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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 997.00 | | 132 997.00 | 132 997.00 |
AR Technical installations, industrial equipment and tools | 1 183 070.00 | 749 629.00 | 433 441.00 | 1 183 070.00 |
AT Other tangible assets | 80 851.00 | 69 993.00 | 10 858.00 | 80 851.00 |
BH Other financial assets | 18 748.00 | | 18 748.00 | 18 748.00 |
BJ TOTAL (I) | 1 415 666.00 | 819 622.00 | 596 044.00 | 1 415 666.00 |
BL Raw materials, supplies | 335 310.00 | | 335 310.00 | 335 310.00 |
BN Goods in progress | 61 835.00 | | 61 835.00 | 61 835.00 |
BR Intermediate and finished products | 148 894.00 | | 148 894.00 | 148 894.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 555 664.00 | 775.00 | 554 889.00 | 555 664.00 |
BZ Other receivables | 117 832.00 | | 117 832.00 | 117 832.00 |
CF Cash and cash equivalents | 34 375.00 | 11 640.00 | 22 735.00 | 34 375.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 1 264 968.00 | 12 415.00 | 1 252 553.00 | 1 264 968.00 |
CO Grand total (0 to V) | 2 680 634.00 | 832 037.00 | 1 848 596.00 | 2 680 634.00 |
CP Shares due in less than one year | 18 748.00 | | | 18 748.00 |
CR Shares due in more than one year | 775.00 | | | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -271 282.00 | 139.00 | | -271 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 986.00 | -271 421.00 | | -289 986.00 |
DL TOTAL (I) | 388 732.00 | 678 718.00 | | 388 732.00 |
DU Loans and Debts from Credit Institutions (3) | 375 010.00 | 408 528.00 | | 375 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 876.00 | 261 062.00 | | 432 876.00 |
DW Advances and down payments received on current orders | 1 991.00 | 9 461.00 | | 1 991.00 |
DX Trade payables and related accounts | 286 713.00 | 471 212.00 | | 286 713.00 |
DY Tax and social security liabilities | 128 066.00 | 117 831.00 | | 128 066.00 |
EA Other liabilities | 235 208.00 | 245 364.00 | | 235 208.00 |
EC TOTAL (IV) | 1 459 865.00 | 1 513 457.00 | | 1 459 865.00 |
EE Grand total (I to V) | 1 848 596.00 | 2 192 175.00 | | 1 848 596.00 |
EG Accrued income and payables due within one year | 1 186 129.00 | 1 113 457.00 | | 1 186 129.00 |
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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 | 1 944 504.00 | 115 322.00 | 2 059 826.00 | 1 944 504.00 |
FG Production sold - services | 170 866.00 | 56 928.00 | 227 794.00 | 170 866.00 |
FJ Net sales | 2 115 370.00 | 172 250.00 | 2 287 620.00 | 2 115 370.00 |
FM Inventory production | | | -7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 293 889.00 | |
FU Purchases of raw materials and other supplies | | | 803 734.00 | |
FV Inventory change (raw materials and supplies) | | | 27 284.00 | |
FW Other purchases and external expenses | | | 1 019 032.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 492 062.00 | |
FZ Social Security Contributions | | | 160 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 572 571.00 | |
GG - OPERATING RESULT (I - II) | | | -278 683.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 737.00 | 2 784.00 | | 12 737.00 |
HA Exceptional income from management transactions | 212.00 | 1 576.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 1 576.00 | | 212.00 |
HE Exceptional expenses on management operations | 976.00 | 13 050.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 13 050.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -11 474.00 | | -764.00 |
HJ Employee participation in company results | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 101.00 | 2 048 111.00 | | 2 294 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 087.00 | 2 319 533.00 | | 2 584 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 986.00 | -271 421.00 | | -289 986.00 |
HP References: Equipment leasing | 76 158.00 | 57 330.00 | | 76 158.00 |
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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 | 1 349 823.00 | | 66 718.00 | 1 349 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | 18 748.00 | |
I4 DECREASES Grand Total | | 876.00 | 1 415 666.00 | |
IO DECREASES Total including other intangible assets | | | 132 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 997.00 | | | 132 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 203.00 | | 66 718.00 | 1 197 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 769 674.00 | 49 948.00 | | 769 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 674.00 | 49 948.00 | | 769 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | 775.00 | 845.00 | 845.00 |
6X Other provisions for depreciation | 11 640.00 | | | 11 640.00 |
7B Total provisions for depreciation | 12 485.00 | 775.00 | 845.00 | 12 485.00 |
7C Grand total | 12 485.00 | 775.00 | 845.00 | 12 485.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 845.00 | |
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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 | 286 713.00 | 286 713.00 | | 286 713.00 |
8C Staff and Related Accounts | 54 774.00 | 54 774.00 | | 54 774.00 |
8D Social Security and Other Social Organizations | 38 324.00 | 38 324.00 | | 38 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 208.00 | 235 208.00 | | 235 208.00 |
UT Other financial assets | 18 748.00 | 18 748.00 | | 18 748.00 |
UX Other trade receivables | 554 889.00 | 554 889.00 | | 554 889.00 |
VA Doubtful or disputed receivables | 775.00 | | 775.00 | 775.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VG Loans with a maturity of up to one year at origin | 375 010.00 | 101 274.00 | 173 736.00 | 375 010.00 |
VI Group and Associates | 432 876.00 | 432 876.00 | | 432 876.00 |
VJ Loans taken out during the year | -33 042.00 | | | -33 042.00 |
VN Other taxes, similar payments | 5 634.00 | 5 634.00 | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 558.00 | 7 558.00 | | 7 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 308.00 | 100 308.00 | | 100 308.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 216.00 | 702 441.00 | 775.00 | 703 216.00 |
VW VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 873.00 | 1 184 138.00 | 173 736.00 | 1 457 873.00 |
