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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AR Technical installations, industrial equipment and tools | 235 489.00 | 166 111.00 | 69 378.00 | 235 489.00 |
AT Other tangible assets | 183 015.00 | 86 796.00 | 96 219.00 | 183 015.00 |
AX Advances and down payments | 392 898.00 | | 392 898.00 | 392 898.00 |
BD Other fixed assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 818 144.00 | 256 599.00 | 561 545.00 | 818 144.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BN Goods in progress | 821 473.00 | | 821 473.00 | 821 473.00 |
BP Services in progress | 11 164.00 | | 11 164.00 | 11 164.00 |
BT Goods | 28 372.00 | | 28 372.00 | 28 372.00 |
BX Customers and related accounts | 262 050.00 | | 262 050.00 | 262 050.00 |
BZ Other receivables | 401 070.00 | | 401 070.00 | 401 070.00 |
CF Cash and cash equivalents | 52 153.00 | | 52 153.00 | 52 153.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 1 590 270.00 | | 1 590 270.00 | 1 590 270.00 |
CO Grand total (0 to V) | 2 408 414.00 | 256 599.00 | 2 151 815.00 | 2 408 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 11 200.00 | | 55 200.00 |
DB Share, merger, contribution premiums, etc. | 956 010.00 | | | 956 010.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 226 941.00 | 275 645.00 | | 226 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 909.00 | -48 704.00 | | -12 909.00 |
DL TOTAL (I) | 1 226 362.00 | 239 261.00 | | 1 226 362.00 |
DU Loans and Debts from Credit Institutions (3) | 346 200.00 | 22 407.00 | | 346 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 230 286.00 | | 297.00 |
DW Advances and down payments received on current orders | | 1 939.00 | | |
DX Trade payables and related accounts | 285 436.00 | 876 435.00 | | 285 436.00 |
DY Tax and social security liabilities | 279 412.00 | 228 920.00 | | 279 412.00 |
EA Other liabilities | 14 108.00 | 24 920.00 | | 14 108.00 |
EC TOTAL (IV) | 925 453.00 | 1 384 907.00 | | 925 453.00 |
EE Grand total (I to V) | 2 151 815.00 | 1 624 168.00 | | 2 151 815.00 |
EG Accrued income and payables due within one year | 613 335.00 | 1 375 931.00 | | 613 335.00 |
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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 | | | 370 385.00 | |
FD Production sold - goods | | | 1 487 444.00 | |
FG Production sold - services | | | 20 575.00 | |
FJ Net sales | | | 1 878 404.00 | |
FM Inventory production | | | 34 688.00 | |
FO Operating subsidies | | | 32 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 956 199.00 | |
FS Purchases of goods (including customs duties) | | | 248 883.00 | |
FT Inventory change (goods) | | | -7 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 008.00 | |
FV Inventory change (raw materials and supplies) | | | -3 108.00 | |
FW Other purchases and external expenses | | | 386 069.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 223 651.00 | |
FZ Social Security Contributions | | | 52 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 979 162.00 | |
GG - OPERATING RESULT (I - II) | | | -22 963.00 | |
GL Other interest and similar income | | | 521.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 5 944.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 9 689.00 | | | 9 689.00 |
HD Total exceptional income (VII) | 10 803.00 | 5 944.00 | | 10 803.00 |
HE Exceptional expenses on management operations | 469.00 | 680.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 619.00 | 680.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | 5 264.00 | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 531.00 | 1 581 737.00 | | 1 967 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 440.00 | 1 630 441.00 | | 1 980 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 909.00 | -48 704.00 | | -12 909.00 |
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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 | 383 892.00 | | 481 577.00 | 383 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | 47 324.00 | 818 144.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 324.00 | 811 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 155.00 | | 481 571.00 | 377 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 6.00 | 3 045.00 |
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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 | 285 719.00 | 18 204.00 | 47 324.00 | 285 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 027.00 | 18 204.00 | 47 324.00 | 282 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501.00 | | 501.00 | 501.00 |
7B Total provisions for depreciation | 501.00 | | 501.00 | 501.00 |
7C Grand total | 501.00 | | 501.00 | 501.00 |
UE of which provisions and reversals: - Operating | | | 501.00 | |
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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 | 285 436.00 | 285 436.00 | | 285 436.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 108.00 | 14 108.00 | | 14 108.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 262 050.00 | 262 050.00 | | 262 050.00 |
VB VAT | 319 559.00 | 319 559.00 | | 319 559.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 346 005.00 | 33 887.00 | 90 182.00 | 346 005.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 334 923.00 | | | 334 923.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 651.00 | 79 651.00 | | 79 651.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 929.00 | 670 929.00 | 1 000.00 | 671 929.00 |
VW VAT | 245 965.00 | 245 965.00 | | 245 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 453.00 | 613 335.00 | 90 182.00 | 925 453.00 |
