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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 240.00 | 89 479.00 | 16 761.00 | 106 240.00 |
AT Other tangible assets | 120 361.00 | 112 824.00 | 7 537.00 | 120 361.00 |
BH Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
BJ TOTAL (I) | 268 637.00 | 223 776.00 | 44 861.00 | 268 637.00 |
BL Raw materials, supplies | 581 898.00 | | 581 898.00 | 581 898.00 |
BN Goods in progress | 186 042.00 | | 186 042.00 | 186 042.00 |
BR Intermediate and finished products | 130 956.00 | | 130 956.00 | 130 956.00 |
BV Advances and down payments on orders | 33 663.00 | | 33 663.00 | 33 663.00 |
BX Customers and related accounts | 425 734.00 | 41 215.00 | 384 519.00 | 425 734.00 |
BZ Other receivables | 74 452.00 | | 74 452.00 | 74 452.00 |
CF Cash and cash equivalents | 57 167.00 | | 57 167.00 | 57 167.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 1 497 331.00 | 41 215.00 | 1 456 116.00 | 1 497 331.00 |
CO Grand total (0 to V) | 1 765 968.00 | 264 991.00 | 1 500 977.00 | 1 765 968.00 |
CP Shares due in less than one year | 20 564.00 | | | 20 564.00 |
CR Shares due in more than one year | 49 458.00 | | | 49 458.00 |
CX Development or Research and Development Expenses | 21 473.00 | 21 473.00 | | 21 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 447.00 | 6 447.00 | | 6 447.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -117 728.00 | -117 405.00 | | -117 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | -324.00 | | 205.00 |
DL TOTAL (I) | 100 923.00 | 100 718.00 | | 100 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 860.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 419.00 | 498 501.00 | | 723 419.00 |
DW Advances and down payments received on current orders | 10 861.00 | 2 108.00 | | 10 861.00 |
DX Trade payables and related accounts | 326 145.00 | 425 906.00 | | 326 145.00 |
DY Tax and social security liabilities | 186 208.00 | 118 726.00 | | 186 208.00 |
EA Other liabilities | 152 319.00 | 574 375.00 | | 152 319.00 |
EC TOTAL (IV) | 1 400 054.00 | 1 620 476.00 | | 1 400 054.00 |
EE Grand total (I to V) | 1 500 977.00 | 1 721 194.00 | | 1 500 977.00 |
EG Accrued income and payables due within one year | 1 400 054.00 | 1 620 476.00 | | 1 400 054.00 |
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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 | 1 455 879.00 | 806 446.00 | 2 262 325.00 | 1 455 879.00 |
FG Production sold - services | 62 313.00 | | 62 313.00 | 62 313.00 |
FJ Net sales | 1 518 192.00 | 806 446.00 | 2 324 638.00 | 1 518 192.00 |
FM Inventory production | | | 111 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 633.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 456 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 607.00 | |
FV Inventory change (raw materials and supplies) | | | -110 940.00 | |
FW Other purchases and external expenses | | | 863 849.00 | |
FX Taxes, duties, and similar payments | | | 37 534.00 | |
FY Salaries and Wages | | | 563 930.00 | |
FZ Social Security Contributions | | | 129 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 2 495 669.00 | |
GG - OPERATING RESULT (I - II) | | | -38 765.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 782.00 | 23 059.00 | | 10 782.00 |
HA Exceptional income from management transactions | 17 842.00 | 4 562.00 | | 17 842.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 17 842.00 | 6 062.00 | | 17 842.00 |
HE Exceptional expenses on management operations | 5 453.00 | 1 571.00 | | 5 453.00 |
HH Total exceptional expenses (VIII) | 5 453.00 | 1 571.00 | | 5 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 389.00 | 4 492.00 | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 745.00 | 2 442 833.00 | | 2 504 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 541.00 | 2 443 157.00 | | 2 504 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | -324.00 | | 205.00 |
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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 | 302 020.00 | | 5 393.00 | 302 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 473.00 | | | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 776.00 | 20 564.00 | |
I4 DECREASES Grand Total | | 38 776.00 | 268 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 207.00 | | 5 393.00 | 221 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 340.00 | | | 59 340.00 |
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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 | 216 939.00 | 6 838.00 | | 216 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 465.00 | 6 838.00 | | 195 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 066.00 | | 9 851.00 | 51 066.00 |
7B Total provisions for depreciation | 51 066.00 | | 9 851.00 | 51 066.00 |
7C Grand total | 51 066.00 | | 9 851.00 | 51 066.00 |
UE of which provisions and reversals: - Operating | | | 9 851.00 | |
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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 | 326 145.00 | 326 145.00 | | 326 145.00 |
8C Staff and Related Accounts | 100 219.00 | 100 219.00 | | 100 219.00 |
8D Social Security and Other Social Organizations | 65 083.00 | 65 083.00 | | 65 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 319.00 | 152 319.00 | | 152 319.00 |
UT Other financial assets | 20 564.00 | 20 564.00 | | 20 564.00 |
UX Other trade receivables | 376 277.00 | 376 277.00 | | 376 277.00 |
VA Doubtful or disputed receivables | 49 458.00 | | 49 458.00 | 49 458.00 |
VB VAT | 41 475.00 | 41 475.00 | | 41 475.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 723 419.00 | 723 419.00 | | 723 419.00 |
VN Other taxes, similar payments | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 444.00 | 20 444.00 | | 20 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 449.00 | 22 449.00 | | 22 449.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 169.00 | 478 711.00 | 49 458.00 | 528 169.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 193.00 | 1 389 193.00 | | 1 389 193.00 |
