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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 3 435.00 | 3 435.00 | | 3 435.00 |
AP Buildings | 583 386.00 | 488 881.00 | 94 505.00 | 583 386.00 |
AR Technical installations, industrial equipment and tools | 73 713.00 | 70 128.00 | 3 584.00 | 73 713.00 |
AT Other tangible assets | 575 172.00 | 411 527.00 | 163 645.00 | 575 172.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 270 226.00 | 973 971.00 | 296 255.00 | 1 270 226.00 |
BN Goods in progress | | | | |
BT Goods | 2 081 990.00 | 20 070.00 | 2 061 920.00 | 2 081 990.00 |
BV Advances and down payments on orders | -52 179.00 | | -52 179.00 | -52 179.00 |
BX Customers and related accounts | 283 386.00 | 26 920.00 | 256 466.00 | 283 386.00 |
BZ Other receivables | 49 037.00 | | 49 037.00 | 49 037.00 |
CF Cash and cash equivalents | 27 810.00 | | 27 810.00 | 27 810.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 2 393 444.00 | 46 990.00 | 2 346 454.00 | 2 393 444.00 |
CO Grand total (0 to V) | 3 663 670.00 | 1 020 961.00 | 2 642 709.00 | 3 663 670.00 |
CP Shares due in less than one year | 11 653.00 | | | 11 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 900.00 | 653 900.00 | | 653 900.00 |
DD Legal reserve (1) | 65 390.00 | 65 390.00 | | 65 390.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -393 802.00 | 118 003.00 | | -393 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 625.00 | -511 804.00 | | -56 625.00 |
DL TOTAL (I) | 418 864.00 | 475 489.00 | | 418 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 754.00 | 1 415 382.00 | | 1 370 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 265.00 | 428 265.00 | | 328 265.00 |
DW Advances and down payments received on current orders | | 153 771.00 | | |
DX Trade payables and related accounts | 252 317.00 | 294 705.00 | | 252 317.00 |
DY Tax and social security liabilities | 206 126.00 | 178 180.00 | | 206 126.00 |
EA Other liabilities | 66 383.00 | 66 427.00 | | 66 383.00 |
EC TOTAL (IV) | 2 223 845.00 | 2 536 731.00 | | 2 223 845.00 |
EE Grand total (I to V) | 2 642 709.00 | 3 012 220.00 | | 2 642 709.00 |
EG Accrued income and payables due within one year | 1 123 845.00 | 2 382 960.00 | | 1 123 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 483.00 | 101 662.00 | | 97 483.00 |
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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 | 5 137 722.00 | | 5 137 722.00 | 5 137 722.00 |
FG Production sold - services | 481 416.00 | | 481 416.00 | 481 416.00 |
FJ Net sales | 5 619 138.00 | | 5 619 138.00 | 5 619 138.00 |
FM Inventory production | | | -1 674.00 | |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 734.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 789 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 173 997.00 | |
FT Inventory change (goods) | | | 345 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 527 645.00 | |
FX Taxes, duties, and similar payments | | | 73 302.00 | |
FY Salaries and Wages | | | 475 642.00 | |
FZ Social Security Contributions | | | 177 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 823 656.00 | |
GG - OPERATING RESULT (I - II) | | | -34 284.00 | |
GR Interest and similar expenses | | | 30 062.00 | |
GU Total financial expenses (VI) | | | 30 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 17 170.00 | 9 115.00 | | 17 170.00 |
HD Total exceptional income (VII) | 117 170.00 | 9 115.00 | | 117 170.00 |
HE Exceptional expenses on management operations | 109 350.00 | 1 100.00 | | 109 350.00 |
HF Exceptional expenses on capital transactions | 98.00 | 137.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 109 448.00 | 1 237.00 | | 109 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 722.00 | 7 878.00 | | 7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 541.00 | 5 004 784.00 | | 5 906 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 166.00 | 5 516 588.00 | | 5 963 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 625.00 | -511 804.00 | | -56 625.00 |
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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 | 1 246 092.00 | | 60 159.00 | 1 246 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | 36 025.00 | 1 270 226.00 | |
IO DECREASES Total including other intangible assets | | | 26 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 025.00 | 1 232 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 302.00 | | | 26 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 137.00 | | 60 159.00 | 1 208 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | | 11 653.00 |
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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 | 923 716.00 | 50 254.00 | | 923 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 281.00 | 50 254.00 | | 920 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 043.00 | | 21 053.00 | 68 043.00 |
7B Total provisions for depreciation | 68 043.00 | | 21 053.00 | 68 043.00 |
7C Grand total | 68 043.00 | | 21 053.00 | 68 043.00 |
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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 | 252 317.00 | 252 317.00 | | 252 317.00 |
8D Social Security and Other Social Organizations | 206 126.00 | 206 126.00 | | 206 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 648.00 | 394 648.00 | | 394 648.00 |
UX Other trade receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
VH Loans with a maturity of more than one year at origin | 1 370 754.00 | 270 754.00 | 1 100 000.00 | 1 370 754.00 |
VS Prepaid expenses | 335 824.00 | 335 824.00 | | 335 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 477.00 | 335 824.00 | 11 653.00 | 347 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 845.00 | 1 123 845.00 | 1 100 000.00 | 2 223 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
