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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 | 7 827.00 | 7 303.00 | 524.00 | 7 827.00 |
AH Goodwill | 44 287.00 | | 44 287.00 | 44 287.00 |
AR Technical installations, industrial equipment and tools | 25 375.00 | 25 203.00 | 173.00 | 25 375.00 |
AT Other tangible assets | 217 501.00 | 140 666.00 | 76 835.00 | 217 501.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 308 465.00 | 173 172.00 | 135 294.00 | 308 465.00 |
BL Raw materials, supplies | 285 853.00 | | 285 853.00 | 285 853.00 |
BN Goods in progress | | | | |
BT Goods | 21 568.00 | 10 000.00 | 11 568.00 | 21 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 296.00 | 8 951.00 | 182 345.00 | 191 296.00 |
BZ Other receivables | 74 916.00 | | 74 916.00 | 74 916.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 580 791.00 | 18 951.00 | 561 839.00 | 580 791.00 |
CO Grand total (0 to V) | 889 256.00 | 192 123.00 | 697 133.00 | 889 256.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 917.00 | 388 917.00 | | 388 917.00 |
DH Retained earnings | -248 672.00 | -259 061.00 | | -248 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 310.00 | 10 390.00 | | -12 310.00 |
DL TOTAL (I) | 182 936.00 | 195 245.00 | | 182 936.00 |
DU Loans and Debts from Credit Institutions (3) | 98 123.00 | 74 623.00 | | 98 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 397.00 | 18 496.00 | | 23 397.00 |
DW Advances and down payments received on current orders | 6 449.00 | 6 009.00 | | 6 449.00 |
DX Trade payables and related accounts | 197 791.00 | 182 431.00 | | 197 791.00 |
DY Tax and social security liabilities | 72 459.00 | 101 820.00 | | 72 459.00 |
EA Other liabilities | 3 190.00 | 13 265.00 | | 3 190.00 |
EB Prepaid income (2) | 112 788.00 | 93 916.00 | | 112 788.00 |
EC TOTAL (IV) | 514 197.00 | 490 558.00 | | 514 197.00 |
EE Grand total (I to V) | 697 133.00 | 685 804.00 | | 697 133.00 |
EG Accrued income and payables due within one year | 460 711.00 | 451 213.00 | | 460 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 497.00 | 6 660.00 | | 46 497.00 |
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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 | | | 10 331.00 | |
FD Production sold - goods | | | 1 556 986.00 | |
FJ Net sales | | | 1 567 318.00 | |
FM Inventory production | | | -3 555.00 | |
FN Capitalized production | | | 11 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 508.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 603 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 604.00 | |
FU Purchases of raw materials and other supplies | | | 824 539.00 | |
FV Inventory change (raw materials and supplies) | | | -48 244.00 | |
FW Other purchases and external expenses | | | 329 171.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 311 634.00 | |
FZ Social Security Contributions | | | 142 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 687.00 | |
GF Total Operating Expenses (II) | | | 1 610 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 143.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 011.00 | 690.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 690.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -690.00 | | -2 761.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 972.00 | 1 546 824.00 | | 1 604 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 281.00 | 1 536 434.00 | | 1 617 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 310.00 | 10 390.00 | | -12 310.00 |
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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 | 292 595.00 | | 35 370.00 | 292 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 13 475.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 308 465.00 | |
IO DECREASES Total including other intangible assets | | | 52 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 242 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 564.00 | | 550.00 | 51 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 556.00 | | 32 320.00 | 227 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | 2 500.00 | 13 475.00 |
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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 | 169 172.00 | 21 000.00 | 17 000.00 | 169 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 605.00 | 698.00 | | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 567.00 | 20 302.00 | 17 000.00 | 162 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 951.00 | | | 8 951.00 |
7B Total provisions for depreciation | 18 951.00 | | | 18 951.00 |
7C Grand total | 18 951.00 | | | 18 951.00 |
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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 | 197 791.00 | 197 791.00 | | 197 791.00 |
8C Staff and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 112 788.00 | 112 788.00 | | 112 788.00 |
UT Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
UX Other trade receivables | 174 708.00 | 174 708.00 | | 174 708.00 |
VA Doubtful or disputed receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VH Loans with a maturity of more than one year at origin | 98 123.00 | 51 086.00 | 47 037.00 | 98 123.00 |
VI Group and Associates | 23 397.00 | 23 397.00 | | 23 397.00 |
VJ Loans taken out during the year | 57 466.00 | | | 57 466.00 |
VK Loans repaid during the year | 106 182.00 | | | 106 182.00 |
VM Income taxes | 21 724.00 | 21 724.00 | | 21 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 113.00 | 22 113.00 | | 22 113.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 324.00 | 272 099.00 | 12 225.00 | 284 324.00 |
VW VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 748.00 | 460 711.00 | 47 037.00 | 507 748.00 |
