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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 | 98 760.00 | 53 946.00 | 44 814.00 | 98 760.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 76 147.00 | 65 709.00 | 10 438.00 | 76 147.00 |
AT Other tangible assets | 306 053.00 | 242 125.00 | 63 929.00 | 306 053.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 38 076.00 | | 38 076.00 | 38 076.00 |
BJ TOTAL (I) | 534 811.00 | 361 780.00 | 173 032.00 | 534 811.00 |
BL Raw materials, supplies | 129 500.00 | | 129 500.00 | 129 500.00 |
BR Intermediate and finished products | 544 965.00 | | 544 965.00 | 544 965.00 |
BX Customers and related accounts | 1 176 632.00 | 19 351.00 | 1 157 281.00 | 1 176 632.00 |
BZ Other receivables | 620 618.00 | | 620 618.00 | 620 618.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 2 481 073.00 | 19 351.00 | 2 461 722.00 | 2 481 073.00 |
CO Grand total (0 to V) | 3 015 884.00 | 381 131.00 | 2 634 753.00 | 3 015 884.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 695 000.00 | 675 000.00 | | 695 000.00 |
DH Retained earnings | 47 497.00 | 43 168.00 | | 47 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 545.00 | 24 329.00 | | -960 545.00 |
DL TOTAL (I) | -213 286.00 | 747 259.00 | | -213 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 872.00 | 570 317.00 | | 1 441 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 15 000.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 9 455.00 | | | 9 455.00 |
DX Trade payables and related accounts | 979 213.00 | 2 062 703.00 | | 979 213.00 |
DY Tax and social security liabilities | 416 250.00 | 279 402.00 | | 416 250.00 |
EA Other liabilities | | 74 442.00 | | |
EC TOTAL (IV) | 2 848 039.00 | 3 001 864.00 | | 2 848 039.00 |
EE Grand total (I to V) | 2 634 753.00 | 3 749 123.00 | | 2 634 753.00 |
EG Accrued income and payables due within one year | 1 087 667.00 | 283 797.00 | | 1 087 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 989.00 | 196 058.00 | | 251 989.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 5 959 837.00 | 150 843.00 | 6 110 680.00 | 5 959 837.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 959 837.00 | 150 843.00 | 6 110 680.00 | 5 959 837.00 |
FM Inventory production | | | -201 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 975 219.00 | |
FU Purchases of raw materials and other supplies | | | 632 296.00 | |
FV Inventory change (raw materials and supplies) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 4 029 084.00 | |
FX Taxes, duties, and similar payments | | | 97 186.00 | |
FY Salaries and Wages | | | 1 570 269.00 | |
FZ Social Security Contributions | | | 565 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 945 599.00 | |
GG - OPERATING RESULT (I - II) | | | -970 380.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 10 058.00 | |
GU Total financial expenses (VI) | | | 10 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 5 843.00 | 18 747.00 | | 5 843.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 5 843.00 | 18 987.00 | | 5 843.00 |
HE Exceptional expenses on management operations | 765.00 | 1 405.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 7 948.00 | 250.00 | | 7 948.00 |
HH Total exceptional expenses (VIII) | 8 713.00 | 1 655.00 | | 8 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | 17 331.00 | | -2 870.00 |
HK Income tax | -21 531.00 | 19 131.00 | | -21 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 294.00 | 9 283 872.00 | | 5 982 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 839.00 | 9 259 543.00 | | 6 942 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 545.00 | 24 329.00 | | -960 545.00 |
HP References: Equipment leasing | 148 019.00 | 207 197.00 | | 148 019.00 |
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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 | 443 840.00 | | 91 398.00 | 443 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 606.00 | |
I4 DECREASES Grand Total | | 426.00 | 534 811.00 | |
IO DECREASES Total including other intangible assets | | | 114 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 382 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 067.00 | | 48 937.00 | 65 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 242.00 | | 6 384.00 | 376 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 36 076.00 | 2 530.00 |
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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 | 315 099.00 | 47 015.00 | 334.00 | 315 099.00 |
PE DEPRECIATION Total including other intangible assets | 49 823.00 | 4 123.00 | | 49 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 277.00 | 42 892.00 | 334.00 | 265 277.00 |
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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 | 979 213.00 | 979 213.00 | | 979 213.00 |
8D Social Security and Other Social Organizations | 416 250.00 | 416 250.00 | | 416 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 38 076.00 | | 38 076.00 | 38 076.00 |
UX Other trade receivables | 620 618.00 | 620 618.00 | | 620 618.00 |
VG Loans with a maturity of up to one year at origin | 251 989.00 | 251 989.00 | | 251 989.00 |
VH Loans with a maturity of more than one year at origin | 1 189 882.00 | 102 215.00 | 1 082 591.00 | 1 189 882.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | -815 623.00 | | | -815 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 632.00 | 1 176 632.00 | | 1 176 632.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 575.00 | 1 804 499.00 | 38 076.00 | 1 842 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 585.00 | 1 750 918.00 | 1 082 591.00 | 2 838 585.00 |
