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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 600.00 | | 108 600.00 | 108 600.00 |
AJ Other Intangible Assets | 145 348.00 | 112 121.00 | 33 227.00 | 145 348.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 156 120.00 | -17 309.00 | 138 811.00 |
AT Other tangible assets | 234 493.00 | 147 626.00 | 86 866.00 | 234 493.00 |
BH Other financial assets | 14 271.00 | | 14 271.00 | 14 271.00 |
BJ TOTAL (I) | 641 524.00 | 415 869.00 | 225 655.00 | 641 524.00 |
BL Raw materials, supplies | 360 827.00 | 46 188.00 | 314 639.00 | 360 827.00 |
BR Intermediate and finished products | 160 929.00 | | 160 929.00 | 160 929.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 260 345.00 | 9 267.00 | 251 078.00 | 260 345.00 |
BZ Other receivables | 107 411.00 | | 107 411.00 | 107 411.00 |
CF Cash and cash equivalents | 26 325.00 | | 26 325.00 | 26 325.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 916 930.00 | 55 456.00 | 861 474.00 | 916 930.00 |
CO Grand total (0 to V) | 1 558 455.00 | 471 325.00 | 1 087 130.00 | 1 558 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 019.00 | 49 019.00 | | 49 019.00 |
DH Retained earnings | 116 896.00 | 246 094.00 | | 116 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 544.00 | -129 198.00 | | -134 544.00 |
DL TOTAL (I) | 406 371.00 | 540 915.00 | | 406 371.00 |
DU Loans and Debts from Credit Institutions (3) | 97 500.00 | 97 500.00 | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 522.00 | 221 522.00 | | 178 522.00 |
DW Advances and down payments received on current orders | 3 896.00 | | | 3 896.00 |
DX Trade payables and related accounts | 268 577.00 | 163 984.00 | | 268 577.00 |
DY Tax and social security liabilities | 132 262.00 | 112 541.00 | | 132 262.00 |
EC TOTAL (IV) | 680 758.00 | 595 548.00 | | 680 758.00 |
EE Grand total (I to V) | 1 087 130.00 | 1 136 464.00 | | 1 087 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514.00 | | 1 514.00 | 1 514.00 |
FD Production sold - goods | 1 083 209.00 | | 1 083 209.00 | 1 083 209.00 |
FG Production sold - services | 47 477.00 | 71 196.00 | 118 674.00 | 47 477.00 |
FJ Net sales | 1 132 201.00 | 71 196.00 | 1 203 398.00 | 1 132 201.00 |
FM Inventory production | | | 33 219.00 | |
FO Operating subsidies | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 033.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 253 050.00 | |
FU Purchases of raw materials and other supplies | | | 371 169.00 | |
FV Inventory change (raw materials and supplies) | | | 30 899.00 | |
FW Other purchases and external expenses | | | 340 531.00 | |
FX Taxes, duties, and similar payments | | | 38 399.00 | |
FY Salaries and Wages | | | 438 621.00 | |
FZ Social Security Contributions | | | 198 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 261.00 | |
GE Other Expenses | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 1 453 657.00 | |
GG - OPERATING RESULT (I - II) | | | -200 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 585.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | -71 648.00 | -106 609.00 | | -71 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 050.00 | 1 264 491.00 | | 1 253 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 595.00 | 1 393 689.00 | | 1 387 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 544.00 | -129 198.00 | | -134 544.00 |
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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 | 604 272.00 | | 37 325.00 | 604 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 14 271.00 | |
I4 DECREASES Grand Total | | 73.00 | 641 525.00 | |
IO DECREASES Total including other intangible assets | | | 253 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 949.00 | | 35 000.00 | 218 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 979.00 | | 2 325.00 | 370 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 344.00 | | | 14 344.00 |
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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 | 394 422.00 | 21 447.00 | | 394 422.00 |
PE DEPRECIATION Total including other intangible assets | 110 349.00 | 1 773.00 | | 110 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 073.00 | 19 675.00 | | 284 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 188.00 | | | 46 188.00 |
6T Receivables | 2 006.00 | 7 261.00 | | 2 006.00 |
7B Total provisions for depreciation | 48 195.00 | 7 261.00 | | 48 195.00 |
7C Grand total | 48 195.00 | 7 261.00 | | 48 195.00 |
UE of which provisions and reversals: - Operating | | 7 261.00 | | |
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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 | 178 523.00 | 178 523.00 | | 178 523.00 |
8B Suppliers and Related Accounts | 268 578.00 | 268 578.00 | | 268 578.00 |
8C Staff and Related Accounts | 55 810.00 | 55 810.00 | | 55 810.00 |
8D Social Security and Other Social Organizations | 47 952.00 | 47 952.00 | | 47 952.00 |
UT Other financial assets | 14 271.00 | | 14 271.00 | 14 271.00 |
UX Other trade receivables | 250 480.00 | 250 480.00 | | 250 480.00 |
VA Doubtful or disputed receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | | 97 500.00 | 97 500.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 192 000.00 | | | 192 000.00 |
VM Income taxes | 71 648.00 | 71 648.00 | | 71 648.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 820.00 | 368 549.00 | 14 271.00 | 382 820.00 |
VW VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 863.00 | 579 363.00 | 97 500.00 | 676 863.00 |
