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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AR Technical installations, industrial equipment and tools | 533 160.00 | 503 442.00 | 29 718.00 | 533 160.00 |
AT Other tangible assets | 114 076.00 | 108 903.00 | 5 173.00 | 114 076.00 |
BF Loans | 35 585.00 | | 35 585.00 | 35 585.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 717 871.00 | 619 895.00 | 97 976.00 | 717 871.00 |
BL Raw materials, supplies | 1 300 951.00 | | 1 300 951.00 | 1 300 951.00 |
BN Goods in progress | 469 799.00 | | 469 799.00 | 469 799.00 |
BR Intermediate and finished products | 533 172.00 | 17 457.00 | 515 715.00 | 533 172.00 |
BT Goods | 285 326.00 | 18 776.00 | 266 550.00 | 285 326.00 |
BX Customers and related accounts | 1 308 202.00 | 107 992.00 | 1 200 210.00 | 1 308 202.00 |
BZ Other receivables | 526 491.00 | | 526 491.00 | 526 491.00 |
CF Cash and cash equivalents | 58 863.00 | | 58 863.00 | 58 863.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 4 488 628.00 | 144 225.00 | 4 344 403.00 | 4 488 628.00 |
CO Grand total (0 to V) | 5 206 500.00 | 764 120.00 | 4 442 379.00 | 5 206 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DH Retained earnings | -1 419 016.00 | -1 128 702.00 | | -1 419 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 869.00 | -290 314.00 | | -165 869.00 |
DK Regulated provisions | 136.00 | 943.00 | | 136.00 |
DL TOTAL (I) | 1 975 251.00 | 2 141 927.00 | | 1 975 251.00 |
DP Provisions for Risks | 43 292.00 | 65 550.00 | | 43 292.00 |
DQ Provisions for Expenses | 8 729.00 | 6 517.00 | | 8 729.00 |
DR TOTAL (IV) | 52 021.00 | 72 067.00 | | 52 021.00 |
DU Loans and Debts from Credit Institutions (3) | 506 375.00 | 1 236 188.00 | | 506 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 600.00 | 698 331.00 | | 648 600.00 |
DX Trade payables and related accounts | 535 809.00 | 570 904.00 | | 535 809.00 |
DY Tax and social security liabilities | 639 379.00 | 708 378.00 | | 639 379.00 |
EA Other liabilities | 18 753.00 | 3 801.00 | | 18 753.00 |
EB Prepaid income (2) | 66 191.00 | 141 962.00 | | 66 191.00 |
EC TOTAL (IV) | 2 415 107.00 | 3 359 565.00 | | 2 415 107.00 |
EE Grand total (I to V) | 4 442 379.00 | 5 573 559.00 | | 4 442 379.00 |
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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 | 156 329.00 | 83 628.00 | 239 957.00 | 156 329.00 |
FD Production sold - goods | 4 811 514.00 | 1 125 734.00 | 5 937 248.00 | 4 811 514.00 |
FG Production sold - services | 387 802.00 | 21 183.00 | 408 984.00 | 387 802.00 |
FJ Net sales | 5 355 645.00 | 1 230 545.00 | 6 586 190.00 | 5 355 645.00 |
FM Inventory production | | | -11 910.00 | |
FO Operating subsidies | | | 9 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 119.00 | |
FR Total operating income (I) | | | 6 750 813.00 | |
FS Purchases of goods (including customs duties) | | | 147 034.00 | |
FT Inventory change (goods) | | | 32 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 262.00 | |
FV Inventory change (raw materials and supplies) | | | 114 362.00 | |
FW Other purchases and external expenses | | | 1 555 306.00 | |
FX Taxes, duties, and similar payments | | | 138 589.00 | |
FY Salaries and Wages | | | 1 491 457.00 | |
FZ Social Security Contributions | | | 528 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 504.00 | |
GE Other Expenses | | | 44 707.00 | |
GF Total Operating Expenses (II) | | | 6 876 730.00 | |
GG - OPERATING RESULT (I - II) | | | -125 917.00 | |
GL Other interest and similar income | | | 9 702.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GR Interest and similar expenses | | | 48 146.00 | |
GU Total financial expenses (VI) | | | 48 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 308.00 | | |
HB Exceptional income from capital transactions | | 10 101.00 | | |
HC Reversals of provisions and transfers of expenses | 807.00 | 593.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 51 002.00 | | 807.00 |
HE Exceptional expenses on management operations | 2 582.00 | 31 028.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | | 7 402.00 | | |
HH Total exceptional expenses (VIII) | 2 582.00 | 38 430.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 12 572.00 | | -1 776.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 321.00 | 6 612 945.00 | | 6 761 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 191.00 | 6 903 259.00 | | 6 927 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 869.00 | -290 314.00 | | -165 869.00 |
HP References: Equipment leasing | 91 198.00 | 35 679.00 | | 91 198.00 |
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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 | 701 027.00 | | 34 550.00 | 701 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 085.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 717 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 706.00 | 647 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 942.00 | | | 664 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 535.00 | | 34 550.00 | 28 535.00 |
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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 | 617 904.00 | 19 697.00 | 17 706.00 | 617 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 354.00 | 19 697.00 | 17 706.00 | 610 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 943.00 | | 807.00 | 943.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 067.00 | 45 504.00 | 65 550.00 | 72 067.00 |
6N Inventories and work in progress | 65 985.00 | 36 233.00 | 65 985.00 | 65 985.00 |
6T Receivables | 109 706.00 | | 1 714.00 | 109 706.00 |
7B Total provisions for depreciation | 175 691.00 | 36 233.00 | 67 699.00 | 175 691.00 |
7C Grand total | 248 701.00 | 81 737.00 | 134 056.00 | 248 701.00 |
UE of which provisions and reversals: - Operating | | 81 737.00 | 133 249.00 | |
UJ - Exceptional | | | 807.00 | |
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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 | 535 809.00 | 535 809.00 | | 535 809.00 |
8C Staff and Related Accounts | 300 091.00 | 300 091.00 | | 300 091.00 |
8D Social Security and Other Social Organizations | 208 235.00 | 208 235.00 | | 208 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
8L Deferred income | 66 191.00 | 66 191.00 | | 66 191.00 |
UP Loans | 35 585.00 | | | 35 585.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 1 200 210.00 | | | 1 200 210.00 |
UY Staff and related accounts | 3 545.00 | | | 3 545.00 |
VA Doubtful or disputed receivables | 107 992.00 | | | 107 992.00 |
VB VAT | 44 037.00 | | | 44 037.00 |
VG Loans with a maturity of up to one year at origin | 506 375.00 | 506 375.00 | | 506 375.00 |
VI Group and Associates | 648 600.00 | 648 600.00 | | 648 600.00 |
VM Income taxes | 142 011.00 | | | 142 011.00 |
VP Miscellaneous | 51 915.00 | | | 51 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 983.00 | | | 284 983.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 602.00 | 1 840 517.00 | 63 085.00 | 1 903 602.00 |
VW VAT | 129 727.00 | 129 727.00 | | 129 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 107.00 | 2 415 107.00 | | 2 415 107.00 |
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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 | 60.00 | | | 60.00 |
