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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 | 43 559.00 | 33 908.00 | 9 651.00 | 43 559.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 951.00 | 10 951.00 | | 10 951.00 |
AT Other tangible assets | 122 376.00 | 83 935.00 | 38 441.00 | 122 376.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 329 379.00 | 128 794.00 | 200 586.00 | 329 379.00 |
BL Raw materials, supplies | 158 731.00 | | 158 731.00 | 158 731.00 |
BN Goods in progress | 723 632.00 | | 723 632.00 | 723 632.00 |
BR Intermediate and finished products | 247 063.00 | | 247 063.00 | 247 063.00 |
BV Advances and down payments on orders | 16 177.00 | | 16 177.00 | 16 177.00 |
BX Customers and related accounts | 374 869.00 | | 374 869.00 | 374 869.00 |
BZ Other receivables | 82 875.00 | | 82 875.00 | 82 875.00 |
CF Cash and cash equivalents | 286 854.00 | | 286 854.00 | 286 854.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 1 897 251.00 | | 1 897 251.00 | 1 897 251.00 |
CO Grand total (0 to V) | 2 226 630.00 | 128 794.00 | 2 097 837.00 | 2 226 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DD Legal reserve (1) | 21 230.00 | 21 230.00 | | 21 230.00 |
DG Other reserves | 7 158.00 | 7 158.00 | | 7 158.00 |
DH Retained earnings | -54 140.00 | -178 008.00 | | -54 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 245.00 | 123 867.00 | | -23 245.00 |
DL TOTAL (I) | 586 003.00 | 609 248.00 | | 586 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 094.00 | 320 094.00 | | 320 094.00 |
DW Advances and down payments received on current orders | 118 733.00 | 61 886.00 | | 118 733.00 |
DX Trade payables and related accounts | 943 055.00 | 737 501.00 | | 943 055.00 |
DY Tax and social security liabilities | 129 952.00 | 119 725.00 | | 129 952.00 |
EC TOTAL (IV) | 1 511 834.00 | 1 239 207.00 | | 1 511 834.00 |
EE Grand total (I to V) | 2 097 837.00 | 1 848 455.00 | | 2 097 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 183 049.00 | |
FJ Net sales | | | 2 183 049.00 | |
FM Inventory production | | | -185 881.00 | |
FO Operating subsidies | | | 2 196.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 2 002 456.00 | |
FU Purchases of raw materials and other supplies | | | 388 659.00 | |
FV Inventory change (raw materials and supplies) | | | -18 244.00 | |
FW Other purchases and external expenses | | | 1 054 350.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 409 196.00 | |
FZ Social Security Contributions | | | 178 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 2 028 574.00 | |
GG - OPERATING RESULT (I - II) | | | -26 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -2 872.00 | -2 400.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 456.00 | 1 581 601.00 | | 2 002 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 701.00 | 1 457 734.00 | | 2 025 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 245.00 | 123 867.00 | | -23 245.00 |
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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 | 277 849.00 | | | 277 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 329 379.00 | |
IO DECREASES Total including other intangible assets | | | 43 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 454.00 | | | 31 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 902.00 | | | 93 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 122 235.00 | 6 559.00 | | 122 235.00 |
PE DEPRECIATION Total including other intangible assets | 31 454.00 | 2 454.00 | | 31 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 781.00 | 4 105.00 | | 90 781.00 |
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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 | 943 055.00 | 943 055.00 | | 943 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 094.00 | 320 094.00 | | 320 094.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 374 869.00 | | | 374 869.00 |
VP Miscellaneous | 82 874.00 | | | 82 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 952.00 | 129 952.00 | | 129 952.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 839.00 | 464 794.00 | 45.00 | 464 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 101.00 | 1 393 101.00 | | 1 393 101.00 |
