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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 | 80 760.00 | 75 148.00 | 5 612.00 | 80 760.00 |
AJ Other Intangible Assets | 19 580.00 | 19 580.00 | | 19 580.00 |
AR Technical installations, industrial equipment and tools | 702 192.00 | 582 419.00 | 119 773.00 | 702 192.00 |
AT Other tangible assets | 914 677.00 | 890 686.00 | 23 991.00 | 914 677.00 |
AV Fixed assets in progress | 100 667.00 | | 100 667.00 | 100 667.00 |
BH Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
BJ TOTAL (I) | 1 837 233.00 | 1 567 833.00 | 269 400.00 | 1 837 233.00 |
BL Raw materials, supplies | 248 223.00 | 7 677.00 | 240 546.00 | 248 223.00 |
BN Goods in progress | 123 262.00 | | 123 262.00 | 123 262.00 |
BR Intermediate and finished products | 258 191.00 | 78 279.00 | 179 912.00 | 258 191.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 407 822.00 | | 407 822.00 | 407 822.00 |
BZ Other receivables | 242 264.00 | | 242 264.00 | 242 264.00 |
CD Marketable securities | 2 283.00 | 1 254.00 | 1 030.00 | 2 283.00 |
CF Cash and cash equivalents | 25 094.00 | | 25 094.00 | 25 094.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 1 333 840.00 | 87 210.00 | 1 246 630.00 | 1 333 840.00 |
CO Grand total (0 to V) | 3 171 073.00 | 1 655 043.00 | 1 516 030.00 | 3 171 073.00 |
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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) | 39 412.00 | 39 412.00 | | 39 412.00 |
DG Other reserves | 21 829.00 | | | 21 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 784.00 | 21 829.00 | | -909 784.00 |
DL TOTAL (I) | -648 543.00 | 261 240.00 | | -648 543.00 |
DN Conditional advances | | 25 082.00 | | |
DO TOTAL (II) | | 25 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 568 005.00 | 2 821.00 | | 568 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 565.00 | 218 824.00 | | 81 565.00 |
DW Advances and down payments received on current orders | 390 944.00 | 252 851.00 | | 390 944.00 |
DX Trade payables and related accounts | 743 431.00 | 827 853.00 | | 743 431.00 |
DY Tax and social security liabilities | 304 568.00 | 237 213.00 | | 304 568.00 |
EA Other liabilities | 65 170.00 | 62 352.00 | | 65 170.00 |
EB Prepaid income (2) | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 2 164 573.00 | 1 601 915.00 | | 2 164 573.00 |
EE Grand total (I to V) | 1 516 030.00 | 1 888 238.00 | | 1 516 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 886.00 | | | 398 886.00 |
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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 | 3 557 378.00 | 133 206.00 | 3 690 583.00 | 3 557 378.00 |
FG Production sold - services | 58 760.00 | | 58 760.00 | 58 760.00 |
FJ Net sales | 3 616 138.00 | 133 206.00 | 3 749 343.00 | 3 616 138.00 |
FM Inventory production | | | -117 060.00 | |
FO Operating subsidies | | | 10 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 650 395.00 | |
FU Purchases of raw materials and other supplies | | | 721 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 2 234 248.00 | |
FX Taxes, duties, and similar payments | | | 56 711.00 | |
FY Salaries and Wages | | | 1 031 231.00 | |
FZ Social Security Contributions | | | 384 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 477.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 481 386.00 | |
GG - OPERATING RESULT (I - II) | | | -830 991.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 619.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 13 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 863.00 | 2 703.00 | | 4 863.00 |
HB Exceptional income from capital transactions | 223 273.00 | 12 000.00 | | 223 273.00 |
HD Total exceptional income (VII) | 228 136.00 | 14 703.00 | | 228 136.00 |
HE Exceptional expenses on management operations | 4 181.00 | 96 687.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | 250 258.00 | 3 094.00 | | 250 258.00 |
HG Exceptional depreciation and provisions | 85 956.00 | | | 85 956.00 |
HH Total exceptional expenses (VIII) | 340 395.00 | 99 780.00 | | 340 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 259.00 | -85 077.00 | | -112 259.00 |
HK Income tax | -47 204.00 | -64 233.00 | | -47 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 700.00 | 4 772 266.00 | | 3 878 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 484.00 | 4 750 438.00 | | 4 788 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 784.00 | 21 829.00 | | -909 784.00 |
HP References: Equipment leasing | 36 306.00 | 3 661.00 | | 36 306.00 |
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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 | 1 989 723.00 | | 150 409.00 | 1 989 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 357.00 | |
I4 DECREASES Grand Total | | 302 898.00 | 1 837 233.00 | |
IO DECREASES Total including other intangible assets | | 11 073.00 | 100 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 825.00 | 1 717 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 911.00 | | 2 502.00 | 108 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 544.00 | | 147 817.00 | 1 861 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 267.00 | | 90.00 | 19 267.00 |
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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 | 1 568 997.00 | 51 477.00 | 52 641.00 | 1 568 997.00 |
PE DEPRECIATION Total including other intangible assets | 99 476.00 | 6 324.00 | 11 073.00 | 99 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 520.00 | 45 153.00 | 41 569.00 | 1 469 520.00 |
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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 | | 85 956.00 | | |
6X Other provisions for depreciation | 634.00 | 619.00 | | 634.00 |
7B Total provisions for depreciation | 634.00 | 86 575.00 | | 634.00 |
7C Grand total | 634.00 | 86 575.00 | | 634.00 |
UG - Financial | | 619.00 | | |
UJ - Exceptional | | 85 956.00 | | |
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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 | 743 431.00 | 743 431.00 | | 743 431.00 |
8C Staff and Related Accounts | 97 435.00 | 97 435.00 | | 97 435.00 |
8D Social Security and Other Social Organizations | 194 288.00 | 194 288.00 | | 194 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 170.00 | 65 170.00 | | 65 170.00 |
8L Deferred income | 10 890.00 | 10 890.00 | | 10 890.00 |
UT Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
UX Other trade receivables | 407 822.00 | 407 822.00 | | 407 822.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 74 011.00 | 74 011.00 | | 74 011.00 |
VC Group and associates | 81 557.00 | 81 557.00 | | 81 557.00 |
VG Loans with a maturity of up to one year at origin | 400 505.00 | 400 505.00 | | 400 505.00 |
VH Loans with a maturity of more than one year at origin | 167 500.00 | 21 536.00 | 140 576.00 | 167 500.00 |
VI Group and Associates | 81 565.00 | 81 565.00 | | 81 565.00 |
VJ Loans taken out during the year | 566 984.00 | | | 566 984.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 8 931.00 | 8 931.00 | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 754.00 | 77 754.00 | | 77 754.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 144.00 | 668 786.00 | 19 357.00 | 688 144.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 629.00 | 1 627 665.00 | 140 576.00 | 1 773 629.00 |
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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 | 36.00 | | | 36.00 |
