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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 562.00 | | 190 562.00 | 190 562.00 |
AP Buildings | 21 884.00 | 19 610.00 | 2 274.00 | 21 884.00 |
AR Technical installations, industrial equipment and tools | 358 479.00 | 280 712.00 | 77 767.00 | 358 479.00 |
AT Other tangible assets | 69 424.00 | 40 415.00 | 29 009.00 | 69 424.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 641 471.00 | 340 737.00 | 300 734.00 | 641 471.00 |
BL Raw materials, supplies | 63 550.00 | | 63 550.00 | 63 550.00 |
BN Goods in progress | 19 316.00 | | 19 316.00 | 19 316.00 |
BX Customers and related accounts | 98 752.00 | | 98 752.00 | 98 752.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 40 767.00 | | 40 767.00 | 40 767.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 268 227.00 | | 268 227.00 | 268 227.00 |
CO Grand total (0 to V) | 909 698.00 | 340 737.00 | 568 961.00 | 909 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 10 303.00 | | | 10 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 117.00 | | | -14 117.00 |
DL TOTAL (I) | 63 086.00 | | | 63 086.00 |
DQ Provisions for Expenses | 12 576.00 | | | 12 576.00 |
DR TOTAL (IV) | 12 576.00 | | | 12 576.00 |
DU Loans and Debts from Credit Institutions (3) | 38 429.00 | | | 38 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 143.00 | | | 189 143.00 |
DW Advances and down payments received on current orders | 47 317.00 | | | 47 317.00 |
DX Trade payables and related accounts | 116 809.00 | | | 116 809.00 |
DY Tax and social security liabilities | 101 601.00 | | | 101 601.00 |
EC TOTAL (IV) | 493 299.00 | | | 493 299.00 |
EE Grand total (I to V) | 568 961.00 | | | 568 961.00 |
EG Accrued income and payables due within one year | 478 403.00 | | | 478 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 599.00 | | | 16 599.00 |
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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 | 745 806.00 | | 745 806.00 | 745 806.00 |
FJ Net sales | 745 806.00 | | 745 806.00 | 745 806.00 |
FM Inventory production | | | 14 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 367.00 | |
FU Purchases of raw materials and other supplies | | | 317 195.00 | |
FV Inventory change (raw materials and supplies) | | | -13 127.00 | |
FW Other purchases and external expenses | | | 131 543.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 215 222.00 | |
FZ Social Security Contributions | | | 87 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 784 554.00 | |
GG - OPERATING RESULT (I - II) | | | -18 187.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 333.00 | | | 7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 700.00 | | | 773 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 817.00 | | | 787 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 117.00 | | | -14 117.00 |
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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 | 629 827.00 | | 23 260.00 | 629 827.00 |
I3 DECREASES Total Financial Fixed Assets | 2 303.00 | | 1 122.00 | 2 303.00 |
I4 DECREASES Grand Total | 11 616.00 | | 641 471.00 | 11 616.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 190 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 313.00 | | 449 787.00 | 9 313.00 |
KD ACQUISITIONS Total including other intangible assets | 190 562.00 | | | 190 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 740.00 | | 22 360.00 | 436 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 900.00 | 2 525.00 |
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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 | 305 617.00 | 35 419.00 | 299.00 | 305 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 617.00 | 35 419.00 | 299.00 | 305 617.00 |
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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 | 12 248.00 | 328.00 | | 12 248.00 |
7C Grand total | 12 248.00 | 328.00 | | 12 248.00 |
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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 | 189 143.00 | 189 143.00 | | 189 143.00 |
8B Suppliers and Related Accounts | 116 809.00 | 116 809.00 | | 116 809.00 |
8C Staff and Related Accounts | 30 389.00 | 30 389.00 | | 30 389.00 |
8D Social Security and Other Social Organizations | 51 121.00 | 51 121.00 | | 51 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 317.00 | 47 317.00 | | 47 317.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 98 752.00 | 98 752.00 | | 98 752.00 |
UY Staff and related accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 16 599.00 | 16 599.00 | | 16 599.00 |
VH Loans with a maturity of more than one year at origin | 21 830.00 | 6 934.00 | 14 896.00 | 21 830.00 |
VP Miscellaneous | 12 307.00 | 12 307.00 | | 12 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 716.00 | 144 594.00 | 1 122.00 | 145 716.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 299.00 | 478 403.00 | 14 896.00 | 493 299.00 |
