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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 271.00 | 23 271.00 | | 23 271.00 |
AR Technical installations, industrial equipment and tools | 91 681.00 | 85 869.00 | 5 813.00 | 91 681.00 |
AT Other tangible assets | 99 712.00 | 93 045.00 | 6 667.00 | 99 712.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 229 838.00 | 202 184.00 | 27 654.00 | 229 838.00 |
BL Raw materials, supplies | 816 949.00 | | 816 949.00 | 816 949.00 |
BN Goods in progress | 1 189 670.00 | | 1 189 670.00 | 1 189 670.00 |
BX Customers and related accounts | 1 002 378.00 | 8 860.00 | 993 518.00 | 1 002 378.00 |
BZ Other receivables | 170 636.00 | | 170 636.00 | 170 636.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 899.00 | | 43 899.00 | 43 899.00 |
CJ TOTAL (II) | 3 238 532.00 | 8 860.00 | 3 229 672.00 | 3 238 532.00 |
CO Grand total (0 to V) | 3 468 370.00 | 211 044.00 | 3 257 325.00 | 3 468 370.00 |
CP Shares due in less than one year | 15 174.00 | | | 15 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 553 574.00 | 458 942.00 | | 553 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 749.00 | 94 632.00 | | -175 749.00 |
DL TOTAL (I) | 817 825.00 | 993 574.00 | | 817 825.00 |
DU Loans and Debts from Credit Institutions (3) | 611 603.00 | 340 124.00 | | 611 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 175 636.00 | | | 175 636.00 |
DX Trade payables and related accounts | 1 252 647.00 | 834 174.00 | | 1 252 647.00 |
DY Tax and social security liabilities | 397 998.00 | 298 318.00 | | 397 998.00 |
EC TOTAL (IV) | 2 439 501.00 | 1 474 231.00 | | 2 439 501.00 |
EE Grand total (I to V) | 3 257 325.00 | 2 467 805.00 | | 3 257 325.00 |
EG Accrued income and payables due within one year | 2 439 501.00 | 1 444 231.00 | | 2 439 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 578.00 | 247 328.00 | | 573 578.00 |
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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 | 2 868 030.00 | 3 661 771.00 | 6 529 801.00 | 2 868 030.00 |
FJ Net sales | 2 868 030.00 | 3 661 771.00 | 6 529 801.00 | 2 868 030.00 |
FM Inventory production | | | 484 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FR Total operating income (I) | | | 7 019 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 798 853.00 | |
FV Inventory change (raw materials and supplies) | | | -425 317.00 | |
FW Other purchases and external expenses | | | 1 025 153.00 | |
FX Taxes, duties, and similar payments | | | 54 302.00 | |
FY Salaries and Wages | | | 1 208 795.00 | |
FZ Social Security Contributions | | | 530 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 7 199 398.00 | |
GG - OPERATING RESULT (I - II) | | | -179 444.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | 429.00 | | 5 196.00 |
HA Exceptional income from management transactions | 95.00 | 537.00 | | 95.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 095.00 | 537.00 | | 5 095.00 |
HE Exceptional expenses on management operations | 251.00 | 2 797.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 636.00 | 2 797.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | -2 259.00 | | 4 459.00 |
HK Income tax | -12 103.00 | 13 903.00 | | -12 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 099.00 | 6 500 398.00 | | 7 025 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 848.00 | 6 405 765.00 | | 7 200 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 749.00 | 94 632.00 | | -175 749.00 |
HP References: Equipment leasing | 18 786.00 | 20 585.00 | | 18 786.00 |
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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 | 233 046.00 | | 416.00 | 233 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 229 838.00 | |
IO DECREASES Total including other intangible assets | | | 23 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 191 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 271.00 | | | 23 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 601.00 | | 416.00 | 194 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174.00 | | | 15 174.00 |
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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 | 198 418.00 | 7 005.00 | 3 239.00 | 198 418.00 |
PE DEPRECIATION Total including other intangible assets | 23 271.00 | | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 147.00 | 7 005.00 | 3 239.00 | 175 147.00 |
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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 | 1 252 647.00 | 1 252 647.00 | | 1 252 647.00 |
8C Staff and Related Accounts | 179 473.00 | 179 473.00 | | 179 473.00 |
8D Social Security and Other Social Organizations | 146 264.00 | 146 264.00 | | 146 264.00 |
UT Other financial assets | 15 174.00 | 15 174.00 | | 15 174.00 |
UX Other trade receivables | 991 781.00 | 991 781.00 | | 991 781.00 |
VA Doubtful or disputed receivables | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 131 758.00 | 131 758.00 | | 131 758.00 |
VG Loans with a maturity of up to one year at origin | 581 603.00 | 581 603.00 | | 581 603.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 28 691.00 | 28 691.00 | | 28 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
VS Prepaid expenses | 43 899.00 | 43 899.00 | | 43 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 086.00 | 1 232 086.00 | | 1 232 086.00 |
VW VAT | 62 857.00 | 62 857.00 | | 62 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 864.00 | 2 263 864.00 | | 2 263 864.00 |
