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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 | 51 217.00 | 51 217.00 | | 51 217.00 |
AH Goodwill | 35 753.00 | | 35 753.00 | 35 753.00 |
AP Buildings | 271 152.00 | 130 825.00 | 140 327.00 | 271 152.00 |
AR Technical installations, industrial equipment and tools | 950 215.00 | 824 542.00 | 125 673.00 | 950 215.00 |
AT Other tangible assets | 190 173.00 | 137 073.00 | 53 100.00 | 190 173.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 1 508 968.00 | 1 143 656.00 | 365 311.00 | 1 508 968.00 |
BL Raw materials, supplies | 570 078.00 | 21 446.00 | 548 632.00 | 570 078.00 |
BN Goods in progress | 69 819.00 | | 69 819.00 | 69 819.00 |
BR Intermediate and finished products | 108 199.00 | | 108 199.00 | 108 199.00 |
BT Goods | 34 305.00 | | 34 305.00 | 34 305.00 |
BX Customers and related accounts | 534 064.00 | 64 978.00 | 469 085.00 | 534 064.00 |
BZ Other receivables | 139 326.00 | | 139 326.00 | 139 326.00 |
CF Cash and cash equivalents | 349 254.00 | | 349 254.00 | 349 254.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 809 687.00 | 86 424.00 | 1 723 263.00 | 1 809 687.00 |
CO Grand total (0 to V) | 3 318 655.00 | 1 230 081.00 | 2 088 574.00 | 3 318 655.00 |
CR Shares due in more than one year | 70 764.00 | | | 70 764.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 436.00 | | | 59 436.00 |
DH Retained earnings | 75 265.00 | 59 436.00 | | 75 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 800.00 | 75 265.00 | | -101 800.00 |
DL TOTAL (I) | 252 901.00 | 354 701.00 | | 252 901.00 |
DU Loans and Debts from Credit Institutions (3) | 167 133.00 | 192 269.00 | | 167 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 423.00 | 726 110.00 | | 829 423.00 |
DW Advances and down payments received on current orders | 13 852.00 | | | 13 852.00 |
DX Trade payables and related accounts | 573 900.00 | 541 336.00 | | 573 900.00 |
DY Tax and social security liabilities | 210 834.00 | 205 551.00 | | 210 834.00 |
EA Other liabilities | 33 840.00 | 15 743.00 | | 33 840.00 |
EB Prepaid income (2) | 6 690.00 | | | 6 690.00 |
EC TOTAL (IV) | 1 835 674.00 | 1 681 009.00 | | 1 835 674.00 |
EE Grand total (I to V) | 2 088 574.00 | 2 035 709.00 | | 2 088 574.00 |
EG Accrued income and payables due within one year | 1 716 737.00 | 1 522 202.00 | | 1 716 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 324.00 | | 692.00 |
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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 | 99 416.00 | 124 993.00 | 224 409.00 | 99 416.00 |
FD Production sold - goods | 948 961.00 | 2 353 427.00 | 3 302 388.00 | 948 961.00 |
FG Production sold - services | 56 686.00 | 95 337.00 | 152 023.00 | 56 686.00 |
FJ Net sales | 1 105 063.00 | 2 573 757.00 | 3 678 820.00 | 1 105 063.00 |
FM Inventory production | | | -21 611.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 730.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 3 703 167.00 | |
FS Purchases of goods (including customs duties) | | | 72 318.00 | |
FT Inventory change (goods) | | | -837.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 650.00 | |
FV Inventory change (raw materials and supplies) | | | -37 667.00 | |
FW Other purchases and external expenses | | | 767 117.00 | |
FX Taxes, duties, and similar payments | | | 46 722.00 | |
FY Salaries and Wages | | | 1 003 296.00 | |
FZ Social Security Contributions | | | 322 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 446.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 3 819 545.00 | |
GG - OPERATING RESULT (I - II) | | | -116 377.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 1 052.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 693.00 | 20 416.00 | | 28 693.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | -19 115.00 | -20 623.00 | | -19 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 266.00 | 4 433 046.00 | | 3 704 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 066.00 | 4 357 781.00 | | 3 806 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 800.00 | 75 265.00 | | -101 800.00 |
HP References: Equipment leasing | 26 107.00 | 16 238.00 | | 26 107.00 |
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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 | 1 431 289.00 | | 77 678.00 | 1 431 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | | 1 508 968.00 | |
IO DECREASES Total including other intangible assets | | | 86 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 970.00 | | | 86 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 861.00 | | 77 678.00 | 1 333 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
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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 | 1 063 385.00 | 80 272.00 | | 1 063 385.00 |
PE DEPRECIATION Total including other intangible assets | 51 217.00 | | | 51 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 167.00 | 80 272.00 | | 1 012 167.00 |
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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 | 573 900.00 | 573 900.00 | | 573 900.00 |
8C Staff and Related Accounts | 81 145.00 | 81 145.00 | | 81 145.00 |
8D Social Security and Other Social Organizations | 122 680.00 | 122 680.00 | | 122 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 840.00 | 33 840.00 | | 33 840.00 |
8L Deferred income | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 463 299.00 | 463 299.00 | | 463 299.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 70 764.00 | | 70 764.00 | 70 764.00 |
VB VAT | 84 403.00 | 84 403.00 | | 84 403.00 |
VC Group and associates | 25 543.00 | 25 543.00 | | 25 543.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 166 379.00 | 47 442.00 | 118 937.00 | 166 379.00 |
VI Group and Associates | 829 423.00 | 829 423.00 | | 829 423.00 |
VK Loans repaid during the year | 25 491.00 | | | 25 491.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VP Miscellaneous | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 543.00 | 24 543.00 | | 24 543.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 489.00 | 607 267.00 | 81 222.00 | 688 489.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 822.00 | 1 702 885.00 | 118 937.00 | 1 821 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
