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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 | 90 217.00 | 90 217.00 | | 90 217.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 580 722.00 | 278 685.00 | 302 037.00 | 580 722.00 |
AR Technical installations, industrial equipment and tools | 658 410.00 | 657 391.00 | 1 019.00 | 658 410.00 |
AT Other tangible assets | 14 896.00 | 12 958.00 | 1 937.00 | 14 896.00 |
BJ TOTAL (I) | 1 472 544.00 | 1 039 251.00 | 433 294.00 | 1 472 544.00 |
BL Raw materials, supplies | 136 406.00 | 22 952.00 | 113 453.00 | 136 406.00 |
BN Goods in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
BR Intermediate and finished products | 189 396.00 | 103 158.00 | 86 238.00 | 189 396.00 |
BX Customers and related accounts | 331 763.00 | 1 962.00 | 329 801.00 | 331 763.00 |
BZ Other receivables | 79 038.00 | | 79 038.00 | 79 038.00 |
CH Prepaid expenses | 69 466.00 | | 69 466.00 | 69 466.00 |
CJ TOTAL (II) | 808 597.00 | 128 072.00 | 680 524.00 | 808 597.00 |
CO Grand total (0 to V) | 2 281 141.00 | 1 167 323.00 | 1 113 818.00 | 2 281 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 12 866.00 | | | 12 866.00 |
DH Retained earnings | -1 658 856.00 | | | -1 658 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 740.00 | | | -552 740.00 |
DL TOTAL (I) | -1 488 730.00 | | | -1 488 730.00 |
DU Loans and Debts from Credit Institutions (3) | 981 355.00 | | | 981 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 688.00 | | | 211 688.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 181 023.00 | | | 1 181 023.00 |
DY Tax and social security liabilities | 147 893.00 | | | 147 893.00 |
EA Other liabilities | 56 588.00 | | | 56 588.00 |
EC TOTAL (IV) | 2 602 548.00 | | | 2 602 548.00 |
EE Grand total (I to V) | 1 113 818.00 | | | 1 113 818.00 |
EG Accrued income and payables due within one year | 2 483 746.00 | | | 2 483 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 408.00 | | | 779 408.00 |
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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 | 423 639.00 | 34 061.00 | 457 700.00 | 423 639.00 |
FD Production sold - goods | 1 550 957.00 | 83 512.00 | 1 634 469.00 | 1 550 957.00 |
FG Production sold - services | 1 911.00 | 560.00 | 2 471.00 | 1 911.00 |
FJ Net sales | 1 976 507.00 | 118 133.00 | 2 094 640.00 | 1 976 507.00 |
FM Inventory production | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 421.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 122 159.00 | |
FS Purchases of goods (including customs duties) | | | 195 600.00 | |
FU Purchases of raw materials and other supplies | | | 585 735.00 | |
FV Inventory change (raw materials and supplies) | | | -29 144.00 | |
FW Other purchases and external expenses | | | 479 066.00 | |
FX Taxes, duties, and similar payments | | | 83 042.00 | |
FY Salaries and Wages | | | 971 526.00 | |
FZ Social Security Contributions | | | 298 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 978.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 630 721.00 | |
GG - OPERATING RESULT (I - II) | | | -508 562.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 421.00 | | | 16 421.00 |
HA Exceptional income from management transactions | 50 720.00 | | | 50 720.00 |
HC Reversals of provisions and transfers of expenses | 18 569.00 | | | 18 569.00 |
HD Total exceptional income (VII) | 69 288.00 | | | 69 288.00 |
HE Exceptional expenses on management operations | 3 736.00 | | | 3 736.00 |
HF Exceptional expenses on capital transactions | 155 307.00 | | | 155 307.00 |
HH Total exceptional expenses (VIII) | 159 043.00 | | | 159 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 754.00 | | | -89 754.00 |
HK Income tax | -50 216.00 | | | -50 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 916.00 | | | 2 191 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 656.00 | | | 2 744 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 740.00 | | | -552 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 094.00 | 11 016.00 | | 115 094.00 |
6T Receivables | | 1 962.00 | | |
7B Total provisions for depreciation | 115 094.00 | 12 978.00 | | 115 094.00 |
7C Grand total | 115 094.00 | 12 978.00 | | 115 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 688.00 | 211 688.00 | | 211 688.00 |
8B Suppliers and Related Accounts | 1 181 023.00 | 1 181 023.00 | | 1 181 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 588.00 | 56 588.00 | | 56 588.00 |
VG Loans with a maturity of up to one year at origin | 981 355.00 | 862 553.00 | 118 803.00 | 981 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 893.00 | 147 893.00 | | 147 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 267.00 | 480 267.00 | | 480 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 548.00 | 2 459 746.00 | 118 803.00 | 2 578 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
