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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 | 81 995.00 | 77 351.00 | 4 644.00 | 81 995.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 658 884.00 | 508 734.00 | 150 150.00 | 658 884.00 |
AT Other tangible assets | 264 009.00 | 200 598.00 | 63 410.00 | 264 009.00 |
BD Other fixed assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 1 026 381.00 | 786 684.00 | 239 697.00 | 1 026 381.00 |
BL Raw materials, supplies | 102 162.00 | | 102 162.00 | 102 162.00 |
BN Goods in progress | 549 438.00 | | 549 438.00 | 549 438.00 |
BX Customers and related accounts | 955 793.00 | 10 750.00 | 945 043.00 | 955 793.00 |
BZ Other receivables | 162 262.00 | | 162 262.00 | 162 262.00 |
CF Cash and cash equivalents | 448 236.00 | | 448 236.00 | 448 236.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 2 226 006.00 | 10 750.00 | 2 215 256.00 | 2 226 006.00 |
CO Grand total (0 to V) | 3 252 388.00 | 797 434.00 | 2 454 954.00 | 3 252 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 342 994.00 | | | 342 994.00 |
DH Retained earnings | -288 973.00 | | | -288 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 634.00 | | | -269 634.00 |
DL TOTAL (I) | 7 686.00 | | | 7 686.00 |
DN Conditional advances | 74 000.00 | | | 74 000.00 |
DO TOTAL (II) | 74 000.00 | | | 74 000.00 |
DP Provisions for Risks | 126 480.00 | | | 126 480.00 |
DQ Provisions for Expenses | 47 580.00 | | | 47 580.00 |
DR TOTAL (IV) | 174 060.00 | | | 174 060.00 |
DU Loans and Debts from Credit Institutions (3) | 217 495.00 | | | 217 495.00 |
DX Trade payables and related accounts | 1 495 603.00 | | | 1 495 603.00 |
DY Tax and social security liabilities | 344 294.00 | | | 344 294.00 |
EB Prepaid income (2) | 141 814.00 | | | 141 814.00 |
EC TOTAL (IV) | 2 199 207.00 | | | 2 199 207.00 |
EE Grand total (I to V) | 2 454 954.00 | | | 2 454 954.00 |
EG Accrued income and payables due within one year | 2 110 647.00 | | | 2 110 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 3 754 999.00 | 46 844.00 | 3 801 843.00 | 3 754 999.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 3 755 478.00 | 46 844.00 | 3 802 322.00 | 3 755 478.00 |
FM Inventory production | | | 416 317.00 | |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 363 304.00 | |
FU Purchases of raw materials and other supplies | | | 539 478.00 | |
FV Inventory change (raw materials and supplies) | | | 34 735.00 | |
FW Other purchases and external expenses | | | 3 107 715.00 | |
FX Taxes, duties, and similar payments | | | 30 486.00 | |
FY Salaries and Wages | | | 569 515.00 | |
FZ Social Security Contributions | | | 219 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 480.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 4 709 881.00 | |
GG - OPERATING RESULT (I - II) | | | -346 576.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 902.00 | | | 135 902.00 |
HA Exceptional income from management transactions | 102 668.00 | | | 102 668.00 |
HD Total exceptional income (VII) | 102 668.00 | | | 102 668.00 |
HE Exceptional expenses on management operations | 16 623.00 | | | 16 623.00 |
HH Total exceptional expenses (VIII) | 16 623.00 | | | 16 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 045.00 | | | 86 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 121.00 | | | 4 466 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 755.00 | | | 4 735 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 634.00 | | | -269 634.00 |
HP References: Equipment leasing | 150.00 | | | 150.00 |
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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 | 1 012 251.00 | | 16 630.00 | 1 012 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 19 966.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 026 381.00 | |
IO DECREASES Total including other intangible assets | | | 83 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 520.00 | | | 83 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 223.00 | | 10 670.00 | 912 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 507.00 | | 5 959.00 | 16 507.00 |
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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 | 711 398.00 | 75 285.00 | | 711 398.00 |
PE DEPRECIATION Total including other intangible assets | 76 707.00 | 643.00 | | 76 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 690.00 | 74 642.00 | | 634 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 773.00 | 126 480.00 | 6 193.00 | 53 773.00 |
6T Receivables | 4 500.00 | 6 250.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 6 250.00 | | 4 500.00 |
7C Grand total | 58 273.00 | 132 730.00 | 6 193.00 | 58 273.00 |
UE of which provisions and reversals: - Operating | | 132 730.00 | 6 193.00 | |
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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 | 1 495 603.00 | 1 495 603.00 | | 1 495 603.00 |
8C Staff and Related Accounts | 83 027.00 | 83 027.00 | | 83 027.00 |
8D Social Security and Other Social Organizations | 75 393.00 | 75 393.00 | | 75 393.00 |
8L Deferred income | 141 814.00 | 141 814.00 | | 141 814.00 |
UT Other financial assets | 5 959.00 | | | 5 959.00 |
UX Other trade receivables | 942 911.00 | | | 942 911.00 |
VA Doubtful or disputed receivables | 12 882.00 | | | 12 882.00 |
VB VAT | 94 366.00 | | | 94 366.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 217 154.00 | 128 594.00 | 88 560.00 | 217 154.00 |
VK Loans repaid during the year | 136 783.00 | | | 136 783.00 |
VM Income taxes | 48 833.00 | | | 48 833.00 |
VP Miscellaneous | 19 063.00 | | | 19 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 8 114.00 | | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 130.00 | 1 126 170.00 | 5 959.00 | 1 132 130.00 |
VW VAT | 176 884.00 | 176 884.00 | | 176 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 207.00 | 2 110 647.00 | 88 560.00 | 2 199 207.00 |
