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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 129.00 | 14 569.00 | 17 560.00 | 32 129.00 |
AR Technical installations, industrial equipment and tools | 65 311.00 | 63 886.00 | 1 425.00 | 65 311.00 |
AT Other tangible assets | 23 892.00 | 19 530.00 | 4 362.00 | 23 892.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 362.00 | 97 985.00 | 23 377.00 | 121 362.00 |
BL Raw materials, supplies | 155 985.00 | 5 963.00 | 150 022.00 | 155 985.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 21 497.00 | 1 255.00 | 20 242.00 | 21 497.00 |
BZ Other receivables | 410 020.00 | | 410 020.00 | 410 020.00 |
CF Cash and cash equivalents | 162 428.00 | | 162 428.00 | 162 428.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 754 593.00 | 7 218.00 | 747 375.00 | 754 593.00 |
CO Grand total (0 to V) | 875 955.00 | 105 203.00 | 770 752.00 | 875 955.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 431 383.00 | 397 925.00 | | 431 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 074.00 | 33 458.00 | | -84 074.00 |
DL TOTAL (I) | 392 587.00 | 476 662.00 | | 392 587.00 |
DU Loans and Debts from Credit Institutions (3) | 158 823.00 | | | 158 823.00 |
DW Advances and down payments received on current orders | 19 687.00 | 4 519.00 | | 19 687.00 |
DX Trade payables and related accounts | 83 842.00 | 98 390.00 | | 83 842.00 |
DY Tax and social security liabilities | 58 941.00 | 36 405.00 | | 58 941.00 |
EA Other liabilities | 1 880.00 | 1 859.00 | | 1 880.00 |
EB Prepaid income (2) | 54 991.00 | 26 460.00 | | 54 991.00 |
EC TOTAL (IV) | 378 164.00 | 167 633.00 | | 378 164.00 |
EE Grand total (I to V) | 770 752.00 | 644 294.00 | | 770 752.00 |
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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 | 280 911.00 | | 280 911.00 | 280 911.00 |
FG Production sold - services | 544 083.00 | 16 478.00 | 560 561.00 | 544 083.00 |
FJ Net sales | 824 993.00 | 16 478.00 | 841 471.00 | 824 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 842 849.00 | |
FS Purchases of goods (including customs duties) | | | 267 875.00 | |
FU Purchases of raw materials and other supplies | | | 381 265.00 | |
FV Inventory change (raw materials and supplies) | | | -56 008.00 | |
FW Other purchases and external expenses | | | 143 274.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 139 306.00 | |
FZ Social Security Contributions | | | 52 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 392.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 943 741.00 | |
GG - OPERATING RESULT (I - II) | | | -100 892.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 862.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 862.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -385.00 | | 5 000.00 |
HK Income tax | -8 016.00 | 12 679.00 | | -8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 604.00 | 858 470.00 | | 853 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 678.00 | 825 011.00 | | 937 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 074.00 | 33 458.00 | | -84 074.00 |
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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 | 105 309.00 | | 16 170.00 | 105 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 117.00 | 121 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 121 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 279.00 | | 16 170.00 | 105 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 94 113.00 | 3 990.00 | 117.00 | 94 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 113.00 | 3 990.00 | 117.00 | 94 113.00 |
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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 | 1 051.00 | 4 912.00 | | 1 051.00 |
6T Receivables | 775.00 | 480.00 | | 775.00 |
7B Total provisions for depreciation | 1 826.00 | 5 392.00 | | 1 826.00 |
7C Grand total | 1 826.00 | 5 392.00 | | 1 826.00 |
UE of which provisions and reversals: - Operating | | 5 392.00 | | |
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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 | 83 842.00 | 83 842.00 | | 83 842.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 26 397.00 | 26 397.00 | | 26 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 54 991.00 | 54 991.00 | | 54 991.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 002.00 | 20 002.00 | | 20 002.00 |
VA Doubtful or disputed receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VC Group and associates | 389 076.00 | 389 076.00 | | 389 076.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | 145 000.00 | | 145 000.00 |
VH Loans with a maturity of more than one year at origin | 13 823.00 | 13 823.00 | | 13 823.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 133.00 | 433 133.00 | | 433 133.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 477.00 | 358 477.00 | | 358 477.00 |
