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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 271.00 | 31 271.00 | | 31 271.00 |
AR Technical installations, industrial equipment and tools | 4 025 157.00 | 3 295 558.00 | 729 598.00 | 4 025 157.00 |
AT Other tangible assets | 842 320.00 | 545 542.00 | 296 778.00 | 842 320.00 |
AV Fixed assets in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
BH Other financial assets | 413 406.00 | | 413 406.00 | 413 406.00 |
BJ TOTAL (I) | 5 313 425.00 | 3 872 371.00 | 1 441 054.00 | 5 313 425.00 |
BL Raw materials, supplies | 721 844.00 | | 721 844.00 | 721 844.00 |
BR Intermediate and finished products | 28 442.00 | | 28 442.00 | 28 442.00 |
BV Advances and down payments on orders | 102 917.00 | | 102 917.00 | 102 917.00 |
BX Customers and related accounts | 1 035 668.00 | | 1 035 668.00 | 1 035 668.00 |
BZ Other receivables | 292 723.00 | | 292 723.00 | 292 723.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 151 935.00 | | 151 935.00 | 151 935.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 2 352 056.00 | | 2 352 056.00 | 2 352 056.00 |
CO Grand total (0 to V) | 7 665 481.00 | 3 872 371.00 | 3 793 110.00 | 7 665 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 194.00 | | | 1 000 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 057.00 | | | -849 057.00 |
DL TOTAL (I) | 151 137.00 | | | 151 137.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 766.00 | | | 119 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 858.00 | | | 1 037 858.00 |
DX Trade payables and related accounts | 1 499 548.00 | | | 1 499 548.00 |
DY Tax and social security liabilities | 833 027.00 | | | 833 027.00 |
DZ Fixed asset liabilities and related accounts | 49 774.00 | | | 49 774.00 |
EC TOTAL (IV) | 3 539 973.00 | | | 3 539 973.00 |
EE Grand total (I to V) | 3 793 110.00 | | | 3 793 110.00 |
EG Accrued income and payables due within one year | 3 446 930.00 | | | 3 446 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001.00 | | | 3 001.00 |
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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 | 10 759 859.00 | | 10 759 859.00 | 10 759 859.00 |
FD Production sold - goods | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 10 760 235.00 | | 10 760 235.00 | 10 760 235.00 |
FM Inventory production | | | -10 196.00 | |
FN Capitalized production | | | 18 935.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000.00 | |
FQ Other income | | | 15 802.00 | |
FR Total operating income (I) | | | 10 893 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 730 079.00 | |
FV Inventory change (raw materials and supplies) | | | -25 161.00 | |
FW Other purchases and external expenses | | | 2 493 138.00 | |
FX Taxes, duties, and similar payments | | | 298 043.00 | |
FY Salaries and Wages | | | 2 712 143.00 | |
FZ Social Security Contributions | | | 1 100 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 026.00 | |
GE Other Expenses | | | 128 848.00 | |
GF Total Operating Expenses (II) | | | 11 745 171.00 | |
GG - OPERATING RESULT (I - II) | | | -851 194.00 | |
GR Interest and similar expenses | | | 44 344.00 | |
GU Total financial expenses (VI) | | | 44 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 802.00 | | | 51 802.00 |
HB Exceptional income from capital transactions | 47 097.00 | | | 47 097.00 |
HC Reversals of provisions and transfers of expenses | 70 917.00 | | | 70 917.00 |
HD Total exceptional income (VII) | 169 816.00 | | | 169 816.00 |
HE Exceptional expenses on management operations | 125 611.00 | | | 125 611.00 |
HF Exceptional expenses on capital transactions | 68 505.00 | | | 68 505.00 |
HH Total exceptional expenses (VIII) | 194 116.00 | | | 194 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 300.00 | | | -24 300.00 |
HK Income tax | -70 781.00 | | | -70 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 063 793.00 | | | 11 063 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 850.00 | | | 11 912 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 057.00 | | | -849 057.00 |
HP References: Equipment leasing | 94 820.00 | | | 94 820.00 |
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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 | 5 074 371.00 | | 240 265.00 | 5 074 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 406.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 5 313 425.00 | |
IO DECREASES Total including other intangible assets | | 1 212.00 | 31 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 482.00 | | | 32 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 483.00 | | 240 265.00 | 4 628 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 406.00 | | | 413 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 917.00 | | 70 917.00 | 172 917.00 |
6N Inventories and work in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
7B Total provisions for depreciation | 108 000.00 | | 108 000.00 | 108 000.00 |
7C Grand total | 280 917.00 | | 178 917.00 | 280 917.00 |
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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 | 1 037 858.00 | 1 037 858.00 | | 1 037 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 624.00 | 1 064 582.00 | 93 042.00 | 1 157 624.00 |
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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 | 94.00 | | | 94.00 |
