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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 | 29 394.00 | 26 422.00 | 2 972.00 | 29 394.00 |
AR Technical installations, industrial equipment and tools | 297 804.00 | 249 251.00 | 48 553.00 | 297 804.00 |
AT Other tangible assets | 308 946.00 | 202 407.00 | 106 539.00 | 308 946.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 640 065.00 | 478 080.00 | 161 985.00 | 640 065.00 |
BL Raw materials, supplies | 260 539.00 | | 260 539.00 | 260 539.00 |
BN Goods in progress | 46 517.00 | | 46 517.00 | 46 517.00 |
BX Customers and related accounts | 164 950.00 | | 164 950.00 | 164 950.00 |
BZ Other receivables | 127 337.00 | | 127 337.00 | 127 337.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 17 159.00 | | 17 159.00 | 17 159.00 |
CJ TOTAL (II) | 626 522.00 | | 626 522.00 | 626 522.00 |
CO Grand total (0 to V) | 1 266 587.00 | 478 080.00 | 788 507.00 | 1 266 587.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 995.00 | | | 91 995.00 |
DB Share, merger, contribution premiums, etc. | 53 909.00 | | | 53 909.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 15 304.00 | | | 15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 318.00 | | | -69 318.00 |
DL TOTAL (I) | 106 890.00 | | | 106 890.00 |
DU Loans and Debts from Credit Institutions (3) | 234 906.00 | | | 234 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 244 464.00 | | | 244 464.00 |
DX Trade payables and related accounts | 108 864.00 | | | 108 864.00 |
DY Tax and social security liabilities | 79 272.00 | | | 79 272.00 |
EA Other liabilities | 14 044.00 | | | 14 044.00 |
EC TOTAL (IV) | 681 617.00 | | | 681 617.00 |
EE Grand total (I to V) | 788 507.00 | | | 788 507.00 |
EG Accrued income and payables due within one year | 583 495.00 | | | 583 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 039.00 | | | 80 039.00 |
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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 | 2 391 491.00 | | 2 391 491.00 | 2 391 491.00 |
FJ Net sales | 2 391 491.00 | | 2 391 491.00 | 2 391 491.00 |
FM Inventory production | | | -8 988.00 | |
FN Capitalized production | | | 10 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 708.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 413 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 459.00 | |
FV Inventory change (raw materials and supplies) | | | -23 571.00 | |
FW Other purchases and external expenses | | | 524 088.00 | |
FX Taxes, duties, and similar payments | | | 21 913.00 | |
FY Salaries and Wages | | | 575 783.00 | |
FZ Social Security Contributions | | | 280 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 495.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 478 761.00 | |
GG - OPERATING RESULT (I - II) | | | -65 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 708.00 | | | 20 708.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 852.00 | | | 2 413 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 170.00 | | | 2 483 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 318.00 | | | -69 318.00 |
HP References: Equipment leasing | 55 039.00 | | | 55 039.00 |
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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 | 625 300.00 | | 16 434.00 | 625 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 640 065.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 29 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 606 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 813.00 | | | 29 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 567.00 | | 16 431.00 | 591 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | 3.00 | 3 918.00 |
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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 | 420 925.00 | 57 495.00 | 1 340.00 | 420 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 982.00 | 4 859.00 | 420.00 | 21 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 942.00 | 52 635.00 | 920.00 | 398 942.00 |
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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 | 108 863.00 | 108 863.00 | | 108 863.00 |
8C Staff and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 508.00 | 258 508.00 | | 258 508.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 164 950.00 | 164 950.00 | | 164 950.00 |
VB VAT | 45 777.00 | 45 777.00 | | 45 777.00 |
VG Loans with a maturity of up to one year at origin | 234 905.00 | 136 783.00 | 98 121.00 | 234 905.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 231.00 | | | 81 231.00 |
VM Income taxes | 42 587.00 | 42 587.00 | | 42 587.00 |
VN Other taxes, similar payments | 20 132.00 | 20 132.00 | | 20 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 840.00 | 18 840.00 | | 18 840.00 |
VS Prepaid expenses | 17 158.00 | 17 158.00 | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 159.00 | 309 445.00 | 2 713.00 | 312 159.00 |
VW VAT | 31 723.00 | 31 723.00 | | 31 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 616.00 | 583 494.00 | 98 121.00 | 681 616.00 |
