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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 | 46 237.00 | 42 504.00 | 3 732.00 | 46 237.00 |
AP Buildings | 654 056.00 | 292 605.00 | 361 451.00 | 654 056.00 |
AR Technical installations, industrial equipment and tools | 526 855.00 | 448 832.00 | 78 022.00 | 526 855.00 |
AT Other tangible assets | 328 059.00 | 215 203.00 | 112 856.00 | 328 059.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 579 135.00 | 999 145.00 | 579 990.00 | 1 579 135.00 |
BL Raw materials, supplies | 349 447.00 | | 349 447.00 | 349 447.00 |
BN Goods in progress | 179 557.00 | | 179 557.00 | 179 557.00 |
BX Customers and related accounts | 1 207 872.00 | 23 130.00 | 1 184 742.00 | 1 207 872.00 |
BZ Other receivables | 198 269.00 | | 198 269.00 | 198 269.00 |
CD Marketable securities | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 82 021.00 | | 82 021.00 | 82 021.00 |
CH Prepaid expenses | 63 191.00 | | 63 191.00 | 63 191.00 |
CJ TOTAL (II) | 2 127 143.00 | 23 130.00 | 2 104 013.00 | 2 127 143.00 |
CO Grand total (0 to V) | 3 706 278.00 | 1 022 275.00 | 2 684 003.00 | 3 706 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 691.00 | 684 764.00 | | 498 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 665.00 | -16 074.00 | | -195 665.00 |
DL TOTAL (I) | 413 025.00 | 778 691.00 | | 413 025.00 |
DU Loans and Debts from Credit Institutions (3) | 876 789.00 | 661 286.00 | | 876 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 390.00 | 110 424.00 | | 142 390.00 |
DW Advances and down payments received on current orders | 16 292.00 | | | 16 292.00 |
DX Trade payables and related accounts | 856 215.00 | 796 202.00 | | 856 215.00 |
DY Tax and social security liabilities | 376 265.00 | 389 148.00 | | 376 265.00 |
EA Other liabilities | 3 026.00 | 3 902.00 | | 3 026.00 |
EC TOTAL (IV) | 2 270 977.00 | 1 960 962.00 | | 2 270 977.00 |
EE Grand total (I to V) | 2 684 003.00 | 2 739 653.00 | | 2 684 003.00 |
EG Accrued income and payables due within one year | 2 057 048.00 | 1 687 550.00 | | 2 057 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 772.00 | 309 598.00 | | 601 772.00 |
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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 | 4 906 245.00 | 549 885.00 | 5 456 129.00 | 4 906 245.00 |
FJ Net sales | 4 906 245.00 | 549 885.00 | 5 456 129.00 | 4 906 245.00 |
FM Inventory production | | | 4 947.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 476 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 840.00 | |
FV Inventory change (raw materials and supplies) | | | -15 873.00 | |
FW Other purchases and external expenses | | | 1 842 251.00 | |
FX Taxes, duties, and similar payments | | | 95 018.00 | |
FY Salaries and Wages | | | 1 450 054.00 | |
FZ Social Security Contributions | | | 661 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 720 139.00 | |
GG - OPERATING RESULT (I - II) | | | -243 457.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 14 572.00 | |
GU Total financial expenses (VI) | | | 14 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 467.00 | 31 099.00 | | 11 467.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 3 053.00 | 1 685.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 1 685.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | 58 315.00 | | -3 053.00 |
HK Income tax | -65 339.00 | -102 913.00 | | -65 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 759.00 | 5 711 678.00 | | 5 476 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 424.00 | 5 727 752.00 | | 5 672 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 665.00 | -16 074.00 | | -195 665.00 |
HP References: Equipment leasing | 265 894.00 | 150 517.00 | | 265 894.00 |
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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 | 1 538 963.00 | | 43 685.00 | 1 538 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 929.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 1 579 135.00 | |
IO DECREASES Total including other intangible assets | | | 46 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 1 508 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 237.00 | | | 46 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 797.00 | | 43 685.00 | 1 468 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 861 254.00 | 141 404.00 | 3 513.00 | 861 254.00 |
PE DEPRECIATION Total including other intangible assets | 34 236.00 | 8 269.00 | | 34 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 018.00 | 133 135.00 | 3 513.00 | 827 018.00 |
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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 | 4 138.00 | | 4 138.00 | 4 138.00 |
6T Receivables | 22 310.00 | 820.00 | | 22 310.00 |
7B Total provisions for depreciation | 26 448.00 | 820.00 | 4 138.00 | 26 448.00 |
7C Grand total | 26 448.00 | 820.00 | 4 138.00 | 26 448.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 4 138.00 | |
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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 | 856 215.00 | 856 215.00 | | 856 215.00 |
8C Staff and Related Accounts | 125 892.00 | 125 892.00 | | 125 892.00 |
8D Social Security and Other Social Organizations | 182 151.00 | 182 151.00 | | 182 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 1 177 733.00 | 1 177 733.00 | | 1 177 733.00 |
VA Doubtful or disputed receivables | 30 139.00 | 30 139.00 | | 30 139.00 |
VB VAT | 51 744.00 | 51 744.00 | | 51 744.00 |
VG Loans with a maturity of up to one year at origin | 603 378.00 | 603 378.00 | | 603 378.00 |
VH Loans with a maturity of more than one year at origin | 273 412.00 | 59 483.00 | 187 886.00 | 273 412.00 |
VI Group and Associates | 142 390.00 | 142 390.00 | | 142 390.00 |
VK Loans repaid during the year | 75 830.00 | | | 75 830.00 |
VM Income taxes | 90 007.00 | 90 007.00 | | 90 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 639.00 | 35 639.00 | | 35 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 517.00 | 56 517.00 | | 56 517.00 |
VS Prepaid expenses | 63 191.00 | 63 191.00 | | 63 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 261.00 | 1 469 332.00 | 23 929.00 | 1 493 261.00 |
VW VAT | 32 583.00 | 32 583.00 | | 32 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 685.00 | 2 040 756.00 | 187 886.00 | 2 254 685.00 |
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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 | 40.00 | | | 40.00 |
