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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 555.00 | 271 716.00 | 2 839.00 | 274 555.00 |
AR Technical installations, industrial equipment and tools | 449 771.00 | 352 483.00 | 97 289.00 | 449 771.00 |
AT Other tangible assets | 344 318.00 | 320 302.00 | 24 016.00 | 344 318.00 |
AV Fixed assets in progress | 42 556.00 | | 42 556.00 | 42 556.00 |
BH Other financial assets | 33 810.00 | | 33 810.00 | 33 810.00 |
BJ TOTAL (I) | 1 145 010.00 | 944 501.00 | 200 509.00 | 1 145 010.00 |
BL Raw materials, supplies | 185 382.00 | 28 705.00 | 156 678.00 | 185 382.00 |
BR Intermediate and finished products | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 756 170.00 | 235 076.00 | 521 094.00 | 756 170.00 |
BV Advances and down payments on orders | 11 472.00 | | 11 472.00 | 11 472.00 |
BX Customers and related accounts | 1 239 495.00 | 23 510.00 | 1 215 984.00 | 1 239 495.00 |
BZ Other receivables | 56 406.00 | | 56 406.00 | 56 406.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 2 252 702.00 | 287 291.00 | 1 965 411.00 | 2 252 702.00 |
CO Grand total (0 to V) | 3 397 711.00 | 1 231 792.00 | 2 165 919.00 | 3 397 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 301 030.00 | 1 301 030.00 | | 1 301 030.00 |
DH Retained earnings | -175 245.00 | -313 520.00 | | -175 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 024.00 | 138 274.00 | | -241 024.00 |
DL TOTAL (I) | 1 052 454.00 | 1 293 479.00 | | 1 052 454.00 |
DQ Provisions for Expenses | 29 388.00 | 40 120.00 | | 29 388.00 |
DR TOTAL (IV) | 29 388.00 | 40 120.00 | | 29 388.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 707.00 | | |
DW Advances and down payments received on current orders | 37 366.00 | 43 328.00 | | 37 366.00 |
DX Trade payables and related accounts | 520 891.00 | 550 211.00 | | 520 891.00 |
DY Tax and social security liabilities | 90 788.00 | 80 400.00 | | 90 788.00 |
DZ Fixed asset liabilities and related accounts | 16 908.00 | | | 16 908.00 |
EA Other liabilities | 408 406.00 | 696 483.00 | | 408 406.00 |
EC TOTAL (IV) | 1 084 077.00 | 1 392 129.00 | | 1 084 077.00 |
EE Grand total (I to V) | 2 165 919.00 | 2 725 728.00 | | 2 165 919.00 |
EG Accrued income and payables due within one year | 1 046 711.00 | 1 348 801.00 | | 1 046 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 717.00 | | | 9 717.00 |
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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 | 5 111 948.00 | | 5 111 948.00 | 5 111 948.00 |
FD Production sold - goods | 1 500 810.00 | | 1 500 810.00 | 1 500 810.00 |
FG Production sold - services | 181 207.00 | | 181 207.00 | 181 207.00 |
FJ Net sales | 6 793 965.00 | | 6 793 965.00 | 6 793 965.00 |
FM Inventory production | | | -322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 896.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 099 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 416.00 | |
FT Inventory change (goods) | | | 183 300.00 | |
FU Purchases of raw materials and other supplies | | | 759 312.00 | |
FV Inventory change (raw materials and supplies) | | | 116 650.00 | |
FW Other purchases and external expenses | | | 1 339 686.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 507 322.00 | |
FZ Social Security Contributions | | | 168 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 151.00 | |
GE Other Expenses | | | 18 434.00 | |
GF Total Operating Expenses (II) | | | 7 297 624.00 | |
GG - OPERATING RESULT (I - II) | | | -198 077.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 675.00 | 10 628.00 | | 17 675.00 |
HA Exceptional income from management transactions | -8 325.00 | 12 954.00 | | -8 325.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 919.00 | 1 529.00 | | 10 919.00 |
HD Total exceptional income (VII) | 2 594.00 | 16 484.00 | | 2 594.00 |
HE Exceptional expenses on management operations | 39 694.00 | 6 876.00 | | 39 694.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 4 226.00 | 7 150.00 | | 4 226.00 |
HH Total exceptional expenses (VIII) | 43 920.00 | 14 035.00 | | 43 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 326.00 | 2 448.00 | | -41 326.00 |
HK Income tax | | 23 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 198.00 | 7 288 072.00 | | 7 102 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 222.00 | 7 149 798.00 | | 7 343 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 024.00 | 138 274.00 | | -241 024.00 |
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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 | 1 039 816.00 | | 113 018.00 | 1 039 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | 33 810.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 1 145 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 1 111 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 062.00 | | 109 172.00 | 1 006 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 754.00 | | 3 846.00 | 33 754.00 |
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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 | 883 675.00 | 64 860.00 | 4 034.00 | 883 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 675.00 | 64 860.00 | 4 034.00 | 883 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 120.00 | | 10 732.00 | 40 120.00 |
6N Inventories and work in progress | 254 428.00 | 263 781.00 | 254 428.00 | 254 428.00 |
6T Receivables | 38 894.00 | 14 596.00 | 29 980.00 | 38 894.00 |
7B Total provisions for depreciation | 293 322.00 | 282 377.00 | 288 408.00 | 293 322.00 |
7C Grand total | 333 442.00 | 282 377.00 | 299 140.00 | 333 442.00 |
UE of which provisions and reversals: - Operating | | 278 151.00 | 288 221.00 | |
UJ - Exceptional | | 4 226.00 | 10 919.00 | |
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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 | 520 891.00 | 520 891.00 | | 520 891.00 |
8C Staff and Related Accounts | 45 334.00 | 45 334.00 | | 45 334.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 406.00 | 408 406.00 | | 408 406.00 |
UT Other financial assets | 33 810.00 | | 33 810.00 | 33 810.00 |
UX Other trade receivables | 1 211 619.00 | 1 211 619.00 | | 1 211 619.00 |
VA Doubtful or disputed receivables | 27 875.00 | 27 875.00 | | 27 875.00 |
VB VAT | 34 648.00 | 34 648.00 | | 34 648.00 |
VC Group and associates | 5 576.00 | 5 576.00 | | 5 576.00 |
VG Loans with a maturity of up to one year at origin | 9 717.00 | 9 717.00 | | 9 717.00 |
VP Miscellaneous | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 013.00 | 1 298 203.00 | 33 810.00 | 1 332 013.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 711.00 | 1 046 711.00 | | 1 046 711.00 |
