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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 900.00 | 364.00 | 536.00 | 900.00 |
AP Buildings | 92 085.00 | 45 013.00 | 47 072.00 | 92 085.00 |
AR Technical installations, industrial equipment and tools | 92 071.00 | 82 246.00 | 9 826.00 | 92 071.00 |
AT Other tangible assets | 104 022.00 | 73 200.00 | 30 822.00 | 104 022.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 299 172.00 | 200 822.00 | 98 349.00 | 299 172.00 |
BL Raw materials, supplies | 137 537.00 | 10 000.00 | 127 537.00 | 137 537.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 51 159.00 | 2 156.00 | 49 003.00 | 51 159.00 |
BZ Other receivables | 61 484.00 | | 61 484.00 | 61 484.00 |
CF Cash and cash equivalents | 67 656.00 | | 67 656.00 | 67 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 885.00 | 12 156.00 | 308 729.00 | 320 885.00 |
CO Grand total (0 to V) | 620 057.00 | 212 978.00 | 407 079.00 | 620 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 413.00 | 175 413.00 | | 175 413.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | -359 133.00 | -265 713.00 | | -359 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 397.00 | -93 420.00 | | -370 397.00 |
DL TOTAL (I) | -549 077.00 | -178 680.00 | | -549 077.00 |
DU Loans and Debts from Credit Institutions (3) | 33 252.00 | 47 528.00 | | 33 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 880.00 | 286 880.00 | | 339 880.00 |
DW Advances and down payments received on current orders | 69 788.00 | 34 992.00 | | 69 788.00 |
DX Trade payables and related accounts | 259 264.00 | 297 596.00 | | 259 264.00 |
DY Tax and social security liabilities | 239 608.00 | 85 566.00 | | 239 608.00 |
EA Other liabilities | 14 363.00 | 36 393.00 | | 14 363.00 |
EC TOTAL (IV) | 956 156.00 | 788 956.00 | | 956 156.00 |
EE Grand total (I to V) | 407 079.00 | 610 276.00 | | 407 079.00 |
EG Accrued income and payables due within one year | 883 411.00 | 734 629.00 | | 883 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 795.00 | | | 6 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 119 977.00 | |
FJ Net sales | | | 1 119 977.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 123 128.00 | |
FU Purchases of raw materials and other supplies | | | 351 235.00 | |
FV Inventory change (raw materials and supplies) | | | 43 214.00 | |
FW Other purchases and external expenses | | | 525 214.00 | |
FX Taxes, duties, and similar payments | | | 55 288.00 | |
FY Salaries and Wages | | | 341 943.00 | |
FZ Social Security Contributions | | | 153 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 513 392.00 | |
GG - OPERATING RESULT (I - II) | | | -390 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 167.00 | | | 35 167.00 |
HD Total exceptional income (VII) | 35 167.00 | | | 35 167.00 |
HE Exceptional expenses on management operations | 188.00 | 99.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 14 131.00 | | | 14 131.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | 99.00 | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 848.00 | -99.00 | | 20 848.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 294.00 | 1 633 890.00 | | 1 158 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 691.00 | 1 727 310.00 | | 1 528 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 397.00 | -93 420.00 | | -370 397.00 |
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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 | 384 102.00 | | | 384 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | | 299 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 558.00 | | | 372 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | | 8 495.00 |
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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 | 238 219.00 | 32 553.00 | 69 949.00 | 238 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 219.00 | 32 553.00 | 69 949.00 | 238 219.00 |
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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 | 259 264.00 | 259 264.00 | | 259 264.00 |
8E Income Taxes | 239 608.00 | 239 608.00 | | 239 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 244.00 | 354 244.00 | | 354 244.00 |
UT Other financial assets | 7 045.00 | | | 7 045.00 |
UX Other trade receivables | 51 159.00 | | | 51 159.00 |
VG Loans with a maturity of up to one year at origin | 6 795.00 | 6 795.00 | | 6 795.00 |
VH Loans with a maturity of more than one year at origin | 26 457.00 | 23 500.00 | 2 957.00 | 26 457.00 |
VK Loans repaid during the year | 21 071.00 | | | 21 071.00 |
VP Miscellaneous | 61 484.00 | | | 61 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 924.00 | 38 924.00 | | 38 924.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 688.00 | 112 643.00 | 7 045.00 | 119 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 368.00 | 883 411.00 | 2 957.00 | 886 368.00 |
