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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 654.00 | 29 654.00 | | 29 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 654.00 | 29 654.00 | | 29 654.00 |
BL Raw materials, supplies | 113 110.00 | 78 920.00 | 34 190.00 | 113 110.00 |
BN Goods in progress | 21 035.00 | 17 220.00 | 3 815.00 | 21 035.00 |
BT Goods | 7 503.00 | 4 514.00 | 2 989.00 | 7 503.00 |
BV Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
BX Customers and related accounts | 146 749.00 | 826.00 | 145 922.00 | 146 749.00 |
BZ Other receivables | 162 469.00 | | 162 469.00 | 162 469.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 457 339.00 | 101 480.00 | 355 859.00 | 457 339.00 |
CO Grand total (0 to V) | 486 993.00 | 131 134.00 | 355 859.00 | 486 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 540.00 | 6 540.00 | | 6 540.00 |
DD Legal reserve (1) | 5 254.00 | 5 254.00 | | 5 254.00 |
DG Other reserves | 173 598.00 | 173 598.00 | | 173 598.00 |
DH Retained earnings | -124 017.00 | -127 515.00 | | -124 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | 3 498.00 | | 3 799.00 |
DL TOTAL (I) | 165 173.00 | 161 375.00 | | 165 173.00 |
DU Loans and Debts from Credit Institutions (3) | 26 386.00 | 85 839.00 | | 26 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 645.00 | 59 654.00 | | 60 645.00 |
DW Advances and down payments received on current orders | 6 953.00 | 1 721.00 | | 6 953.00 |
DX Trade payables and related accounts | 89 231.00 | 135 906.00 | | 89 231.00 |
DY Tax and social security liabilities | 6 981.00 | 81 430.00 | | 6 981.00 |
EA Other liabilities | 490.00 | 4 385.00 | | 490.00 |
EB Prepaid income (2) | | 413 616.00 | | |
EC TOTAL (IV) | 190 686.00 | 782 550.00 | | 190 686.00 |
EE Grand total (I to V) | 355 859.00 | 943 925.00 | | 355 859.00 |
EG Accrued income and payables due within one year | 183 733.00 | 761 563.00 | | 183 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 386.00 | 59 351.00 | | 26 386.00 |
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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 | 166 146.00 | | 166 146.00 | 166 146.00 |
FD Production sold - goods | 1 036 618.00 | 512.00 | 1 037 129.00 | 1 036 618.00 |
FG Production sold - services | 46 272.00 | | 46 272.00 | 46 272.00 |
FJ Net sales | 1 249 035.00 | 512.00 | 1 249 547.00 | 1 249 035.00 |
FM Inventory production | | | -134 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FR Total operating income (I) | | | 1 116 966.00 | |
FS Purchases of goods (including customs duties) | | | 102 885.00 | |
FT Inventory change (goods) | | | 29 447.00 | |
FU Purchases of raw materials and other supplies | | | 235 730.00 | |
FV Inventory change (raw materials and supplies) | | | 208 159.00 | |
FW Other purchases and external expenses | | | 288 445.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 167 538.00 | |
FZ Social Security Contributions | | | 57 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 550.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 200 103.00 | |
GG - OPERATING RESULT (I - II) | | | -83 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 2 057.00 | | 44.00 |
HA Exceptional income from management transactions | 5 764.00 | 2 302.00 | | 5 764.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 115 764.00 | 2 302.00 | | 115 764.00 |
HE Exceptional expenses on management operations | 4 064.00 | 12 871.00 | | 4 064.00 |
HF Exceptional expenses on capital transactions | 20 094.00 | | | 20 094.00 |
HH Total exceptional expenses (VIII) | 24 158.00 | 12 871.00 | | 24 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 606.00 | -10 569.00 | | 91 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 730.00 | 844 709.00 | | 1 232 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 931.00 | 841 211.00 | | 1 228 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | 3 498.00 | | 3 799.00 |
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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 | 98 260.00 | | | 98 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | | |
I4 DECREASES Grand Total | | 68 606.00 | 29 654.00 | |
IO DECREASES Total including other intangible assets | | 19 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 348.00 | 29 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 002.00 | | | 79 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 75 058.00 | 3 108.00 | 48 512.00 | 75 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | 5 450.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 608.00 | 3 108.00 | 43 062.00 | 69 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 514.00 | 96 140.00 | | 4 514.00 |
6T Receivables | 2 315.00 | 410.00 | 1 898.00 | 2 315.00 |
7B Total provisions for depreciation | 6 829.00 | 96 550.00 | 1 898.00 | 6 829.00 |
7C Grand total | 6 829.00 | 96 550.00 | 1 898.00 | 6 829.00 |
UE of which provisions and reversals: - Operating | | 96 550.00 | 1 898.00 | |
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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 | 89 231.00 | 89 231.00 | | 89 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 145 757.00 | 145 757.00 | | 145 757.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 26 860.00 | 26 860.00 | | 26 860.00 |
VG Loans with a maturity of up to one year at origin | 26 386.00 | 26 386.00 | | 26 386.00 |
VI Group and Associates | 60 645.00 | 60 645.00 | | 60 645.00 |
VK Loans repaid during the year | 26 488.00 | | | 26 488.00 |
VM Income taxes | 10 623.00 | 10 623.00 | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 986.00 | 124 986.00 | | 124 986.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 489.00 | 311 489.00 | | 311 489.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 733.00 | 183 733.00 | | 183 733.00 |
