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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 | 28 719.00 | 28 719.00 | | 28 719.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 031.00 | 572.00 | 1 459.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 208 537.00 | 180 688.00 | 27 848.00 | 208 537.00 |
AT Other tangible assets | 252 736.00 | 196 164.00 | 56 572.00 | 252 736.00 |
BF Loans | 216 834.00 | | 216 834.00 | 216 834.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 930 558.00 | 406 144.00 | 524 413.00 | 930 558.00 |
BL Raw materials, supplies | 328 166.00 | | 328 166.00 | 328 166.00 |
BN Goods in progress | 33 487.00 | | 33 487.00 | 33 487.00 |
BR Intermediate and finished products | 522 072.00 | 92 332.00 | 429 740.00 | 522 072.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 769 485.00 | 120 924.00 | 648 561.00 | 769 485.00 |
BZ Other receivables | 107 918.00 | | 107 918.00 | 107 918.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 21 572.00 | | 21 572.00 | 21 572.00 |
CJ TOTAL (II) | 1 784 517.00 | 213 256.00 | 1 571 261.00 | 1 784 517.00 |
CO Grand total (0 to V) | 2 715 075.00 | 619 400.00 | 2 095 675.00 | 2 715 075.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 441 959.00 | | | 441 959.00 |
DH Retained earnings | 192 611.00 | | | 192 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 011.00 | | | -184 011.00 |
DL TOTAL (I) | 1 110 559.00 | | | 1 110 559.00 |
DU Loans and Debts from Credit Institutions (3) | 290 743.00 | | | 290 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | | | 5 980.00 |
DW Advances and down payments received on current orders | 46 238.00 | | | 46 238.00 |
DX Trade payables and related accounts | 492 188.00 | | | 492 188.00 |
DY Tax and social security liabilities | 146 812.00 | | | 146 812.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 985 115.00 | | | 985 115.00 |
EE Grand total (I to V) | 2 095 675.00 | | | 2 095 675.00 |
EG Accrued income and payables due within one year | 920 267.00 | | | 920 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 640.00 | | | 250 640.00 |
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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 | 2 970 155.00 | 562 172.00 | 2 970 155.00 | 2 970 155.00 |
FG Production sold - services | 68 336.00 | 42 194.00 | 110 530.00 | 68 336.00 |
FJ Net sales | 3 038 492.00 | 604 366.00 | 3 080 686.00 | 3 038 492.00 |
FM Inventory production | | | 72 334.00 | |
FN Capitalized production | | | 11 396.00 | |
FO Operating subsidies | | | 15 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 340.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 3 292 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 840.00 | |
FV Inventory change (raw materials and supplies) | | | 37 104.00 | |
FW Other purchases and external expenses | | | 1 008 487.00 | |
FX Taxes, duties, and similar payments | | | 54 528.00 | |
FY Salaries and Wages | | | 677 911.00 | |
FZ Social Security Contributions | | | 354 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 546.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 457 940.00 | |
GG - OPERATING RESULT (I - II) | | | -165 842.00 | |
GK Income from other securities and fixed asset receivables | | | 9 649.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 9 649.00 | |
GR Interest and similar expenses | | | 23 587.00 | |
GU Total financial expenses (VI) | | | 23 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 322.00 | | | 11 322.00 |
HE Exceptional expenses on management operations | 9 729.00 | | | 9 729.00 |
HF Exceptional expenses on capital transactions | 7 324.00 | | | 7 324.00 |
HH Total exceptional expenses (VIII) | 17 053.00 | | | 17 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 730.00 | | | -5 730.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 069.00 | | | 3 313 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 081.00 | | | 3 497 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 011.00 | | | -184 011.00 |
HP References: Equipment leasing | 10 938.00 | | | 10 938.00 |
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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 | 899 093.00 | | 39 789.00 | 899 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 324.00 | 286 084.00 | |
I4 DECREASES Grand Total | | 8 324.00 | 930 558.00 | |
IO DECREASES Total including other intangible assets | | | 181 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 168.00 | | | 181 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 517.00 | | 39 789.00 | 423 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 408.00 | | | 294 408.00 |
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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 | 368 886.00 | 37 258.00 | | 368 886.00 |
PE DEPRECIATION Total including other intangible assets | 28 719.00 | | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 167.00 | 37 258.00 | | 340 167.00 |
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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 | 492 188.00 | 492 188.00 | | 492 188.00 |
8D Social Security and Other Social Organizations | 146 813.00 | 146 813.00 | | 146 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UP Loans | 216 834.00 | | 216 834.00 | 216 834.00 |
UT Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
UX Other trade receivables | 769 485.00 | 769 485.00 | | 769 485.00 |
VG Loans with a maturity of up to one year at origin | 250 641.00 | 250 641.00 | | 250 641.00 |
VH Loans with a maturity of more than one year at origin | 40 102.00 | 21 493.00 | 18 610.00 | 40 102.00 |
VI Group and Associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VK Loans repaid during the year | 21 209.00 | | | 21 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 918.00 | 107 918.00 | | 107 918.00 |
VS Prepaid expenses | 21 572.00 | 21 572.00 | | 21 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 810.00 | 898 976.00 | 285 834.00 | 1 184 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 877.00 | 920 268.00 | 18 610.00 | 938 877.00 |
