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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 796.00 | 8 310.00 | 2 486.00 | 10 796.00 |
AT Other tangible assets | 19 259.00 | 17 264.00 | 1 995.00 | 19 259.00 |
BF Loans | 68 064.00 | 8 608.00 | 59 456.00 | 68 064.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 298 520.00 | 206 261.00 | 92 259.00 | 298 520.00 |
BL Raw materials, supplies | 332 177.00 | 278 237.00 | 53 940.00 | 332 177.00 |
BN Goods in progress | 49 067.00 | | 49 067.00 | 49 067.00 |
BV Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 192 671.00 | 33 182.00 | 159 489.00 | 192 671.00 |
BZ Other receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
CF Cash and cash equivalents | 1 852.00 | | 1 852.00 | 1 852.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 615 397.00 | 311 419.00 | 303 978.00 | 615 397.00 |
CN Currency translation adjustments (V) | 1 789.00 | | 1 789.00 | 1 789.00 |
CO Grand total (0 to V) | 915 706.00 | 517 681.00 | 398 026.00 | 915 706.00 |
CP Shares due in less than one year | 7 509.00 | | | 7 509.00 |
CX Development or Research and Development Expenses | 200 116.00 | 172 079.00 | 28 037.00 | 200 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 568.00 | 86 568.00 | | 86 568.00 |
DB Share, merger, contribution premiums, etc. | 279 220.00 | 279 220.00 | | 279 220.00 |
DH Retained earnings | -696 766.00 | -481 104.00 | | -696 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | -215 662.00 | | 24 608.00 |
DJ Investment subsidies | 1 309.00 | 2 134.00 | | 1 309.00 |
DL TOTAL (I) | -305 061.00 | -328 844.00 | | -305 061.00 |
DP Provisions for Risks | 75 284.00 | 179 427.00 | | 75 284.00 |
DQ Provisions for Expenses | 112 350.00 | 101 759.00 | | 112 350.00 |
DR TOTAL (IV) | 187 634.00 | 281 186.00 | | 187 634.00 |
DU Loans and Debts from Credit Institutions (3) | 56 655.00 | 69 396.00 | | 56 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 877.00 | 71 877.00 | | 71 877.00 |
DW Advances and down payments received on current orders | 19.00 | 5 205.00 | | 19.00 |
DX Trade payables and related accounts | 140 862.00 | 450 215.00 | | 140 862.00 |
DY Tax and social security liabilities | 211 794.00 | 227 281.00 | | 211 794.00 |
EA Other liabilities | 6 213.00 | 6 680.00 | | 6 213.00 |
EB Prepaid income (2) | 28 015.00 | 243 293.00 | | 28 015.00 |
EC TOTAL (IV) | 515 434.00 | 1 073 948.00 | | 515 434.00 |
ED (V) | 18.00 | 142 646.00 | | 18.00 |
EE Grand total (I to V) | 398 026.00 | 1 168 936.00 | | 398 026.00 |
EG Accrued income and payables due within one year | 515 434.00 | 194 772.00 | | 515 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 655.00 | 69 396.00 | | 56 655.00 |
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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 | 350 061.00 | 163 100.00 | 513 161.00 | 350 061.00 |
FD Production sold - goods | 276 621.00 | 112 367.00 | 388 988.00 | 276 621.00 |
FJ Net sales | 626 682.00 | 275 467.00 | 902 149.00 | 626 682.00 |
FM Inventory production | | | -128 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 330.00 | |
FQ Other income | | | 23 719.00 | |
FR Total operating income (I) | | | 1 251 170.00 | |
FS Purchases of goods (including customs duties) | | | -305 775.00 | |
FU Purchases of raw materials and other supplies | | | 139 464.00 | |
FV Inventory change (raw materials and supplies) | | | 21 350.00 | |
FW Other purchases and external expenses | | | 307 407.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 450 334.00 | |
FZ Social Security Contributions | | | 224 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 350.00 | |
GE Other Expenses | | | 157 493.00 | |
GF Total Operating Expenses (II) | | | 1 423 819.00 | |
GG - OPERATING RESULT (I - II) | | | -172 648.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 732.00 | |
GN Positive exchange differences | | | 145 095.00 | |
GP Total financial income (V) | | | 146 836.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GS Negative differences of foreign exchange | | | 144 158.00 | |
GU Total financial expenses (VI) | | | 149 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 546.00 | | |
HB Exceptional income from capital transactions | 825.00 | 825.00 | | 825.00 |
HC Reversals of provisions and transfers of expenses | 198 725.00 | | | 198 725.00 |
HD Total exceptional income (VII) | 199 550.00 | 2 371.00 | | 199 550.00 |
HE Exceptional expenses on management operations | | 62 738.00 | | |
HG Exceptional depreciation and provisions | | 198 725.00 | | |
HH Total exceptional expenses (VIII) | | 261 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 550.00 | -259 093.00 | | 199 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 556.00 | 1 843 269.00 | | 1 597 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 948.00 | 2 058 931.00 | | 1 572 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608.00 | -215 662.00 | | 24 608.00 |
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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 | 298 520.00 | | | 298 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 116.00 | | | 200 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 347.00 | |
I4 DECREASES Grand Total | | | 298 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 116.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 055.00 | | | 30 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 347.00 | | | 68 347.00 |
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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 | 167 320.00 | 30 333.00 | | 167 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 405.00 | 28 674.00 | | 143 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 916.00 | 1 659.00 | | 23 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 400.00 | | 17 320.00 | 103 400.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 186.00 | 122 641.00 | 216 193.00 | 281 186.00 |
6N Inventories and work in progress | 384 782.00 | 278 237.00 | 384 782.00 | 384 782.00 |
6T Receivables | 33 182.00 | | | 33 182.00 |
7B Total provisions for depreciation | 428 304.00 | 278 237.00 | 386 514.00 | 428 304.00 |
7C Grand total | 709 491.00 | 400 878.00 | 602 707.00 | 709 491.00 |
UE of which provisions and reversals: - Operating | | 390 587.00 | 371 920.00 | |
UG - Financial | | | 1 732.00 | |
UJ - Exceptional | | | 198 725.00 | |
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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 | 140 862.00 | 140 862.00 | | 140 862.00 |
8C Staff and Related Accounts | 98 857.00 | 98 857.00 | | 98 857.00 |
8D Social Security and Other Social Organizations | 97 107.00 | 97 107.00 | | 97 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
8L Deferred income | 28 015.00 | 28 015.00 | | 28 015.00 |
UP Loans | 68 064.00 | 7 509.00 | | 68 064.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 159 488.00 | | | 159 488.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VA Doubtful or disputed receivables | 33 182.00 | | | 33 182.00 |
VB VAT | 10 896.00 | | | 10 896.00 |
VG Loans with a maturity of up to one year at origin | 56 655.00 | 56 655.00 | | 56 655.00 |
VI Group and Associates | 71 877.00 | 71 877.00 | | 71 877.00 |
VM Income taxes | 9 260.00 | | | 9 260.00 |
VP Miscellaneous | 2 331.00 | | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 10 717.00 | | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 204.00 | 236 366.00 | 60 838.00 | 297 204.00 |
VW VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 415.00 | 515 415.00 | | 515 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
