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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
AN Land | 29 708.00 | 1 306.00 | 28 402.00 | 29 708.00 |
AP Buildings | 430 216.00 | 29 846.00 | 400 370.00 | 430 216.00 |
AR Technical installations, industrial equipment and tools | 1 357 304.00 | 26 237.00 | 1 331 067.00 | 1 357 304.00 |
AT Other tangible assets | 213 592.00 | 48 193.00 | 165 399.00 | 213 592.00 |
AV Fixed assets in progress | 67 546.00 | | 67 546.00 | 67 546.00 |
BH Other financial assets | 499 697.00 | | 499 697.00 | 499 697.00 |
BJ TOTAL (I) | 2 605 477.00 | 109 910.00 | 2 495 567.00 | 2 605 477.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 2 622 348.00 | | 2 622 348.00 | 2 622 348.00 |
BZ Other receivables | 4 439 615.00 | | 4 439 615.00 | 4 439 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 7 078 972.00 | | 7 078 972.00 | 7 078 972.00 |
CO Grand total (0 to V) | 9 684 449.00 | 109 910.00 | 9 574 539.00 | 9 684 449.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 4 907.00 | 2 322.00 | 2 586.00 | 4 907.00 |
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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 |
DG Other reserves | 217 314.00 | | | 217 314.00 |
DH Retained earnings | | -130 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056 746.00 | 358 036.00 | | -4 056 746.00 |
DJ Investment subsidies | 1 428 000.00 | -30 000.00 | | 1 428 000.00 |
DL TOTAL (I) | -2 301 433.00 | 297 314.00 | | -2 301 433.00 |
DU Loans and Debts from Credit Institutions (3) | 295 483.00 | 857 051.00 | | 295 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 518.00 | 127 359.00 | | 456 518.00 |
DX Trade payables and related accounts | 7 421 271.00 | 3 512 742.00 | | 7 421 271.00 |
DY Tax and social security liabilities | 1 265 072.00 | 933 895.00 | | 1 265 072.00 |
DZ Fixed asset liabilities and related accounts | | 29 959.00 | | |
EA Other liabilities | 2 437 627.00 | 2 713 094.00 | | 2 437 627.00 |
EC TOTAL (IV) | 11 875 972.00 | 8 174 100.00 | | 11 875 972.00 |
EE Grand total (I to V) | 9 574 539.00 | 8 471 414.00 | | 9 574 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 153.00 | 407 051.00 | | 292 153.00 |
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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 | 9 250 515.00 | | 9 250 515.00 | 9 250 515.00 |
FG Production sold - services | 1 429 534.00 | | 1 429 534.00 | 1 429 534.00 |
FJ Net sales | 10 680 049.00 | | 10 680 049.00 | 10 680 049.00 |
FM Inventory production | | | -594 297.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 079.00 | |
FQ Other income | | | 60 099.00 | |
FR Total operating income (I) | | | 10 305 930.00 | |
FU Purchases of raw materials and other supplies | | | 860 588.00 | |
FV Inventory change (raw materials and supplies) | | | 322 100.00 | |
FW Other purchases and external expenses | | | 6 206 564.00 | |
FX Taxes, duties, and similar payments | | | 62 241.00 | |
FY Salaries and Wages | | | 2 983 717.00 | |
FZ Social Security Contributions | | | 631 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 223.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 11 314 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 351.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 040.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 33 040.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | 675 481.00 | 50 000.00 | | 675 481.00 |
HD Total exceptional income (VII) | 676 906.00 | 50 000.00 | | 676 906.00 |
HE Exceptional expenses on management operations | 2 883 312.00 | 45.00 | | 2 883 312.00 |
HF Exceptional expenses on capital transactions | 868 511.00 | | | 868 511.00 |
HH Total exceptional expenses (VIII) | 3 751 823.00 | 45.00 | | 3 751 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074 918.00 | 49 955.00 | | -3 074 918.00 |
HK Income tax | | 82 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 875.00 | 10 389 577.00 | | 11 015 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 072 622.00 | 10 031 542.00 | | 15 072 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056 746.00 | 358 036.00 | | -4 056 746.00 |
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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 | 1 625 752.00 | | 1 897 528.00 | 1 625 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 914.00 | | | 6 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 040.00 | 500 197.00 | |
I4 DECREASES Grand Total | -98 840.00 | 1 016 643.00 | 2 605 477.00 | -98 840.00 |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | -98 840.00 | 935 603.00 | 2 098 366.00 | -98 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 049.00 | | 1 408 080.00 | 1 527 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 789.00 | | 489 448.00 | 91 789.00 |
NC DECREASES Transfers to advances and down payments | -98 840.00 | | | -98 840.00 |
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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 | 113 530.00 | 262 684.00 | 266 303.00 | 113 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 1 636.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 838.00 | 261 048.00 | 266 303.00 | 110 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 37 500.00 | 360 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 7 421 271.00 | 7 421 271.00 | | 7 421 271.00 |
8C Staff and Related Accounts | 288 882.00 | 288 882.00 | | 288 882.00 |
8D Social Security and Other Social Organizations | 503 943.00 | 503 943.00 | | 503 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 627.00 | 2 437 627.00 | | 2 437 627.00 |
UT Other financial assets | 499 697.00 | 499 697.00 | | 499 697.00 |
UX Other trade receivables | 2 622 348.00 | 2 622 348.00 | | 2 622 348.00 |
VB VAT | 973 431.00 | 973 431.00 | | 973 431.00 |
VC Group and associates | 100 884.00 | 100 884.00 | | 100 884.00 |
VG Loans with a maturity of up to one year at origin | 292 153.00 | 292 153.00 | | 292 153.00 |
VH Loans with a maturity of more than one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 6 518.00 | 6 518.00 | | 6 518.00 |
VM Income taxes | 27 327.00 | 27 327.00 | | 27 327.00 |
VP Miscellaneous | 187 566.00 | 187 566.00 | | 187 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150 407.00 | 350 407.00 | 2 800 000.00 | 3 150 407.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 707.00 | 4 773 707.00 | 2 800 000.00 | 7 573 707.00 |
VW VAT | 466 999.00 | 466 999.00 | | 466 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 875 972.00 | 11 463 472.00 | 360 000.00 | 11 875 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
