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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 187.00 | 83 567.00 | 1 620.00 | 85 187.00 |
AT Other tangible assets | 115 718.00 | 108 414.00 | 7 303.00 | 115 718.00 |
BH Other financial assets | 25 448.00 | | 25 448.00 | 25 448.00 |
BJ TOTAL (I) | 247 827.00 | 213 455.00 | 34 372.00 | 247 827.00 |
BL Raw materials, supplies | 480 649.00 | | 480 649.00 | 480 649.00 |
BN Goods in progress | 58 197.00 | | 58 197.00 | 58 197.00 |
BR Intermediate and finished products | 68 428.00 | | 68 428.00 | 68 428.00 |
BV Advances and down payments on orders | 17 725.00 | | 17 725.00 | 17 725.00 |
BX Customers and related accounts | 529 611.00 | 9 851.00 | 519 760.00 | 529 611.00 |
BZ Other receivables | 323 428.00 | | 323 428.00 | 323 428.00 |
CF Cash and cash equivalents | 130 799.00 | | 130 799.00 | 130 799.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 1 612 596.00 | 9 851.00 | 1 602 745.00 | 1 612 596.00 |
CO Grand total (0 to V) | 1 860 423.00 | 223 306.00 | 1 637 117.00 | 1 860 423.00 |
CP Shares due in less than one year | 11 410.00 | | | 11 410.00 |
CX Development or Research and Development Expenses | 21 473.00 | 21 473.00 | | 21 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 447.00 | 6 447.00 | | 6 447.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -116 788.00 | -117 512.00 | | -116 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617.00 | 725.00 | | -617.00 |
DL TOTAL (I) | 101 042.00 | 101 659.00 | | 101 042.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 929.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 301.00 | 715 826.00 | | 728 301.00 |
DW Advances and down payments received on current orders | 622.00 | 2 761.00 | | 622.00 |
DX Trade payables and related accounts | 421 685.00 | 458 841.00 | | 421 685.00 |
DY Tax and social security liabilities | 170 233.00 | 191 409.00 | | 170 233.00 |
EA Other liabilities | 212 843.00 | 262 834.00 | | 212 843.00 |
EC TOTAL (IV) | 1 534 575.00 | 1 632 600.00 | | 1 534 575.00 |
EE Grand total (I to V) | 1 637 117.00 | 1 735 759.00 | | 1 637 117.00 |
EG Accrued income and payables due within one year | 1 534 575.00 | 1 632 600.00 | | 1 534 575.00 |
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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 | 1 752 419.00 | 431 734.00 | 2 184 153.00 | 1 752 419.00 |
FG Production sold - services | 60 029.00 | 47 920.00 | 107 949.00 | 60 029.00 |
FJ Net sales | 1 812 449.00 | 479 654.00 | 2 292 103.00 | 1 812 449.00 |
FM Inventory production | | | -10 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 364 505.00 | |
FU Purchases of raw materials and other supplies | | | 907 414.00 | |
FV Inventory change (raw materials and supplies) | | | -63 777.00 | |
FW Other purchases and external expenses | | | 900 255.00 | |
FX Taxes, duties, and similar payments | | | 28 020.00 | |
FY Salaries and Wages | | | 550 845.00 | |
FZ Social Security Contributions | | | 156 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 481 475.00 | |
GG - OPERATING RESULT (I - II) | | | -116 970.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 974.00 | 57 094.00 | | 58 974.00 |
HA Exceptional income from management transactions | 23 794.00 | 7 569.00 | | 23 794.00 |
HD Total exceptional income (VII) | 23 794.00 | 7 569.00 | | 23 794.00 |
HE Exceptional expenses on management operations | 31 931.00 | 13 747.00 | | 31 931.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 31 931.00 | 88 747.00 | | 31 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | -81 178.00 | | -8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 298.00 | 2 482 385.00 | | 2 518 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 915.00 | 2 481 660.00 | | 2 518 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617.00 | 725.00 | | -617.00 |
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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 | 293 264.00 | | 4 150.00 | 293 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 473.00 | | | 21 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 588.00 | 25 448.00 | |
I4 DECREASES Grand Total | | 49 588.00 | 247 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 755.00 | | 4 150.00 | 196 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 036.00 | | | 75 036.00 |
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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 | 211 691.00 | 1 763.00 | | 211 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 218.00 | 1 763.00 | | 190 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 33 922.00 | | 24 070.00 | 33 922.00 |
7B Total provisions for depreciation | 33 922.00 | | 24 070.00 | 33 922.00 |
7C Grand total | 35 422.00 | | 24 070.00 | 35 422.00 |
UE of which provisions and reversals: - Operating | | | 24 070.00 | |
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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 | 421 685.00 | 421 685.00 | | 421 685.00 |
8C Staff and Related Accounts | 78 890.00 | 78 890.00 | | 78 890.00 |
8D Social Security and Other Social Organizations | 62 483.00 | 62 483.00 | | 62 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 843.00 | 212 843.00 | | 212 843.00 |
UT Other financial assets | 25 448.00 | 11 410.00 | | 25 448.00 |
UX Other trade receivables | 517 829.00 | | | 517 829.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
UZ Social Security, other social security organizations | 1 776.00 | | | 1 776.00 |
VA Doubtful or disputed receivables | 11 782.00 | | | 11 782.00 |
VB VAT | 47 822.00 | | | 47 822.00 |
VC Group and associates | 80 262.00 | | | 80 262.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 728 301.00 | 728 301.00 | | 728 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 206.00 | 25 206.00 | | 25 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 187.00 | | | 180 187.00 |
VS Prepaid expenses | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 247.00 | 856 427.00 | 25 820.00 | 882 247.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 952.00 | 1 533 952.00 | | 1 533 952.00 |
