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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 | 6 195.00 | 5 248.00 | 947.00 | 6 195.00 |
AR Technical installations, industrial equipment and tools | 195 198.00 | 194 388.00 | 809.00 | 195 198.00 |
AT Other tangible assets | 113 650.00 | 104 609.00 | 9 041.00 | 113 650.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 317 101.00 | 304 246.00 | 12 854.00 | 317 101.00 |
BL Raw materials, supplies | 269 221.00 | | 269 221.00 | 269 221.00 |
BN Goods in progress | 1 007 177.00 | | 1 007 177.00 | 1 007 177.00 |
BX Customers and related accounts | 164 689.00 | 11 988.00 | 152 701.00 | 164 689.00 |
BZ Other receivables | 73 680.00 | | 73 680.00 | 73 680.00 |
CF Cash and cash equivalents | 313 079.00 | | 313 079.00 | 313 079.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 1 833 236.00 | 11 988.00 | 1 821 248.00 | 1 833 236.00 |
CO Grand total (0 to V) | 2 150 338.00 | 316 234.00 | 1 834 103.00 | 2 150 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 33 258.00 | | | 33 258.00 |
DH Retained earnings | -723 125.00 | | | -723 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 153.00 | | | -27 153.00 |
DL TOTAL (I) | 782 978.00 | | | 782 978.00 |
DU Loans and Debts from Credit Institutions (3) | 327 677.00 | | | 327 677.00 |
DW Advances and down payments received on current orders | 16 485.00 | | | 16 485.00 |
DX Trade payables and related accounts | 161 047.00 | | | 161 047.00 |
DY Tax and social security liabilities | 118 249.00 | | | 118 249.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EB Prepaid income (2) | 425 950.00 | | | 425 950.00 |
EC TOTAL (IV) | 1 051 124.00 | | | 1 051 124.00 |
EE Grand total (I to V) | 1 834 103.00 | | | 1 834 103.00 |
EG Accrued income and payables due within one year | 1 034 639.00 | | | 1 034 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 2 849 313.00 | 179 051.00 | 3 028 365.00 | 2 849 313.00 |
FG Production sold - services | 197 521.00 | 33 325.00 | 230 847.00 | 197 521.00 |
FJ Net sales | 3 046 835.00 | 212 377.00 | 3 259 213.00 | 3 046 835.00 |
FM Inventory production | | | 288 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 3 548 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 904 766.00 | |
FV Inventory change (raw materials and supplies) | | | -10 185.00 | |
FW Other purchases and external expenses | | | 568 904.00 | |
FX Taxes, duties, and similar payments | | | 9 230.00 | |
FY Salaries and Wages | | | 330 162.00 | |
FZ Social Security Contributions | | | 118 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 939 793.00 | |
GG - OPERATING RESULT (I - II) | | | -391 300.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 15 280.00 | |
GU Total financial expenses (VI) | | | 15 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 354.00 | | | 15 354.00 |
HB Exceptional income from capital transactions | 364 988.00 | | | 364 988.00 |
HD Total exceptional income (VII) | 380 343.00 | | | 380 343.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 351.00 | | | 379 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 912.00 | | | 3 928 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 065.00 | | | 3 956 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 153.00 | | | -27 153.00 |
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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 | 324 657.00 | | | 324 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 317 102.00 | |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 555.00 | 308 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 404.00 | | | 316 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 305 861.00 | 5 940.00 | 7 555.00 | 305 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | 761.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 374.00 | 5 179.00 | 7 555.00 | 301 374.00 |
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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 | 161 048.00 | 161 048.00 | | 161 048.00 |
8D Social Security and Other Social Organizations | 118 250.00 | 118 250.00 | | 118 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
8L Deferred income | 425 950.00 | 425 950.00 | | 425 950.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
UX Other trade receivables | 164 689.00 | 164 689.00 | | 164 689.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 326 661.00 | 326 661.00 | | 326 661.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 300 500.00 | | | 300 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 680.00 | 73 680.00 | | 73 680.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 815.00 | 243 758.00 | 2 057.00 | 245 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 640.00 | 1 034 640.00 | | 1 034 640.00 |
