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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 | 12 743.00 | 4 706.00 | 8 037.00 | 12 743.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 565 797.00 | 466 844.00 | 98 953.00 | 565 797.00 |
AT Other tangible assets | 46 206.00 | 37 860.00 | 8 347.00 | 46 206.00 |
BF Loans | | | | |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 637 295.00 | 509 410.00 | 127 885.00 | 637 295.00 |
BL Raw materials, supplies | 82 977.00 | | 82 977.00 | 82 977.00 |
BN Goods in progress | 20 515.00 | | 20 515.00 | 20 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 994.00 | | 215 994.00 | 215 994.00 |
BZ Other receivables | 60 816.00 | | 60 816.00 | 60 816.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 393 305.00 | | 393 305.00 | 393 305.00 |
CO Grand total (0 to V) | 1 030 601.00 | 509 410.00 | 521 190.00 | 1 030 601.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 196 595.00 | 155 829.00 | | 196 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 890.00 | 60 765.00 | | -105 890.00 |
DL TOTAL (I) | 131 625.00 | 257 515.00 | | 131 625.00 |
DU Loans and Debts from Credit Institutions (3) | 102 999.00 | 93 245.00 | | 102 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 360.00 | 839.00 | | 34 360.00 |
DX Trade payables and related accounts | 114 719.00 | 85 285.00 | | 114 719.00 |
DY Tax and social security liabilities | 137 334.00 | 161 022.00 | | 137 334.00 |
EA Other liabilities | 155.00 | 7 393.00 | | 155.00 |
EC TOTAL (IV) | 389 566.00 | 347 784.00 | | 389 566.00 |
EE Grand total (I to V) | 521 190.00 | 605 299.00 | | 521 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 415.00 | 588.00 | | 10 415.00 |
EI Including equity loans | 34 360.00 | | | 34 360.00 |
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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 | | | 984 375.00 | |
FJ Net sales | | | 984 375.00 | |
FM Inventory production | | | -774.00 | |
FO Operating subsidies | | | 2 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 646.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 017 202.00 | |
FU Purchases of raw materials and other supplies | | | 172 918.00 | |
FV Inventory change (raw materials and supplies) | | | 13 538.00 | |
FW Other purchases and external expenses | | | 263 567.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 450 607.00 | |
FZ Social Security Contributions | | | 142 624.00 | |
GB Operating Expenses - Provisions | | | 30 004.00 | |
GE Other Expenses | | | 34 302.00 | |
GF Total Operating Expenses (II) | | | 1 123 305.00 | |
GG - OPERATING RESULT (I - II) | | | -106 103.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | 4 073.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 2 032.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 2 041.00 | | -1 017.00 |
HK Income tax | -3 072.00 | 7 991.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 535.00 | 1 056 352.00 | | 1 017 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 425.00 | 995 587.00 | | 1 123 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 890.00 | 60 765.00 | | -105 890.00 |
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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 | 627 488.00 | | 10 407.00 | 627 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 352.00 | |
I4 DECREASES Grand Total | | 600.00 | 637 295.00 | |
IO DECREASES Total including other intangible assets | | | 24 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 151.00 | | 1 788.00 | 23 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 384.00 | | 8 620.00 | 603 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 479 406.00 | 30 004.00 | | 479 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 2 142.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 842.00 | 27 863.00 | | 476 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 646.00 | | 30 646.00 | 30 646.00 |
7B Total provisions for depreciation | 30 646.00 | | 30 646.00 | 30 646.00 |
7C Grand total | 30 646.00 | | 30 646.00 | 30 646.00 |
UE of which provisions and reversals: - Operating | | | 30 646.00 | |
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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 | 114 719.00 | 114 719.00 | | 114 719.00 |
8C Staff and Related Accounts | 42 539.00 | 42 539.00 | | 42 539.00 |
8D Social Security and Other Social Organizations | 49 975.00 | 49 975.00 | | 49 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 215 994.00 | 215 994.00 | | 215 994.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VG Loans with a maturity of up to one year at origin | 10 415.00 | 10 415.00 | | 10 415.00 |
VH Loans with a maturity of more than one year at origin | 92 583.00 | 29 531.00 | 63 053.00 | 92 583.00 |
VI Group and Associates | 34 360.00 | 34 360.00 | | 34 360.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VM Income taxes | 32 146.00 | 32 146.00 | | 32 146.00 |
VP Miscellaneous | 17 223.00 | 17 223.00 | | 17 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 402.00 | 283 402.00 | | 283 402.00 |
VW VAT | 41 189.00 | 41 189.00 | | 41 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 566.00 | 326 513.00 | 63 053.00 | 389 566.00 |
