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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 466 558.00 | 385 290.00 | 81 267.00 | 466 558.00 |
AT Other tangible assets | 101 721.00 | 99 572.00 | 2 149.00 | 101 721.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 581 451.00 | 488 644.00 | 92 807.00 | 581 451.00 |
BL Raw materials, supplies | 189 789.00 | | 189 789.00 | 189 789.00 |
BN Goods in progress | 62 250.00 | | 62 250.00 | 62 250.00 |
BX Customers and related accounts | 426 066.00 | 21 456.00 | 404 609.00 | 426 066.00 |
BZ Other receivables | 62 043.00 | | 62 043.00 | 62 043.00 |
CF Cash and cash equivalents | 48 727.00 | | 48 727.00 | 48 727.00 |
CJ TOTAL (II) | 788 877.00 | 21 456.00 | 767 420.00 | 788 877.00 |
CO Grand total (0 to V) | 1 370 328.00 | 510 100.00 | 860 227.00 | 1 370 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 11 144.00 | | | 11 144.00 |
DG Other reserves | 289 365.00 | | | 289 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 780.00 | | | -43 780.00 |
DL TOTAL (I) | 368 169.00 | | | 368 169.00 |
DU Loans and Debts from Credit Institutions (3) | 100 659.00 | | | 100 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 440.00 | | | 91 440.00 |
DW Advances and down payments received on current orders | 7 502.00 | | | 7 502.00 |
DX Trade payables and related accounts | 124 171.00 | | | 124 171.00 |
DY Tax and social security liabilities | 167 935.00 | | | 167 935.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 492 058.00 | | | 492 058.00 |
EE Grand total (I to V) | 860 227.00 | | | 860 227.00 |
EG Accrued income and payables due within one year | 484 556.00 | | | 484 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 1 290 901.00 | 4 015.00 | 1 294 916.00 | 1 290 901.00 |
FG Production sold - services | 49 606.00 | 331.00 | 49 937.00 | 49 606.00 |
FJ Net sales | 1 340 507.00 | 4 346.00 | 1 344 853.00 | 1 340 507.00 |
FM Inventory production | | | 62 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 1 414 438.00 | |
FU Purchases of raw materials and other supplies | | | 410 460.00 | |
FV Inventory change (raw materials and supplies) | | | 61 587.00 | |
FW Other purchases and external expenses | | | 325 786.00 | |
FX Taxes, duties, and similar payments | | | 44 286.00 | |
FY Salaries and Wages | | | 420 660.00 | |
FZ Social Security Contributions | | | 158 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 1 459 979.00 | |
GG - OPERATING RESULT (I - II) | | | -45 540.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 659.00 | | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | | | 2 659.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | | | 2 517.00 |
HK Income tax | -2 990.00 | | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 110.00 | | | 1 417 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 891.00 | | | 1 460 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 780.00 | | | -43 780.00 |
HP References: Equipment leasing | 15 376.00 | | | 15 376.00 |
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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 | 555 001.00 | | 38 792.00 | 555 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | 12 342.00 | 581 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 342.00 | 569 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 353.00 | | 38 792.00 | 543 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 462 601.00 | 29 985.00 | 3 942.00 | 462 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 344.00 | 29 985.00 | 3 942.00 | 460 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 425.00 | 4 126.00 | 4 095.00 | 21 425.00 |
7B Total provisions for depreciation | 21 425.00 | 4 126.00 | 4 095.00 | 21 425.00 |
7C Grand total | 21 425.00 | 4 126.00 | 4 095.00 | 21 425.00 |
UE of which provisions and reversals: - Operating | | 4 126.00 | 4 095.00 | |
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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 | 124 171.00 | 124 171.00 | | 124 171.00 |
8C Staff and Related Accounts | 23 944.00 | 23 944.00 | | 23 944.00 |
8D Social Security and Other Social Organizations | 89 748.00 | 89 748.00 | | 89 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 386 188.00 | 386 188.00 | | 386 188.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 39 877.00 | 39 877.00 | | 39 877.00 |
VB VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VC Group and associates | 36 513.00 | 36 513.00 | | 36 513.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 91 440.00 | 91 440.00 | | 91 440.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 12 282.00 | 12 282.00 | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 500.00 | 488 109.00 | 9 390.00 | 497 500.00 |
VW VAT | 39 989.00 | 39 989.00 | | 39 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 556.00 | 484 556.00 | | 484 556.00 |
