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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 | 1 581.00 | 700.00 | 881.00 | 1 581.00 |
AR Technical installations, industrial equipment and tools | 41 513.00 | 34 295.00 | 7 218.00 | 41 513.00 |
AT Other tangible assets | 54 313.00 | 27 404.00 | 26 909.00 | 54 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 102 477.00 | 62 400.00 | 40 077.00 | 102 477.00 |
BL Raw materials, supplies | 335 688.00 | | 335 688.00 | 335 688.00 |
BN Goods in progress | 31 010.00 | | 31 010.00 | 31 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 111.00 | | 181 111.00 | 181 111.00 |
BZ Other receivables | 192 817.00 | | 192 817.00 | 192 817.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 742 922.00 | | 742 922.00 | 742 922.00 |
CO Grand total (0 to V) | 845 398.00 | 62 400.00 | 782 999.00 | 845 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 775.00 | 1 000.00 | | 100 775.00 |
DB Share, merger, contribution premiums, etc. | 225.00 | | | 225.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 368 795.00 | 430 563.00 | | 368 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 323.00 | -61 768.00 | | -57 323.00 |
DL TOTAL (I) | 412 671.00 | 369 995.00 | | 412 671.00 |
DU Loans and Debts from Credit Institutions (3) | 196 674.00 | 194 731.00 | | 196 674.00 |
DW Advances and down payments received on current orders | 36 000.00 | 38 264.00 | | 36 000.00 |
DX Trade payables and related accounts | 69 875.00 | 107 452.00 | | 69 875.00 |
DY Tax and social security liabilities | 58 178.00 | 76 949.00 | | 58 178.00 |
EA Other liabilities | 9 600.00 | 2 120.00 | | 9 600.00 |
EB Prepaid income (2) | | 298.00 | | |
EC TOTAL (IV) | 370 327.00 | 419 813.00 | | 370 327.00 |
EE Grand total (I to V) | 782 999.00 | 789 808.00 | | 782 999.00 |
EG Accrued income and payables due within one year | 82 679.00 | 381 549.00 | | 82 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 146.00 | 328.00 | | 17 146.00 |
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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 | | | 2 116.00 | |
FG Production sold - services | | | 885 032.00 | |
FJ Net sales | | | 887 148.00 | |
FM Inventory production | | | 25 770.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 915 977.00 | |
FU Purchases of raw materials and other supplies | | | 178 864.00 | |
FV Inventory change (raw materials and supplies) | | | -145 724.00 | |
FW Other purchases and external expenses | | | 575 464.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 246 589.00 | |
FZ Social Security Contributions | | | 90 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 970 863.00 | |
GG - OPERATING RESULT (I - II) | | | -54 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 214.00 | 3 688.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 3 688.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -1 188.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 753.00 | 381 346.00 | | 916 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 076.00 | 443 114.00 | | 974 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 323.00 | -61 768.00 | | -57 323.00 |
HP References: Equipment leasing | 2 870.00 | 1 337.00 | | 2 870.00 |
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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 | 103 756.00 | | 6 386.00 | 103 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069.00 | |
I4 DECREASES Grand Total | | 7 665.00 | 102 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 665.00 | 95 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 106.00 | | 6 386.00 | 97 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | | 5 069.00 |
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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 | 56 292.00 | 12 559.00 | 6 452.00 | 56 292.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 500.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 092.00 | 12 059.00 | 6 452.00 | 56 092.00 |
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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 | 69 875.00 | 69 875.00 | | 69 875.00 |
8D Social Security and Other Social Organizations | 58 178.00 | 58 178.00 | | 58 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
UX Other trade receivables | 181 111.00 | 181 111.00 | | 181 111.00 |
VG Loans with a maturity of up to one year at origin | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 179 529.00 | 96 850.00 | 82 679.00 | 179 529.00 |
VK Loans repaid during the year | 14 937.00 | | | 14 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 817.00 | 192 817.00 | | 192 817.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 238.00 | 376 184.00 | 5 054.00 | 381 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 327.00 | 251 649.00 | 82 679.00 | 334 327.00 |
