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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 17 902.00 | 12 755.00 | 5 147.00 | 17 902.00 |
AP Buildings | 40 584.00 | 19 424.00 | 21 160.00 | 40 584.00 |
AR Technical installations, industrial equipment and tools | 1 116 986.00 | 819 625.00 | 297 360.00 | 1 116 986.00 |
AT Other tangible assets | 154 754.00 | 151 950.00 | 2 804.00 | 154 754.00 |
BJ TOTAL (I) | 1 440 943.00 | 1 004 470.00 | 436 472.00 | 1 440 943.00 |
BL Raw materials, supplies | 359 117.00 | | 359 117.00 | 359 117.00 |
BN Goods in progress | 769 864.00 | | 769 864.00 | 769 864.00 |
BR Intermediate and finished products | 320 362.00 | | 320 362.00 | 320 362.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 379 877.00 | | 379 877.00 | 379 877.00 |
BZ Other receivables | 48 618.00 | | 48 618.00 | 48 618.00 |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CH Prepaid expenses | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 1 909 827.00 | | 1 909 827.00 | 1 909 827.00 |
CO Grand total (0 to V) | 3 350 770.00 | 1 004 470.00 | 2 346 299.00 | 3 350 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 23 313.00 | 23 313.00 | | 23 313.00 |
DG Other reserves | 56 744.00 | 56 744.00 | | 56 744.00 |
DH Retained earnings | -415 922.00 | -449 091.00 | | -415 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 099.00 | 33 169.00 | | -145 099.00 |
DK Regulated provisions | 82 867.00 | 68 497.00 | | 82 867.00 |
DL TOTAL (I) | 337 903.00 | 468 633.00 | | 337 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 70 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 360 518.00 | 394 184.00 | | 360 518.00 |
DY Tax and social security liabilities | 142 316.00 | 154 195.00 | | 142 316.00 |
EA Other liabilities | 1 305 561.00 | 1 079 272.00 | | 1 305 561.00 |
EC TOTAL (IV) | 2 008 396.00 | 1 722 550.00 | | 2 008 396.00 |
EE Grand total (I to V) | 2 346 299.00 | 2 191 183.00 | | 2 346 299.00 |
EG Accrued income and payables due within one year | 1 858 396.00 | 1 672 550.00 | | 1 858 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 897.00 | | |
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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 | 2 347 883.00 | 54 571.00 | 2 402 455.00 | 2 347 883.00 |
FG Production sold - services | 301 052.00 | 160.00 | 301 212.00 | 301 052.00 |
FJ Net sales | 2 648 936.00 | 54 731.00 | 2 703 668.00 | 2 648 936.00 |
FM Inventory production | | | 119 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 822 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 595.00 | |
FV Inventory change (raw materials and supplies) | | | -88 725.00 | |
FW Other purchases and external expenses | | | 855 484.00 | |
FX Taxes, duties, and similar payments | | | 49 999.00 | |
FY Salaries and Wages | | | 652 590.00 | |
FZ Social Security Contributions | | | 179 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 003.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 972 412.00 | |
GG - OPERATING RESULT (I - II) | | | -149 524.00 | |
GN Positive exchange differences | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 30 783.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 31 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 233.00 | | |
HA Exceptional income from management transactions | 10 122.00 | 19 089.00 | | 10 122.00 |
HB Exceptional income from capital transactions | 100 000.00 | 250 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 14 674.00 | 12 235.00 | | 14 674.00 |
HD Total exceptional income (VII) | 124 797.00 | 281 325.00 | | 124 797.00 |
HE Exceptional expenses on management operations | 61 647.00 | 44 188.00 | | 61 647.00 |
HG Exceptional depreciation and provisions | 29 044.00 | 22 972.00 | | 29 044.00 |
HH Total exceptional expenses (VIII) | 90 692.00 | 67 161.00 | | 90 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 104.00 | 214 163.00 | | 34 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 009.00 | 3 390 031.00 | | 2 949 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 108.00 | 3 356 861.00 | | 3 094 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 099.00 | 33 169.00 | | -145 099.00 |
HP References: Equipment leasing | 44 426.00 | 39 482.00 | | 44 426.00 |
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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 | 1 325 928.00 | | 117 815.00 | 1 325 928.00 |
I4 DECREASES Grand Total | | 2 800.00 | 1 440 943.00 | |
IO DECREASES Total including other intangible assets | | | 110 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 1 330 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 715.00 | | | 110 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 213.00 | | 117 815.00 | 1 215 213.00 |
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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 | 899 267.00 | 108 003.00 | 2 800.00 | 899 267.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 552.00 | 108 003.00 | 2 800.00 | 898 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 498.00 | 29 044.00 | 14 675.00 | 68 498.00 |
7C Grand total | 68 498.00 | 29 044.00 | 14 675.00 | 68 498.00 |
UJ - Exceptional | | 29 044.00 | 14 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 360 519.00 | 360 519.00 | | 360 519.00 |
8C Staff and Related Accounts | 52 549.00 | 52 549.00 | | 52 549.00 |
8D Social Security and Other Social Organizations | 86 161.00 | 86 161.00 | | 86 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
UX Other trade receivables | 379 877.00 | | | 379 877.00 |
VB VAT | 9 901.00 | | | 9 901.00 |
VI Group and Associates | 1 297 548.00 | 1 297 548.00 | | 1 297 548.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 37 847.00 | | | 37 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 16 513.00 | | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 008.00 | 445 008.00 | | 445 008.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 397.00 | 1 858 397.00 | 150 000.00 | 2 008 397.00 |
