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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 | 16 024.00 | 15 974.00 | 50.00 | 16 024.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 84 036.00 | 56 956.00 | 27 081.00 | 84 036.00 |
AT Other tangible assets | 36 897.00 | 21 377.00 | 15 520.00 | 36 897.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 164 518.00 | 94 307.00 | 70 211.00 | 164 518.00 |
BL Raw materials, supplies | 160 589.00 | | 160 589.00 | 160 589.00 |
BR Intermediate and finished products | 97 888.00 | | 97 888.00 | 97 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 991.00 | 258.00 | 174 733.00 | 174 991.00 |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 459 303.00 | 258.00 | 459 045.00 | 459 303.00 |
CO Grand total (0 to V) | 623 821.00 | 94 565.00 | 529 257.00 | 623 821.00 |
CR Shares due in more than one year | 272.00 | | | 272.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 561.00 | 128 577.00 | | 146 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 197.00 | 17 984.00 | | -135 197.00 |
DL TOTAL (I) | 16 864.00 | 152 061.00 | | 16 864.00 |
DU Loans and Debts from Credit Institutions (3) | 183 087.00 | 34 865.00 | | 183 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 922.00 | 66 893.00 | | 56 922.00 |
DX Trade payables and related accounts | 213 136.00 | 234 869.00 | | 213 136.00 |
DY Tax and social security liabilities | 54 753.00 | 67 168.00 | | 54 753.00 |
EA Other liabilities | 4 495.00 | 2 250.00 | | 4 495.00 |
EC TOTAL (IV) | 512 393.00 | 406 044.00 | | 512 393.00 |
EE Grand total (I to V) | 529 257.00 | 558 105.00 | | 529 257.00 |
EG Accrued income and payables due within one year | 442 599.00 | 404 577.00 | | 442 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 905.00 | | | 78 905.00 |
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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 | -11 633.00 | | -11 633.00 | -11 633.00 |
FD Production sold - goods | 1 910 364.00 | | 1 910 364.00 | 1 910 364.00 |
FG Production sold - services | 9 664.00 | | 9 664.00 | 9 664.00 |
FJ Net sales | 1 908 395.00 | | 1 908 395.00 | 1 908 395.00 |
FM Inventory production | | | 27 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 939.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 966 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 048.00 | |
FV Inventory change (raw materials and supplies) | | | -12 457.00 | |
FW Other purchases and external expenses | | | 507 889.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 372 804.00 | |
FZ Social Security Contributions | | | 72 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 362.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 090 262.00 | |
GG - OPERATING RESULT (I - II) | | | -124 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 939.00 | 30 278.00 | | 29 939.00 |
HA Exceptional income from management transactions | 1 644.00 | 20 948.00 | | 1 644.00 |
HB Exceptional income from capital transactions | 51 880.00 | 39 708.00 | | 51 880.00 |
HD Total exceptional income (VII) | 53 524.00 | 60 655.00 | | 53 524.00 |
HE Exceptional expenses on management operations | 7 591.00 | 16 841.00 | | 7 591.00 |
HF Exceptional expenses on capital transactions | 51 880.00 | 39 162.00 | | 51 880.00 |
HH Total exceptional expenses (VIII) | 59 471.00 | 56 002.00 | | 59 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 947.00 | 4 653.00 | | -5 947.00 |
HK Income tax | | 1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 646.00 | 2 122 067.00 | | 2 019 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 843.00 | 2 104 083.00 | | 2 154 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 197.00 | 17 984.00 | | -135 197.00 |
HP References: Equipment leasing | 22 953.00 | | | 22 953.00 |
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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 | 154 753.00 | | 61 645.00 | 154 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | 51 880.00 | 164 518.00 | |
IO DECREASES Total including other intangible assets | | | 36 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 880.00 | 120 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 425.00 | | 599.00 | 35 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 048.00 | | 60 766.00 | 112 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 281.00 | 7 280.00 |
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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 | 71 945.00 | 22 362.00 | | 71 945.00 |
PE DEPRECIATION Total including other intangible assets | 15 381.00 | 593.00 | | 15 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 564.00 | 21 769.00 | | 56 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 258.00 | | | 258.00 |
7C Grand total | 258.00 | | | 258.00 |
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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 | 213 136.00 | 213 136.00 | | 213 136.00 |
8C Staff and Related Accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 24 712.00 | 24 712.00 | | 24 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 174 719.00 | 174 719.00 | | 174 719.00 |
VA Doubtful or disputed receivables | 272.00 | | 272.00 | 272.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VG Loans with a maturity of up to one year at origin | 80 395.00 | 80 395.00 | | 80 395.00 |
VH Loans with a maturity of more than one year at origin | 102 692.00 | 32 898.00 | 69 794.00 | 102 692.00 |
VI Group and Associates | 56 922.00 | 56 922.00 | | 56 922.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 008.00 | | | 32 008.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 818.00 | 199 546.00 | 272.00 | 199 818.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 393.00 | 442 599.00 | 69 794.00 | 512 393.00 |
