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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 | 50 014.00 | 50 014.00 | | 50 014.00 |
AR Technical installations, industrial equipment and tools | 394 177.00 | 270 264.00 | 123 913.00 | 394 177.00 |
AT Other tangible assets | 287 314.00 | 275 089.00 | 12 225.00 | 287 314.00 |
BF Loans | 23 781.00 | | 23 781.00 | 23 781.00 |
BJ TOTAL (I) | 755 286.00 | 595 368.00 | 159 918.00 | 755 286.00 |
BL Raw materials, supplies | 774 218.00 | 15 999.00 | 758 219.00 | 774 218.00 |
BN Goods in progress | 21 642.00 | | 21 642.00 | 21 642.00 |
BR Intermediate and finished products | 8 604.00 | | 8 604.00 | 8 604.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 031.00 | | 37 031.00 | 37 031.00 |
BZ Other receivables | 89 985.00 | | 89 985.00 | 89 985.00 |
CF Cash and cash equivalents | 8 814.00 | | 8 814.00 | 8 814.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 940 686.00 | 15 999.00 | 924 687.00 | 940 686.00 |
CO Grand total (0 to V) | 1 695 973.00 | 611 367.00 | 1 084 606.00 | 1 695 973.00 |
CP Shares due in less than one year | 23 781.00 | | | 23 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 532 829.00 | 281 316.00 | | 532 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 060.00 | 251 514.00 | | -527 060.00 |
DL TOTAL (I) | 115 769.00 | 642 829.00 | | 115 769.00 |
DQ Provisions for Expenses | 18 481.00 | | | 18 481.00 |
DR TOTAL (IV) | 18 481.00 | | | 18 481.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 38 566.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 379.00 | 488 452.00 | | 598 379.00 |
DX Trade payables and related accounts | 124 344.00 | 214 847.00 | | 124 344.00 |
DY Tax and social security liabilities | 226 790.00 | 295 805.00 | | 226 790.00 |
EC TOTAL (IV) | 950 355.00 | 1 037 670.00 | | 950 355.00 |
EE Grand total (I to V) | 1 084 606.00 | 1 680 500.00 | | 1 084 606.00 |
EG Accrued income and payables due within one year | 358 480.00 | 636 934.00 | | 358 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 1 021.00 | | 842.00 |
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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 | 248 646.00 | | 248 646.00 | 248 646.00 |
FD Production sold - goods | 3 241 402.00 | | 3 241 402.00 | 3 241 402.00 |
FG Production sold - services | 57 268.00 | | 57 268.00 | 57 268.00 |
FJ Net sales | 3 547 316.00 | | 3 547 316.00 | 3 547 316.00 |
FM Inventory production | | | -36 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 519 701.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 834 115.00 | |
FV Inventory change (raw materials and supplies) | | | -81 818.00 | |
FW Other purchases and external expenses | | | 714 224.00 | |
FX Taxes, duties, and similar payments | | | 40 018.00 | |
FY Salaries and Wages | | | 837 893.00 | |
FZ Social Security Contributions | | | 287 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 731.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 724 190.00 | |
GG - OPERATING RESULT (I - II) | | | -204 489.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 942.00 | 46 897.00 | | 8 942.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 48 942.00 | 46 897.00 | | 48 942.00 |
HE Exceptional expenses on management operations | 361 943.00 | 3.00 | | 361 943.00 |
HF Exceptional expenses on capital transactions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 371 693.00 | 3.00 | | 371 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 751.00 | 46 894.00 | | -322 751.00 |
HJ Employee participation in company results | | 14 105.00 | | |
HK Income tax | | 80 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 491.00 | 4 402 524.00 | | 3 575 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 551.00 | 4 151 010.00 | | 4 102 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 060.00 | 251 514.00 | | -527 060.00 |
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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 | 711 212.00 | | 44 074.00 | 711 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 781.00 | |
I4 DECREASES Grand Total | | | 755 286.00 | |
IO DECREASES Total including other intangible assets | | | 50 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 014.00 | | | 50 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 358.00 | | 39 133.00 | 642 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 840.00 | | 4 941.00 | 18 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 481.00 | | |
6N Inventories and work in progress | 18 818.00 | | 2 819.00 | 18 818.00 |
7B Total provisions for depreciation | 18 818.00 | | 2 819.00 | 18 818.00 |
7C Grand total | 18 818.00 | 18 481.00 | 2 819.00 | 18 818.00 |
UE of which provisions and reversals: - Operating | | 8 731.00 | 2 819.00 | |
UJ - Exceptional | | 9 750.00 | | |
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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 | 124 344.00 | 124 344.00 | | 124 344.00 |
8D Social Security and Other Social Organizations | 226 790.00 | 226 790.00 | | 226 790.00 |
UT Other financial assets | 23 781.00 | | | 23 781.00 |
UX Other trade receivables | 37 031.00 | 37 031.00 | | 37 031.00 |
VI Group and Associates | 598 379.00 | 6 504.00 | 591 875.00 | 598 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 985.00 | 89 985.00 | | 89 985.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 051.00 | 127 270.00 | | 151 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 355.00 | 358 480.00 | 591 875.00 | 950 355.00 |
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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 | 32.00 | | | 32.00 |
