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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 7 035.00 | 7 035.00 | | 7 035.00 |
AN Land | 10 976.00 | 10 976.00 | | 10 976.00 |
AP Buildings | 84 548.00 | 84 548.00 | | 84 548.00 |
AR Technical installations, industrial equipment and tools | 67 615.00 | 67 615.00 | | 67 615.00 |
AT Other tangible assets | 10 698.00 | 10 119.00 | 580.00 | 10 698.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 189 286.00 | 187 441.00 | 1 845.00 | 189 286.00 |
BL Raw materials, supplies | 229 057.00 | 6 490.00 | 222 567.00 | 229 057.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 25 469.00 | | 25 469.00 | 25 469.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 295 345.00 | 6 490.00 | 288 855.00 | 295 345.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 484 631.00 | 193 931.00 | 290 700.00 | 484 631.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 792.00 | 173 792.00 | | 173 792.00 |
DD Legal reserve (1) | 17 380.00 | 17 380.00 | | 17 380.00 |
DE Statutory or contractual reserves | 189 808.00 | 189 808.00 | | 189 808.00 |
DH Retained earnings | -281 309.00 | -343 800.00 | | -281 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 667.00 | 62 491.00 | | -9 667.00 |
DL TOTAL (I) | 90 003.00 | 99 671.00 | | 90 003.00 |
DP Provisions for Risks | | 103.00 | | |
DR TOTAL (IV) | | 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 020.00 | 17 800.00 | | 84 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 607.00 | 66 607.00 | | 66 607.00 |
DW Advances and down payments received on current orders | 1 800.00 | 17 776.00 | | 1 800.00 |
DX Trade payables and related accounts | 17 065.00 | 37 551.00 | | 17 065.00 |
DY Tax and social security liabilities | 31 206.00 | 22 223.00 | | 31 206.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | | 4 480.00 | | |
EC TOTAL (IV) | 200 697.00 | 167 337.00 | | 200 697.00 |
EE Grand total (I to V) | 290 700.00 | 267 110.00 | | 290 700.00 |
EG Accrued income and payables due within one year | 200 697.00 | 167 337.00 | | 200 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 606.00 | | |
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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 | 177 854.00 | 145 085.00 | 322 939.00 | 177 854.00 |
FG Production sold - services | 5 067.00 | 194.00 | 5 261.00 | 5 067.00 |
FJ Net sales | 182 921.00 | 145 279.00 | 328 200.00 | 182 921.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 330 883.00 | |
FU Purchases of raw materials and other supplies | | | 265 176.00 | |
FV Inventory change (raw materials and supplies) | | | -70 989.00 | |
FW Other purchases and external expenses | | | 29 600.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 108 928.00 | |
FZ Social Security Contributions | | | 21 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 358 619.00 | |
GG - OPERATING RESULT (I - II) | | | -27 735.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 4 537.00 | | 709.00 |
HK Income tax | -17 725.00 | -17 503.00 | | -17 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 226.00 | 340 121.00 | | 331 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 894.00 | 277 630.00 | | 340 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 667.00 | 62 491.00 | | -9 667.00 |
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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 | 189 247.00 | | 39.00 | 189 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 189 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 608.00 | | | 11 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 837.00 | | | 173 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | 39.00 | 1 226.00 |
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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 | 186 742.00 | 698.00 | | 186 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 559.00 | 698.00 | | 172 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103.00 | | 103.00 | 103.00 |
6N Inventories and work in progress | 6 490.00 | | | 6 490.00 |
7B Total provisions for depreciation | 6 490.00 | | | 6 490.00 |
7C Grand total | 6 593.00 | | 103.00 | 6 593.00 |
UG - Financial | | | 103.00 | |
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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
8C Staff and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 25 469.00 | 25 469.00 | | 25 469.00 |
VB VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 84 020.00 | 84 020.00 | | 84 020.00 |
VI Group and Associates | 66 607.00 | 66 607.00 | | 66 607.00 |
VJ Loans taken out during the year | 83 825.00 | | | 83 825.00 |
VK Loans repaid during the year | 17 606.00 | | | 17 606.00 |
VM Income taxes | 17 725.00 | 17 725.00 | | 17 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 051.00 | 52 051.00 | | 52 051.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 898.00 | 198 898.00 | | 198 898.00 |
