.00 |
FM Inventory production | | | 226 100.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 14 070.00 | |
FR Total operating income (I) | | | 3 221 525.00 | |
FS Purchases of goods (including customs duties) | | | -2 868.00 | |
FU Purchases of raw materials and other supplies | | | 890 776.00 | |
FV Inventory change (raw materials and supplies) | | | 4 544.00 | |
FW Other purchases and external expenses | | | 884 604.00 | |
FX Taxes, duties, and similar payments | | | 31 474.00 | |
FY Salaries and Wages | | | 1 041 566.00 | |
FZ Social Security Contributions | | | 314 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 212 099.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 45 665.00 | |
GU Total financial expenses (VI) | | | 45 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 030.00 | | | 13 030.00 |
HB Exceptional income from capital transactions | 21 667.00 | 10 712.00 | | 21 667.00 |
HD Total exceptional income (VII) | 34 696.00 | 10 712.00 | | 34 696.00 |
HE Exceptional expenses on management operations | 8 830.00 | 124 377.00 | | 8 830.00 |
HF Exceptional expenses on capital transactions | 20 978.00 | 12 625.00 | | 20 978.00 |
HH Total exceptional expenses (VIII) | 29 808.00 | 137 002.00 | | 29 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | -126 290.00 | | 4 889.00 |
HK Income tax | -2 128.00 | -7 037.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 307.00 | 4 864 604.00 | | 3 256 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 443.00 | 4 981 716.00 | | 3 285 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 136.00 | -117 112.00 | | -29 136.00 |
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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 | 740 955.00 | | 9 250.00 | 740 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | 90 795.00 | 659 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 795.00 | 649 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 619.00 | | 9 250.00 | 730 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 571 549.00 | 42 832.00 | 69 816.00 | 571 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 549.00 | 42 832.00 | 69 816.00 | 571 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 597.00 | 4 819.00 | | 16 597.00 |
7B Total provisions for depreciation | 16 597.00 | 4 819.00 | | 16 597.00 |
7C Grand total | 16 597.00 | 4 819.00 | | 16 597.00 |
UE of which provisions and reversals: - Operating | | 4 819.00 | | |
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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 | 291 386.00 | 291 386.00 | | 291 386.00 |
8C Staff and Related Accounts | 48 063.00 | 48 063.00 | | 48 063.00 |
8D Social Security and Other Social Organizations | 103 705.00 | 103 705.00 | | 103 705.00 |
UX Other trade receivables | 944 542.00 | | | 944 542.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 31 016.00 | | | 31 016.00 |
VB VAT | 100 516.00 | | | 100 516.00 |
VG Loans with a maturity of up to one year at origin | 100 164.00 | 100 164.00 | | 100 164.00 |
VH Loans with a maturity of more than one year at origin | 418 170.00 | 107 645.00 | 310 525.00 | 418 170.00 |
VI Group and Associates | 62 957.00 | 62 957.00 | | 62 957.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 62 407.00 | | | 62 407.00 |
VM Income taxes | 60 238.00 | | | 60 238.00 |
VP Miscellaneous | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 532.00 | | | 9 532.00 |
VS Prepaid expenses | 89 427.00 | | | 89 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 697.00 | 1 240 697.00 | | 1 240 697.00 |
VW VAT | 225 251.00 | 225 251.00 | | 225 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 135.00 | 946 610.00 | 310 525.00 | 1 257 135.00 |
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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 | 49.00 | 48.00 | | 49.00 |
