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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 | 39 970.00 | 37 324.00 | 2 646.00 | 39 970.00 |
AH Goodwill | 507 438.00 | 152 449.00 | 354 989.00 | 507 438.00 |
AP Buildings | 13 710.00 | 10 394.00 | 3 315.00 | 13 710.00 |
AR Technical installations, industrial equipment and tools | 1 065 765.00 | 1 027 208.00 | 38 558.00 | 1 065 765.00 |
AT Other tangible assets | 133 970.00 | 119 687.00 | 14 283.00 | 133 970.00 |
BF Loans | 171 465.00 | | 171 465.00 | 171 465.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 934 937.00 | 1 347 062.00 | 587 875.00 | 1 934 937.00 |
BL Raw materials, supplies | 346 662.00 | | 346 662.00 | 346 662.00 |
BN Goods in progress | 46 899.00 | | 46 899.00 | 46 899.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16 546.00 | | 16 546.00 | 16 546.00 |
BX Customers and related accounts | 1 347 321.00 | 127 514.00 | 1 219 806.00 | 1 347 321.00 |
BZ Other receivables | 629 331.00 | | 629 331.00 | 629 331.00 |
CF Cash and cash equivalents | 32 169.00 | | 32 169.00 | 32 169.00 |
CH Prepaid expenses | 41 706.00 | | 41 706.00 | 41 706.00 |
CJ TOTAL (II) | 2 460 633.00 | 127 514.00 | 2 333 119.00 | 2 460 633.00 |
CO Grand total (0 to V) | 4 395 571.00 | 1 474 576.00 | 2 920 995.00 | 4 395 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 494.00 | 1 219 494.00 | | 1 219 494.00 |
DB Share, merger, contribution premiums, etc. | 63 637.00 | 63 637.00 | | 63 637.00 |
DD Legal reserve (1) | 121 949.00 | 121 949.00 | | 121 949.00 |
DG Other reserves | 64 368.00 | 64 368.00 | | 64 368.00 |
DH Retained earnings | -1 115 651.00 | -209 812.00 | | -1 115 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 689.00 | -905 839.00 | | -1 326 689.00 |
DL TOTAL (I) | -972 891.00 | 353 797.00 | | -972 891.00 |
DQ Provisions for Expenses | 40 803.00 | 58 386.00 | | 40 803.00 |
DR TOTAL (IV) | 40 803.00 | 58 386.00 | | 40 803.00 |
DU Loans and Debts from Credit Institutions (3) | 190 473.00 | 266 041.00 | | 190 473.00 |
DX Trade payables and related accounts | 1 953 784.00 | 1 083 560.00 | | 1 953 784.00 |
DY Tax and social security liabilities | 1 564 989.00 | 702 531.00 | | 1 564 989.00 |
DZ Fixed asset liabilities and related accounts | 100 651.00 | 23 651.00 | | 100 651.00 |
EA Other liabilities | 42 493.00 | 28.00 | | 42 493.00 |
EB Prepaid income (2) | 694.00 | 920.00 | | 694.00 |
EC TOTAL (IV) | 3 853 083.00 | 2 076 731.00 | | 3 853 083.00 |
EE Grand total (I to V) | 2 920 995.00 | 2 488 915.00 | | 2 920 995.00 |
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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 | 5 806 814.00 | 18 475.00 | 5 825 289.00 | 5 806 814.00 |
FG Production sold - services | 1 052 875.00 | | 1 052 875.00 | 1 052 875.00 |
FJ Net sales | 6 859 689.00 | 18 475.00 | 6 878 164.00 | 6 859 689.00 |
FM Inventory production | | | -58 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 117.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 886 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 307.00 | |
FV Inventory change (raw materials and supplies) | | | 161 952.00 | |
FW Other purchases and external expenses | | | 2 704 643.00 | |
FX Taxes, duties, and similar payments | | | 103 863.00 | |
FY Salaries and Wages | | | 1 827 108.00 | |
FZ Social Security Contributions | | | 757 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 832.00 | |
GE Other Expenses | | | 22 735.00 | |
GF Total Operating Expenses (II) | | | 7 814 001.00 | |
GG - OPERATING RESULT (I - II) | | | -927 768.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | 629.00 | | 2 517.00 |
HB Exceptional income from capital transactions | 130 000.00 | 2 200.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 242 517.00 | 2 829.00 | | 242 517.00 |
HE Exceptional expenses on management operations | 622 124.00 | 2 859.00 | | 622 124.00 |
HG Exceptional depreciation and provisions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 622 124.00 | 3 290.00 | | 622 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 607.00 | -461.00 | | -379 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 129 818.00 | 7 797 790.00 | | 7 129 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 507.00 | 8 703 630.00 | | 8 456 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 689.00 | -905 839.00 | | -1 326 689.00 |
HP References: Equipment leasing | 242 535.00 | 191 756.00 | | 242 535.00 |
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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 | 2 225 520.00 | | 36 114.00 | 2 225 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 673.00 | 174 084.00 | |
I4 DECREASES Grand Total | | 326 696.00 | 1 934 937.00 | |
IO DECREASES Total including other intangible assets | | 4 786.00 | 547 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 238.00 | 1 213 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 103.00 | | 5 091.00 | 547 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 679.00 | | 20 004.00 | 1 489 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 738.00 | | 11 019.00 | 188 738.00 |
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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 | 1 617 489.00 | 30 597.00 | 301 024.00 | 1 617 489.00 |
PE DEPRECIATION Total including other intangible assets | 191 292.00 | 3 267.00 | 4 786.00 | 191 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 197.00 | 27 330.00 | 296 238.00 | 1 426 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 386.00 | | 17 584.00 | 58 386.00 |
6T Receivables | 125 572.00 | 23 832.00 | 21 890.00 | 125 572.00 |
7B Total provisions for depreciation | 125 572.00 | 23 832.00 | 21 890.00 | 125 572.00 |
7C Grand total | 183 959.00 | 23 832.00 | 39 474.00 | 183 959.00 |
UE of which provisions and reversals: - Operating | | 23 832.00 | 39 474.00 | |
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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 | 1 953 784.00 | 644 008.00 | | 1 953 784.00 |
8C Staff and Related Accounts | 245 256.00 | 227 185.00 | | 245 256.00 |
8D Social Security and Other Social Organizations | 1 125 084.00 | 230 330.00 | | 1 125 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 651.00 | 77 000.00 | | 100 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 493.00 | 42 493.00 | | 42 493.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UP Loans | 171 465.00 | | | 171 465.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 1 187 640.00 | | | 1 187 640.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 4 345.00 | | | 4 345.00 |
VA Doubtful or disputed receivables | 159 681.00 | | | 159 681.00 |
VB VAT | 139 989.00 | | | 139 989.00 |
VC Group and associates | 173 247.00 | | | 173 247.00 |
VG Loans with a maturity of up to one year at origin | 177 690.00 | 72 262.00 | | 177 690.00 |
VH Loans with a maturity of more than one year at origin | 12 783.00 | 195.00 | | 12 783.00 |
VK Loans repaid during the year | 909.00 | | | 909.00 |
VP Miscellaneous | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 786.00 | 18 537.00 | | 173 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 394.00 | | | 255 394.00 |
VS Prepaid expenses | 41 706.00 | | | 41 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 441.00 | 1 790 084.00 | 402 357.00 | 2 192 441.00 |
VW VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 083.00 | 1 333 566.00 | | 3 853 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
