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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 | 5 117.00 | 3 636.00 | 1 481.00 | 5 117.00 |
AR Technical installations, industrial equipment and tools | 134 423.00 | 84 336.00 | 50 087.00 | 134 423.00 |
AT Other tangible assets | 301 520.00 | 105 936.00 | 195 584.00 | 301 520.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 445 492.00 | 193 908.00 | 251 584.00 | 445 492.00 |
BN Goods in progress | 74 639.00 | | 74 639.00 | 74 639.00 |
BT Goods | 460 187.00 | | 460 187.00 | 460 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 016.00 | 1 950.00 | 333 066.00 | 335 016.00 |
BZ Other receivables | 43 431.00 | | 43 431.00 | 43 431.00 |
CF Cash and cash equivalents | 294 853.00 | | 294 853.00 | 294 853.00 |
CJ TOTAL (II) | 1 208 125.00 | 1 950.00 | 1 206 175.00 | 1 208 125.00 |
CO Grand total (0 to V) | 1 653 618.00 | 195 859.00 | 1 457 759.00 | 1 653 618.00 |
CP Shares due in less than one year | 4 432.00 | | | 4 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 500 666.00 | 447 833.00 | | 500 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 806.00 | 52 833.00 | | -13 806.00 |
DL TOTAL (I) | 603 810.00 | 617 616.00 | | 603 810.00 |
DU Loans and Debts from Credit Institutions (3) | 373 198.00 | 317 773.00 | | 373 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 1 715.00 | | 208.00 |
DX Trade payables and related accounts | 356 744.00 | 406 030.00 | | 356 744.00 |
DY Tax and social security liabilities | 123 799.00 | 117 067.00 | | 123 799.00 |
EC TOTAL (IV) | 853 948.00 | 842 585.00 | | 853 948.00 |
EE Grand total (I to V) | 1 457 759.00 | 1 460 201.00 | | 1 457 759.00 |
EG Accrued income and payables due within one year | 744 745.00 | 765 375.00 | | 744 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 212.00 | | 204.00 |
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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 | 1 790 997.00 | 145 694.00 | 1 936 691.00 | 1 790 997.00 |
FG Production sold - services | 358 569.00 | | 358 569.00 | 358 569.00 |
FJ Net sales | 2 149 567.00 | 145 694.00 | 2 295 261.00 | 2 149 567.00 |
FM Inventory production | | | 49 846.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 360 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 341.00 | |
FT Inventory change (goods) | | | 89 126.00 | |
FU Purchases of raw materials and other supplies | | | 18 552.00 | |
FW Other purchases and external expenses | | | 535 101.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 443 272.00 | |
FZ Social Security Contributions | | | 145 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 399 849.00 | |
GG - OPERATING RESULT (I - II) | | | -39 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | 3 964.00 | | 3 970.00 |
HB Exceptional income from capital transactions | 32 158.00 | 18 700.00 | | 32 158.00 |
HD Total exceptional income (VII) | 32 158.00 | 18 700.00 | | 32 158.00 |
HF Exceptional expenses on capital transactions | 9 757.00 | 4 278.00 | | 9 757.00 |
HH Total exceptional expenses (VIII) | 9 757.00 | 4 278.00 | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 401.00 | 14 422.00 | | 22 401.00 |
HK Income tax | -4 231.00 | 21 329.00 | | -4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 326.00 | 1 909 894.00 | | 2 392 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 132.00 | 1 857 061.00 | | 2 406 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 806.00 | 52 833.00 | | -13 806.00 |
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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 | 335 445.00 | | 123 660.00 | 335 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | 13 612.00 | 445 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 612.00 | 435 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | 900.00 | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 796.00 | | 122 760.00 | 326 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 142 346.00 | 55 417.00 | 3 855.00 | 142 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 873.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 583.00 | 54 544.00 | 3 855.00 | 139 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 356 744.00 | 356 744.00 | | 356 744.00 |
8C Staff and Related Accounts | 58 031.00 | 58 031.00 | | 58 031.00 |
8D Social Security and Other Social Organizations | 59 183.00 | 59 183.00 | | 59 183.00 |
UT Other financial assets | 4 432.00 | 4 432.00 | | 4 432.00 |
UX Other trade receivables | 332 676.00 | 332 676.00 | | 332 676.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 372 993.00 | 263 789.00 | 109 204.00 | 372 993.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 105 007.00 | | | 105 007.00 |
VK Loans repaid during the year | 49 575.00 | | | 49 575.00 |
VM Income taxes | 25 560.00 | 25 560.00 | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 879.00 | 382 879.00 | | 382 879.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 948.00 | 744 745.00 | 109 204.00 | 853 948.00 |
