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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 | 55 294.00 | 53 368.00 | 1 926.00 | 55 294.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 10 000.00 | 5 938.00 | 4 062.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 278 044.00 | 261 534.00 | 16 510.00 | 278 044.00 |
AT Other tangible assets | 335 051.00 | 294 207.00 | 40 843.00 | 335 051.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 61 593.00 | | 61 593.00 | 61 593.00 |
BJ TOTAL (I) | 1 105 232.00 | 615 047.00 | 490 185.00 | 1 105 232.00 |
BL Raw materials, supplies | 533 561.00 | | 533 561.00 | 533 561.00 |
BN Goods in progress | 1 601 386.00 | | 1 601 386.00 | 1 601 386.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 2 150 673.00 | 7 770.00 | 2 142 903.00 | 2 150 673.00 |
BZ Other receivables | 298 546.00 | | 298 546.00 | 298 546.00 |
CF Cash and cash equivalents | 366 052.00 | | 366 052.00 | 366 052.00 |
CH Prepaid expenses | 183 623.00 | | 183 623.00 | 183 623.00 |
CJ TOTAL (II) | 5 159 841.00 | 7 770.00 | 5 152 071.00 | 5 159 841.00 |
CO Grand total (0 to V) | 6 265 073.00 | 622 817.00 | 5 642 256.00 | 6 265 073.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 078 124.00 | 712 073.00 | | -1 078 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 219.00 | -1 790 197.00 | | -658 219.00 |
DJ Investment subsidies | 530.00 | 790.00 | | 530.00 |
DL TOTAL (I) | -1 185 813.00 | -527 334.00 | | -1 185 813.00 |
DP Provisions for Risks | 11 212.00 | 25 309.00 | | 11 212.00 |
DR TOTAL (IV) | 11 212.00 | 25 309.00 | | 11 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 767.00 | 1 963 905.00 | | 2 072 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 043.00 | 98 743.00 | | 102 043.00 |
DW Advances and down payments received on current orders | 490 037.00 | 78 569.00 | | 490 037.00 |
DX Trade payables and related accounts | 2 395 366.00 | 2 776 300.00 | | 2 395 366.00 |
DY Tax and social security liabilities | 1 701 863.00 | 1 707 349.00 | | 1 701 863.00 |
EA Other liabilities | 54 781.00 | 273 799.00 | | 54 781.00 |
EC TOTAL (IV) | 6 816 857.00 | 6 898 665.00 | | 6 816 857.00 |
EE Grand total (I to V) | 5 642 256.00 | 6 396 640.00 | | 5 642 256.00 |
EG Accrued income and payables due within one year | 6 714 814.00 | 4 175 355.00 | | 6 714 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494 169.00 | 1 751 085.00 | | 1 494 169.00 |
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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 | 4 005 036.00 | | 4 005 036.00 | 4 005 036.00 |
FJ Net sales | 4 005 036.00 | | 4 005 036.00 | 4 005 036.00 |
FM Inventory production | | | -65 046.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 406.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 4 112 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 799.00 | |
FV Inventory change (raw materials and supplies) | | | -19 722.00 | |
FW Other purchases and external expenses | | | 1 800 679.00 | |
FX Taxes, duties, and similar payments | | | 60 647.00 | |
FY Salaries and Wages | | | 1 152 707.00 | |
FZ Social Security Contributions | | | 634 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 012.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 4 740 620.00 | |
GG - OPERATING RESULT (I - II) | | | -627 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 470.00 | |
GU Total financial expenses (VI) | | | 22 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 323.00 | 37 056.00 | | 13 323.00 |
HA Exceptional income from management transactions | 106 739.00 | 928 325.00 | | 106 739.00 |
HB Exceptional income from capital transactions | 4 060.00 | 260.00 | | 4 060.00 |
HD Total exceptional income (VII) | 110 798.00 | 928 584.00 | | 110 798.00 |
HE Exceptional expenses on management operations | 118 157.00 | 345 389.00 | | 118 157.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 118 915.00 | 345 389.00 | | 118 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 116.00 | 583 195.00 | | -8 116.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 786.00 | 9 021 687.00 | | 4 223 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 005.00 | 10 811 883.00 | | 4 882 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 219.00 | -1 790 197.00 | | -658 219.00 |
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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 | 1 217 450.00 | | 59 644.00 | 1 217 450.00 |
I3 DECREASES Total Financial Fixed Assets | 38 368.00 | | 76 210.00 | 38 368.00 |
I4 DECREASES Grand Total | 38 368.00 | 133 494.00 | 1 105 232.00 | 38 368.00 |
IO DECREASES Total including other intangible assets | | | 405 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 494.00 | 623 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 927.00 | | | 405 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 445.00 | | 12 144.00 | 744 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 079.00 | | 47 500.00 | 67 079.00 |
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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 | 710 174.00 | 37 609.00 | 132 736.00 | 710 174.00 |
PE DEPRECIATION Total including other intangible assets | 51 886.00 | 1 482.00 | | 51 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 288.00 | 36 127.00 | 132 736.00 | 658 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 309.00 | 10 012.00 | 24 109.00 | 25 309.00 |
6T Receivables | 16 744.00 | | 8 974.00 | 16 744.00 |
7B Total provisions for depreciation | 16 744.00 | | 8 974.00 | 16 744.00 |
7C Grand total | 42 053.00 | 10 012.00 | 33 083.00 | 42 053.00 |
UE of which provisions and reversals: - Operating | | 10 012.00 | 33 083.00 | |
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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 | 2 395 366.00 | 2 395 366.00 | | 2 395 366.00 |
8D Social Security and Other Social Organizations | 525 420.00 | 525 420.00 | | 525 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 781.00 | 54 781.00 | | 54 781.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 61 593.00 | | 61 593.00 | 61 593.00 |
UX Other trade receivables | 2 150 673.00 | 2 150 673.00 | | 2 150 673.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
UZ Social Security, other social security organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
VB VAT | 234 282.00 | 234 282.00 | | 234 282.00 |
VG Loans with a maturity of up to one year at origin | 1 500 435.00 | 1 500 435.00 | | 1 500 435.00 |
VH Loans with a maturity of more than one year at origin | 572 332.00 | 572 332.00 | | 572 332.00 |
VI Group and Associates | 102 043.00 | | | 102 043.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 754.00 | | | 32 754.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 084.00 | 204 084.00 | | 204 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 450.00 | 57 450.00 | | 57 450.00 |
VS Prepaid expenses | 183 623.00 | 183 623.00 | | 183 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 034.00 | 2 636 441.00 | 61 593.00 | 2 698 034.00 |
VW VAT | 972 359.00 | 972 359.00 | | 972 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 326 820.00 | 6 224 777.00 | | 6 326 820.00 |
