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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 21 017.00 | 20 810.00 | 207.00 | 21 017.00 |
AP Buildings | 72 560.00 | 69 724.00 | 2 836.00 | 72 560.00 |
AR Technical installations, industrial equipment and tools | 91 757.00 | 87 469.00 | 4 288.00 | 91 757.00 |
AT Other tangible assets | 32 376.00 | 27 254.00 | 5 122.00 | 32 376.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BF Loans | 15 434.00 | 6 076.00 | 9 358.00 | 15 434.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 253 207.00 | 211 334.00 | 41 873.00 | 253 207.00 |
BL Raw materials, supplies | 6 883.00 | | 6 883.00 | 6 883.00 |
BN Goods in progress | 792 153.00 | | 792 153.00 | 792 153.00 |
BX Customers and related accounts | 380 294.00 | 26 500.00 | 353 794.00 | 380 294.00 |
BZ Other receivables | 45 602.00 | | 45 602.00 | 45 602.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 224 952.00 | 26 500.00 | 1 198 452.00 | 1 224 952.00 |
CO Grand total (0 to V) | 1 478 159.00 | 237 834.00 | 1 240 325.00 | 1 478 159.00 |
CP Shares due in less than one year | 19 025.00 | | | 19 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -37 275.00 | -21 930.00 | | -37 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 334.00 | -15 346.00 | | -126 334.00 |
DL TOTAL (I) | 26 690.00 | 153 025.00 | | 26 690.00 |
DU Loans and Debts from Credit Institutions (3) | 98 930.00 | 229 441.00 | | 98 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 559.00 | 208 902.00 | | 178 559.00 |
DW Advances and down payments received on current orders | 654 362.00 | 504 026.00 | | 654 362.00 |
DX Trade payables and related accounts | 137 710.00 | 130 783.00 | | 137 710.00 |
DY Tax and social security liabilities | 144 074.00 | 149 531.00 | | 144 074.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 213 635.00 | 1 222 684.00 | | 1 213 635.00 |
EE Grand total (I to V) | 1 240 325.00 | 1 375 708.00 | | 1 240 325.00 |
EG Accrued income and payables due within one year | 427 750.00 | 585 729.00 | | 427 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 036.00 | 214 388.00 | | 91 036.00 |
EI Including equity loans | 178 559.00 | | | 178 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 298.00 | | 361 298.00 | 361 298.00 |
FJ Net sales | 361 298.00 | | 361 298.00 | 361 298.00 |
FM Inventory production | | | -63 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 920.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 324 928.00 | |
FU Purchases of raw materials and other supplies | | | 45 147.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 104 368.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 215 356.00 | |
FZ Social Security Contributions | | | 105 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 920.00 | |
GF Total Operating Expenses (II) | | | 511 420.00 | |
GG - OPERATING RESULT (I - II) | | | -186 492.00 | |
GR Interest and similar expenses | | | 19 139.00 | |
GU Total financial expenses (VI) | | | 19 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 201.00 | 31 300.00 | | 5 201.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 107 201.00 | 31 300.00 | | 107 201.00 |
HE Exceptional expenses on management operations | 873.00 | 10 277.00 | | 873.00 |
HG Exceptional depreciation and provisions | 27 032.00 | | | 27 032.00 |
HH Total exceptional expenses (VIII) | 27 904.00 | 10 277.00 | | 27 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 296.00 | 21 023.00 | | 79 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 128.00 | 547 667.00 | | 432 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 463.00 | 563 013.00 | | 558 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 334.00 | -15 346.00 | | -126 334.00 |
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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 | 254 112.00 | | | 254 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 33 515.00 | |
I4 DECREASES Grand Total | | 905.00 | 253 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 710.00 | | | 217 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 421.00 | | | 34 421.00 |
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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 | 10 088.00 | | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | | | 10 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 648.00 | 47 648.00 | | 47 648.00 |
8B Suppliers and Related Accounts | 137 710.00 | 137 710.00 | | 137 710.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 49 605.00 | 49 605.00 | | 49 605.00 |
UP Loans | 15 434.00 | 7 101.00 | | 15 434.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 380 294.00 | | | 380 294.00 |
VB VAT | 18 771.00 | | | 18 771.00 |
VG Loans with a maturity of up to one year at origin | 91 036.00 | 91 036.00 | | 91 036.00 |
VH Loans with a maturity of more than one year at origin | 7 894.00 | 7 282.00 | 612.00 | 7 894.00 |
VI Group and Associates | 130 911.00 | | 130 911.00 | 130 911.00 |
VK Loans repaid during the year | 7 159.00 | | | 7 159.00 |
VM Income taxes | 14 969.00 | | | 14 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 330.00 | 450 997.00 | 8 333.00 | 459 330.00 |
VW VAT | 76 047.00 | 76 047.00 | | 76 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 273.00 | 427 750.00 | 131 524.00 | 559 273.00 |
