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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 | 26 288.00 | 25 015.00 | 1 273.00 | 26 288.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 138 751.00 | 104 271.00 | 34 480.00 | 138 751.00 |
AR Technical installations, industrial equipment and tools | 124 433.00 | 85 848.00 | 38 585.00 | 124 433.00 |
AT Other tangible assets | 209 599.00 | 165 446.00 | 44 153.00 | 209 599.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 521 581.00 | 380 580.00 | 141 001.00 | 521 581.00 |
BL Raw materials, supplies | 33 710.00 | | 33 710.00 | 33 710.00 |
BN Goods in progress | 237 330.00 | | 237 330.00 | 237 330.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 904 150.00 | 116 036.00 | 788 114.00 | 904 150.00 |
BZ Other receivables | 226 452.00 | | 226 452.00 | 226 452.00 |
CF Cash and cash equivalents | 25 738.00 | | 25 738.00 | 25 738.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 430 448.00 | 116 036.00 | 1 314 412.00 | 1 430 448.00 |
CO Grand total (0 to V) | 1 952 029.00 | 496 616.00 | 1 455 413.00 | 1 952 029.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 685.00 | 276 685.00 | | 276 685.00 |
DH Retained earnings | -183 230.00 | -221 351.00 | | -183 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 912.00 | 38 121.00 | | -262 912.00 |
DL TOTAL (I) | -116 657.00 | 146 255.00 | | -116 657.00 |
DQ Provisions for Expenses | 53 724.00 | 48 438.00 | | 53 724.00 |
DR TOTAL (IV) | 53 724.00 | 48 438.00 | | 53 724.00 |
DU Loans and Debts from Credit Institutions (3) | 207 512.00 | 124 031.00 | | 207 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 195.00 | 89 000.00 | | 107 195.00 |
DW Advances and down payments received on current orders | 57 730.00 | 11 560.00 | | 57 730.00 |
DX Trade payables and related accounts | 562 687.00 | 676 372.00 | | 562 687.00 |
DY Tax and social security liabilities | 408 103.00 | 424 723.00 | | 408 103.00 |
EA Other liabilities | 175 118.00 | 60 555.00 | | 175 118.00 |
EB Prepaid income (2) | | 1 248.00 | | |
EC TOTAL (IV) | 1 518 346.00 | 1 387 488.00 | | 1 518 346.00 |
EE Grand total (I to V) | 1 455 413.00 | 1 582 181.00 | | 1 455 413.00 |
EG Accrued income and payables due within one year | 1 490 253.00 | 1 338 288.00 | | 1 490 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 482.00 | 40 630.00 | | 141 482.00 |
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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 | 2 819 699.00 | | 2 819 699.00 | 2 819 699.00 |
FJ Net sales | 2 819 699.00 | | 2 819 699.00 | 2 819 699.00 |
FM Inventory production | | | 86 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 879.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 916 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 020.00 | |
FV Inventory change (raw materials and supplies) | | | 22 105.00 | |
FW Other purchases and external expenses | | | 720 017.00 | |
FX Taxes, duties, and similar payments | | | 28 406.00 | |
FY Salaries and Wages | | | 855 879.00 | |
FZ Social Security Contributions | | | 284 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 048.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 171 969.00 | |
GG - OPERATING RESULT (I - II) | | | -255 946.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 16 337.00 | |
GU Total financial expenses (VI) | | | 16 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 836.00 | 24 982.00 | | 9 836.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | | 1 275.00 | | |
HB Exceptional income from capital transactions | 15 083.00 | 125.00 | | 15 083.00 |
HD Total exceptional income (VII) | 15 083.00 | 1 400.00 | | 15 083.00 |
HF Exceptional expenses on capital transactions | 581.00 | 779.00 | | 581.00 |
HG Exceptional depreciation and provisions | 5 286.00 | 18 181.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | 18 960.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | -17 561.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 261.00 | 3 557 997.00 | | 2 931 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 173.00 | 3 519 876.00 | | 3 194 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 912.00 | 38 121.00 | | -262 912.00 |
HP References: Equipment leasing | 12 307.00 | 36 241.00 | | 12 307.00 |
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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 | 486 376.00 | | 36 569.00 | 486 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 521 581.00 | |
IO DECREASES Total including other intangible assets | | | 40 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 472 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 008.00 | | | 40 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 668.00 | | 36 479.00 | 437 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 90.00 | 8 700.00 |
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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 | 333 721.00 | 47 891.00 | 1 033.00 | 333 721.00 |
PE DEPRECIATION Total including other intangible assets | 23 895.00 | 1 119.00 | | 23 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 826.00 | 46 772.00 | 1 033.00 | 309 826.00 |
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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 | 48 438.00 | 5 286.00 | | 48 438.00 |
6T Receivables | 34 031.00 | 82 048.00 | 43.00 | 34 031.00 |
7B Total provisions for depreciation | 34 031.00 | 82 048.00 | 43.00 | 34 031.00 |
7C Grand total | 82 469.00 | 87 334.00 | 43.00 | 82 469.00 |
UE of which provisions and reversals: - Operating | | 82 048.00 | 43.00 | |
UJ - Exceptional | | 5 286.00 | | |
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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 | 562 687.00 | 562 687.00 | | 562 687.00 |
8C Staff and Related Accounts | 109 598.00 | 109 598.00 | | 109 598.00 |
8D Social Security and Other Social Organizations | 87 872.00 | 87 872.00 | | 87 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 118.00 | 175 118.00 | | 175 118.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 753 183.00 | 687 175.00 | 66 008.00 | 753 183.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 150 967.00 | 150 967.00 | | 150 967.00 |
VB VAT | 84 720.00 | 84 720.00 | | 84 720.00 |
VC Group and associates | 48 553.00 | 48 553.00 | | 48 553.00 |
VG Loans with a maturity of up to one year at origin | 141 482.00 | 141 482.00 | | 141 482.00 |
VH Loans with a maturity of more than one year at origin | 66 031.00 | 37 937.00 | 28 094.00 | 66 031.00 |
VI Group and Associates | 107 195.00 | 107 195.00 | | 107 195.00 |
VJ Loans taken out during the year | 20 225.00 | | | 20 225.00 |
VK Loans repaid during the year | 37 595.00 | | | 37 595.00 |
VP Miscellaneous | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 844.00 | 32 844.00 | | 32 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 737.00 | 89 737.00 | | 89 737.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 024.00 | 1 067 626.00 | 72 398.00 | 1 140 024.00 |
VW VAT | 177 788.00 | 177 788.00 | | 177 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 616.00 | 1 432 522.00 | 28 094.00 | 1 460 616.00 |
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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 | 26.00 | | | 26.00 |
