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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 | 2 464 096.00 | 1 845 533.00 | 618 563.00 | 2 464 096.00 |
AT Other tangible assets | 715 825.00 | 95 881.00 | 619 944.00 | 715 825.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 260 613.00 | 1 941 414.00 | 1 319 199.00 | 3 260 613.00 |
BL Raw materials, supplies | 387 629.00 | | 387 629.00 | 387 629.00 |
BR Intermediate and finished products | 274 365.00 | | 274 365.00 | 274 365.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 862 124.00 | | 1 862 124.00 | 1 862 124.00 |
BZ Other receivables | 1 682 843.00 | | 1 682 843.00 | 1 682 843.00 |
CF Cash and cash equivalents | 832 134.00 | | 832 134.00 | 832 134.00 |
CH Prepaid expenses | 28 193.00 | | 28 193.00 | 28 193.00 |
CJ TOTAL (II) | 5 068 037.00 | | 5 068 037.00 | 5 068 037.00 |
CO Grand total (0 to V) | 8 328 649.00 | 1 941 414.00 | 6 387 235.00 | 8 328 649.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 146.00 | 5 145.00 | | 5 146.00 |
DH Retained earnings | 589 017.00 | 914 579.00 | | 589 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 165.00 | -325 562.00 | | -40 165.00 |
DJ Investment subsidies | 456 193.00 | 384 206.00 | | 456 193.00 |
DL TOTAL (I) | 1 060 190.00 | 1 028 368.00 | | 1 060 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 972.00 | 2 161 148.00 | | 3 080 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 510 371.00 | 1 739 374.00 | | 1 510 371.00 |
DY Tax and social security liabilities | 111 390.00 | 124 874.00 | | 111 390.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
EA Other liabilities | 620 773.00 | 65 489.00 | | 620 773.00 |
EC TOTAL (IV) | 5 327 045.00 | 4 094 192.00 | | 5 327 045.00 |
EE Grand total (I to V) | 6 387 235.00 | 5 122 561.00 | | 6 387 235.00 |
EG Accrued income and payables due within one year | 4 327 043.00 | 3 025 688.00 | | 4 327 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 964.00 | 496 363.00 | | 464 964.00 |
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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 | 3 490 282.00 | | 3 490 282.00 | 3 490 282.00 |
FG Production sold - services | 996 706.00 | | 996 706.00 | 996 706.00 |
FJ Net sales | 4 486 988.00 | | 4 486 988.00 | 4 486 988.00 |
FM Inventory production | | | 82 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 759.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 4 914 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 396.00 | |
FV Inventory change (raw materials and supplies) | | | -197 377.00 | |
FW Other purchases and external expenses | | | 3 268 553.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 777.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 5 080 172.00 | |
GG - OPERATING RESULT (I - II) | | | -165 360.00 | |
GL Other interest and similar income | | | 14 142.00 | |
GP Total financial income (V) | | | 14 142.00 | |
GR Interest and similar expenses | | | 28 331.00 | |
GU Total financial expenses (VI) | | | 28 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 759.00 | | | 340 759.00 |
HA Exceptional income from management transactions | | 1 997.00 | | |
HB Exceptional income from capital transactions | 153 848.00 | 294 727.00 | | 153 848.00 |
HD Total exceptional income (VII) | 153 848.00 | 296 724.00 | | 153 848.00 |
HE Exceptional expenses on management operations | 6 513.00 | 1 859.00 | | 6 513.00 |
HF Exceptional expenses on capital transactions | 7 952.00 | 86 255.00 | | 7 952.00 |
HH Total exceptional expenses (VIII) | 14 465.00 | 88 114.00 | | 14 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 383.00 | 208 610.00 | | 139 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 803.00 | 5 649 577.00 | | 5 082 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 967.00 | 5 975 140.00 | | 5 122 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 165.00 | -325 562.00 | | -40 165.00 |
HP References: Equipment leasing | 182 633.00 | | | 182 633.00 |
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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 | 2 840 327.00 | | 882 472.00 | 2 840 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 692.00 | |
I4 DECREASES Grand Total | | 462 187.00 | 3 260 613.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 461 797.00 | 3 179 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 635.00 | | 882 082.00 | 2 759 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 692.00 | | | 80 692.00 |
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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 | 1 526 581.00 | 448 777.00 | 33 943.00 | 1 526 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 581.00 | 448 777.00 | 33 943.00 | 1 526 581.00 |
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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 | 1 510 371.00 | 1 510 371.00 | | 1 510 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 773.00 | 620 773.00 | | 620 773.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 862 124.00 | 1 862 124.00 | | 1 862 124.00 |
VB VAT | 156 332.00 | 156 332.00 | | 156 332.00 |
VC Group and associates | 808 142.00 | 808 142.00 | | 808 142.00 |
VG Loans with a maturity of up to one year at origin | 975 000.00 | 975 000.00 | | 975 000.00 |
VH Loans with a maturity of more than one year at origin | 2 105 972.00 | 1 107 147.00 | 885 920.00 | 2 105 972.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 1 275 000.00 | | | 1 275 000.00 |
VK Loans repaid during the year | 325 926.00 | | | 325 926.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VN Other taxes, similar payments | 35 737.00 | 35 737.00 | | 35 737.00 |
VP Miscellaneous | 206 010.00 | 206 010.00 | | 206 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 896.00 | 475 896.00 | | 475 896.00 |
VS Prepaid expenses | 28 193.00 | 28 193.00 | | 28 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 159.00 | 3 573 159.00 | 80 000.00 | 3 653 159.00 |
VW VAT | 108 974.00 | 108 974.00 | | 108 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 869.00 | 4 327 043.00 | 885 920.00 | 5 325 869.00 |
