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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 | 22 745.00 | 22 745.00 | | 22 745.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AN Land | 32 858.00 | 2 182.00 | 30 675.00 | 32 858.00 |
AP Buildings | 244 687.00 | 11 502.00 | 233 185.00 | 244 687.00 |
AR Technical installations, industrial equipment and tools | 2 281 736.00 | 1 877 978.00 | 403 757.00 | 2 281 736.00 |
AT Other tangible assets | 40 066.00 | 21 737.00 | 18 328.00 | 40 066.00 |
BH Other financial assets | 136 635.00 | | 136 635.00 | 136 635.00 |
BJ TOTAL (I) | 2 788 289.00 | 1 936 146.00 | 852 142.00 | 2 788 289.00 |
BL Raw materials, supplies | 609 601.00 | | 609 601.00 | 609 601.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 693 893.00 | | 693 893.00 | 693 893.00 |
BT Goods | 1 406 940.00 | | 1 406 940.00 | 1 406 940.00 |
BV Advances and down payments on orders | 8 862.00 | | 8 862.00 | 8 862.00 |
BX Customers and related accounts | 871 794.00 | 2 183.00 | 869 611.00 | 871 794.00 |
BZ Other receivables | 602 615.00 | | 602 615.00 | 602 615.00 |
CF Cash and cash equivalents | 108 933.00 | | 108 933.00 | 108 933.00 |
CH Prepaid expenses | 483 208.00 | | 483 208.00 | 483 208.00 |
CJ TOTAL (II) | 4 785 849.00 | 2 183.00 | 4 783 665.00 | 4 785 849.00 |
CO Grand total (0 to V) | 7 574 138.00 | 1 938 329.00 | 5 635 806.00 | 7 574 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 2 391 000.00 | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | -299 097.00 | -299 097.00 | | -299 097.00 |
DD Legal reserve (1) | 169 017.00 | 169 017.00 | | 169 017.00 |
DG Other reserves | 86 526.00 | 86 526.00 | | 86 526.00 |
DH Retained earnings | -3 910.00 | -993 625.00 | | -3 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567 038.00 | -1 210 284.00 | | -1 567 038.00 |
DL TOTAL (I) | -173 503.00 | 143 535.00 | | -173 503.00 |
DP Provisions for Risks | 119 000.00 | | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 967 633.00 | 1 006 222.00 | | 967 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 301.00 | 1 466 236.00 | | 2 569 301.00 |
DX Trade payables and related accounts | 1 701 035.00 | 1 000 583.00 | | 1 701 035.00 |
DY Tax and social security liabilities | 301 373.00 | 292 268.00 | | 301 373.00 |
EA Other liabilities | 150 968.00 | 79 950.00 | | 150 968.00 |
EC TOTAL (IV) | 5 690 311.00 | 3 845 262.00 | | 5 690 311.00 |
EE Grand total (I to V) | 5 635 808.00 | 3 988 797.00 | | 5 635 808.00 |
EG Accrued income and payables due within one year | 4 882 331.00 | 2 880 274.00 | | 4 882 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | 3 676.00 | | 2 522.00 |
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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 | 3 357 606.00 | 50 568.00 | 3 408 175.00 | 3 357 606.00 |
FD Production sold - goods | 5 611 277.00 | 371 631.00 | 5 982 908.00 | 5 611 277.00 |
FG Production sold - services | 297 388.00 | 675.00 | 298 063.00 | 297 388.00 |
FJ Net sales | 9 266 272.00 | 422 874.00 | 9 689 147.00 | 9 266 272.00 |
FM Inventory production | | | -135 464.00 | |
FN Capitalized production | | | 9 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 759.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 639 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 189.00 | |
FT Inventory change (goods) | | | -766 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 839 852.00 | |
FV Inventory change (raw materials and supplies) | | | -150 120.00 | |
FW Other purchases and external expenses | | | 2 694 106.00 | |
FX Taxes, duties, and similar payments | | | 67 848.00 | |
FY Salaries and Wages | | | 1 271 702.00 | |
FZ Social Security Contributions | | | 453 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 10 979 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339 836.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 30 212.00 | |
GS Negative differences of foreign exchange | | | 23 975.00 | |
GU Total financial expenses (VI) | | | 54 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 739.00 | 8 640.00 | | 64 739.00 |
A4 Equity method investments | 1 147.00 | 1 309.00 | | 1 147.00 |
HA Exceptional income from management transactions | 3 217.00 | 8 227.00 | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | 8 227.00 | | 3 217.00 |
HE Exceptional expenses on management operations | 59 848.00 | 8 971.00 | | 59 848.00 |
HG Exceptional depreciation and provisions | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 178 848.00 | 8 971.00 | | 178 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 631.00 | -743.00 | | -175 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645 066.00 | 6 395 547.00 | | 9 645 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212 105.00 | 7 605 831.00 | | 11 212 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567 038.00 | -1 210 284.00 | | -1 567 038.00 |
HP References: Equipment leasing | 10 151.00 | 5 022.00 | | 10 151.00 |
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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 | 2 457 609.00 | | 434 624.00 | 2 457 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 635.00 | |
I4 DECREASES Grand Total | | 103 944.00 | 2 788 289.00 | |
IO DECREASES Total including other intangible assets | | 2 333.00 | 52 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 611.00 | 2 599 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 638.00 | | | 54 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 351.00 | | 432 609.00 | 2 268 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 620.00 | | 2 015.00 | 134 620.00 |
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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 | 1 930 625.00 | 109 465.00 | 103 944.00 | 1 930 625.00 |
PE DEPRECIATION Total including other intangible assets | 24 954.00 | 124.00 | 2 333.00 | 24 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 671.00 | 109 341.00 | 101 611.00 | 1 905 671.00 |
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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 | | 119 000.00 | | |
6N Inventories and work in progress | 11 020.00 | | 11 020.00 | 11 020.00 |
6T Receivables | 2 183.00 | | | 2 183.00 |
7B Total provisions for depreciation | 13 203.00 | | 11 020.00 | 13 203.00 |
7C Grand total | 13 203.00 | 119 000.00 | 11 020.00 | 13 203.00 |
UE of which provisions and reversals: - Operating | | | 11 020.00 | |
UJ - Exceptional | | 119 000.00 | | |
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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 | 1 701 035.00 | 1 701 035.00 | | 1 701 035.00 |
8C Staff and Related Accounts | 107 304.00 | 107 304.00 | | 107 304.00 |
8D Social Security and Other Social Organizations | 147 365.00 | 147 365.00 | | 147 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 969.00 | 150 969.00 | | 150 969.00 |
UT Other financial assets | 136 635.00 | | 136 635.00 | 136 635.00 |
UX Other trade receivables | 869 175.00 | 869 175.00 | | 869 175.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 87 646.00 | 87 646.00 | | 87 646.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 965 111.00 | 157 130.00 | 807 980.00 | 965 111.00 |
VI Group and Associates | 2 569 301.00 | 2 569 301.00 | | 2 569 301.00 |
VK Loans repaid during the year | 35 666.00 | | | 35 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 937.00 | 512 937.00 | | 512 937.00 |
VS Prepaid expenses | 483 209.00 | 483 209.00 | | 483 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 254.00 | 1 957 619.00 | 136 635.00 | 2 094 254.00 |
VW VAT | 40 789.00 | 40 789.00 | | 40 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 312.00 | 4 882 331.00 | 807 980.00 | 5 690 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
