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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AN Land | 53 468.00 | | 53 468.00 | 53 468.00 |
AP Buildings | 481 207.00 | 11 429.00 | 469 779.00 | 481 207.00 |
AR Technical installations, industrial equipment and tools | 337 705.00 | 334 995.00 | 2 711.00 | 337 705.00 |
AT Other tangible assets | 30 352.00 | 25 989.00 | 4 363.00 | 30 352.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 497 051.00 | 518 711.00 | 978 340.00 | 1 497 051.00 |
BL Raw materials, supplies | 120 135.00 | | 120 135.00 | 120 135.00 |
BT Goods | 407 820.00 | 55 613.00 | 352 207.00 | 407 820.00 |
BV Advances and down payments on orders | 33 997.00 | | 33 997.00 | 33 997.00 |
BX Customers and related accounts | 188 546.00 | | 188 546.00 | 188 546.00 |
BZ Other receivables | 91 129.00 | | 91 129.00 | 91 129.00 |
CF Cash and cash equivalents | 65 266.00 | | 65 266.00 | 65 266.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 908 684.00 | 55 613.00 | 853 071.00 | 908 684.00 |
CN Currency translation adjustments (V) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 2 405 973.00 | 574 325.00 | 1 831 649.00 | 2 405 973.00 |
CU Other investments | 378 619.00 | | 378 619.00 | 378 619.00 |
CX Development or Research and Development Expenses | 135 872.00 | 135 872.00 | | 135 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 460 464.00 | 456 994.00 | | 460 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 807.00 | 3 471.00 | | -343 807.00 |
DL TOTAL (I) | 347 657.00 | 691 464.00 | | 347 657.00 |
DP Provisions for Risks | 238.00 | | | 238.00 |
DR TOTAL (IV) | 238.00 | | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 24 787.00 | 157 424.00 | | 24 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | 250 000.00 | | 930 000.00 |
DW Advances and down payments received on current orders | 62 991.00 | 55 821.00 | | 62 991.00 |
DX Trade payables and related accounts | 336 199.00 | 443 532.00 | | 336 199.00 |
DY Tax and social security liabilities | 128 352.00 | 192 954.00 | | 128 352.00 |
EA Other liabilities | 1 423.00 | 3 405.00 | | 1 423.00 |
EC TOTAL (IV) | 1 483 753.00 | 1 103 136.00 | | 1 483 753.00 |
ED (V) | | 261.00 | | |
EE Grand total (I to V) | 1 831 649.00 | 1 794 861.00 | | 1 831 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 953.00 | 101 395.00 | | 9 953.00 |
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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 | 2 881 486.00 | 169 533.00 | 3 051 019.00 | 2 881 486.00 |
FG Production sold - services | 92 498.00 | 4 186.00 | 96 683.00 | 92 498.00 |
FJ Net sales | 2 973 984.00 | 173 719.00 | 3 147 703.00 | 2 973 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 058.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 166 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 104.00 | |
FT Inventory change (goods) | | | 234 242.00 | |
FU Purchases of raw materials and other supplies | | | 152 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 457 853.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 415 859.00 | |
FZ Social Security Contributions | | | 146 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 472 716.00 | |
GG - OPERATING RESULT (I - II) | | | -305 947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GN Positive exchange differences | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 22 724.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 23 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | 506.00 | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | 506.00 | | 3 360.00 |
HE Exceptional expenses on management operations | 19 745.00 | 2 301.00 | | 19 745.00 |
HH Total exceptional expenses (VIII) | 19 745.00 | 2 301.00 | | 19 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 385.00 | -1 795.00 | | -16 385.00 |
HK Income tax | -600.00 | 82.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 880.00 | 3 020 629.00 | | 3 171 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 687.00 | 3 017 158.00 | | 3 515 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 807.00 | 3 471.00 | | -343 807.00 |
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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 | 965 019.00 | | 535 886.00 | 965 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 872.00 | | | 135 872.00 |
I3 DECREASES Total Financial Fixed Assets | 3 853.00 | | 386 119.00 | 3 853.00 |
I4 DECREASES Grand Total | 3 853.00 | | 1 497 051.00 | 3 853.00 |
IN DECREASES Start-up, development, or research expenses | | | 135 872.00 | |
IO DECREASES Total including other intangible assets | | | 72 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 328.00 | | | 72 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 847.00 | | 535 886.00 | 366 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 972.00 | | | 389 972.00 |
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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 | 503 507.00 | 15 205.00 | | 503 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 872.00 | | | 135 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 207.00 | 15 205.00 | | 357 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 238.00 | | |
6N Inventories and work in progress | | 55 613.00 | | |
7B Total provisions for depreciation | | 55 613.00 | | |
7C Grand total | | 55 851.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 851.00 | | |
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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 | 336 199.00 | 336 199.00 | | 336 199.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 188 546.00 | 188 546.00 | | 188 546.00 |
VB VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VG Loans with a maturity of up to one year at origin | 9 787.00 | 9 787.00 | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 930 000.00 | | 930 000.00 | 930 000.00 |
VK Loans repaid during the year | 40 151.00 | | | 40 151.00 |
VM Income taxes | 33 043.00 | 33 043.00 | | 33 043.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 217.00 | 42 217.00 | | 42 217.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 967.00 | 281 467.00 | 7 500.00 | 288 967.00 |
VW VAT | 49 949.00 | 49 949.00 | | 49 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 762.00 | 490 762.00 | 930 000.00 | 1 420 762.00 |
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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 | 8.00 | | | 8.00 |
