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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 | 19 720.00 | 17 713.00 | 2 007.00 | 19 720.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 21 358.00 | 10 064.00 | 31 422.00 |
AT Other tangible assets | 418 481.00 | 193 364.00 | 225 117.00 | 418 481.00 |
BD Other fixed assets | 45 400.00 | | 45 400.00 | 45 400.00 |
BH Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
BJ TOTAL (I) | 521 605.00 | 232 435.00 | 289 170.00 | 521 605.00 |
BL Raw materials, supplies | 119 894.00 | | 119 894.00 | 119 894.00 |
BN Goods in progress | 116 818.00 | | 116 818.00 | 116 818.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 172 013.00 | 9 035.00 | 162 978.00 | 172 013.00 |
BZ Other receivables | 189 679.00 | | 189 679.00 | 189 679.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 152 409.00 | | 152 409.00 | 152 409.00 |
CH Prepaid expenses | 33 489.00 | | 33 489.00 | 33 489.00 |
CJ TOTAL (II) | 838 222.00 | 9 035.00 | 829 186.00 | 838 222.00 |
CO Grand total (0 to V) | 1 359 827.00 | 241 470.00 | 1 118 357.00 | 1 359 827.00 |
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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 | 62 971.00 | 136 590.00 | | 62 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 338.00 | 26 381.00 | | -32 338.00 |
DL TOTAL (I) | 140 634.00 | 272 971.00 | | 140 634.00 |
DU Loans and Debts from Credit Institutions (3) | 130 661.00 | 120 339.00 | | 130 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 11 614.00 | | 2 920.00 |
DW Advances and down payments received on current orders | 300 362.00 | 250 345.00 | | 300 362.00 |
DX Trade payables and related accounts | 447 473.00 | 536 034.00 | | 447 473.00 |
DY Tax and social security liabilities | 82 922.00 | 77 486.00 | | 82 922.00 |
EA Other liabilities | 13 385.00 | 13 003.00 | | 13 385.00 |
EC TOTAL (IV) | 977 723.00 | 1 008 821.00 | | 977 723.00 |
EE Grand total (I to V) | 1 118 357.00 | 1 281 792.00 | | 1 118 357.00 |
EG Accrued income and payables due within one year | 585 842.00 | 93 875.00 | | 585 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 009.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 392 915.00 | | 2 392 915.00 | 2 392 915.00 |
FJ Net sales | 2 392 915.00 | | 2 392 915.00 | 2 392 915.00 |
FM Inventory production | | | 63 708.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 316.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 503 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 768.00 | |
FV Inventory change (raw materials and supplies) | | | -36 664.00 | |
FW Other purchases and external expenses | | | 704 446.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
FY Salaries and Wages | | | 239 956.00 | |
FZ Social Security Contributions | | | 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 368.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 568 614.00 | |
GG - OPERATING RESULT (I - II) | | | -64 657.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 286.00 | | |
HB Exceptional income from capital transactions | 82 500.00 | 23 500.00 | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | 31 786.00 | | 82 500.00 |
HE Exceptional expenses on management operations | 8 279.00 | 6 565.00 | | 8 279.00 |
HF Exceptional expenses on capital transactions | 41 526.00 | 8 625.00 | | 41 526.00 |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 49 805.00 | 15 293.00 | | 49 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 696.00 | 16 493.00 | | 32 696.00 |
HK Income tax | | 9 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 878.00 | 2 201 437.00 | | 2 587 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 216.00 | 2 175 056.00 | | 2 620 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 338.00 | 26 381.00 | | -32 338.00 |
HP References: Equipment leasing | 5 557.00 | | | 5 557.00 |
HQ References: Real Estate Leasing | | 997.00 | | |
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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 | 545 871.00 | | 92 635.00 | 545 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 51 982.00 | |
I4 DECREASES Grand Total | | 116 900.00 | 521 605.00 | |
IO DECREASES Total including other intangible assets | | | 19 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 900.00 | 449 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 720.00 | | | 19 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 169.00 | | 92 635.00 | 434 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 982.00 | | | 91 982.00 |
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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 | 208 441.00 | 59 368.00 | 35 374.00 | 208 441.00 |
PE DEPRECIATION Total including other intangible assets | 15 006.00 | 2 707.00 | | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 435.00 | 56 662.00 | 35 374.00 | 193 435.00 |
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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 | 447 473.00 | 447 473.00 | | 447 473.00 |
8D Social Security and Other Social Organizations | 82 922.00 | 82 922.00 | | 82 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 305.00 | 16 305.00 | | 16 305.00 |
UT Other financial assets | 6 582.00 | | 6 582.00 | 6 582.00 |
UX Other trade receivables | 172 013.00 | 172 013.00 | | 172 013.00 |
VH Loans with a maturity of more than one year at origin | 130 661.00 | 39 142.00 | 91 519.00 | 130 661.00 |
VJ Loans taken out during the year | 44 700.00 | | | 44 700.00 |
VK Loans repaid during the year | 34 377.00 | | | 34 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 679.00 | 189 679.00 | | 189 679.00 |
VS Prepaid expenses | 33 489.00 | 33 489.00 | | 33 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 763.00 | 395 181.00 | 6 582.00 | 401 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 361.00 | 585 842.00 | 91 519.00 | 677 361.00 |
