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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 280 100.00 | 23 707.00 | 256 393.00 | 280 100.00 |
BZ Other receivables | 57 341.00 | | 57 341.00 | 57 341.00 |
CF Cash and cash equivalents | 70 391.00 | | 70 391.00 | 70 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 912.00 | 23 707.00 | 386 204.00 | 409 912.00 |
CO Grand total (0 to V) | 409 912.00 | 23 707.00 | 386 204.00 | 409 912.00 |
CR Shares due in more than one year | 28 720.00 | | | 28 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 505.00 | 10 505.00 | | 10 505.00 |
DH Retained earnings | -412 815.00 | -371 821.00 | | -412 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 426.00 | -40 993.00 | | -26 426.00 |
DL TOTAL (I) | -417 736.00 | -391 310.00 | | -417 736.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | 13 759.00 | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 519.00 | 155 504.00 | | 141 519.00 |
DW Advances and down payments received on current orders | 15 306.00 | 1 420.00 | | 15 306.00 |
DX Trade payables and related accounts | 333 652.00 | 408 584.00 | | 333 652.00 |
DY Tax and social security liabilities | 51 867.00 | 82 701.00 | | 51 867.00 |
EA Other liabilities | 255 601.00 | 287 515.00 | | 255 601.00 |
EC TOTAL (IV) | 803 940.00 | 949 483.00 | | 803 940.00 |
EE Grand total (I to V) | 386 204.00 | 558 173.00 | | 386 204.00 |
EG Accrued income and payables due within one year | 803 940.00 | 943 585.00 | | 803 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 207.00 | | 96.00 |
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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 | 314 088.00 | | 314 088.00 | 314 088.00 |
FG Production sold - services | 49 849.00 | | 49 849.00 | 49 849.00 |
FJ Net sales | 363 937.00 | | 363 937.00 | 363 937.00 |
FM Inventory production | | | -21 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 271.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 362 104.00 | |
FU Purchases of raw materials and other supplies | | | 115 328.00 | |
FV Inventory change (raw materials and supplies) | | | 76 207.00 | |
FW Other purchases and external expenses | | | 64 903.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 68 478.00 | |
FZ Social Security Contributions | | | 37 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 382 789.00 | |
GG - OPERATING RESULT (I - II) | | | -20 686.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 970.00 | 11 705.00 | | 18 970.00 |
HA Exceptional income from management transactions | 2 610.00 | 4 528.00 | | 2 610.00 |
HB Exceptional income from capital transactions | 88 751.00 | | | 88 751.00 |
HD Total exceptional income (VII) | 91 361.00 | 4 528.00 | | 91 361.00 |
HE Exceptional expenses on management operations | 11 915.00 | 949.00 | | 11 915.00 |
HF Exceptional expenses on capital transactions | 84 551.00 | | | 84 551.00 |
HH Total exceptional expenses (VIII) | 96 466.00 | 949.00 | | 96 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 105.00 | 3 579.00 | | -5 105.00 |
HK Income tax | -272.00 | -1 531.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 465.00 | 580 101.00 | | 453 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 891.00 | 621 094.00 | | 479 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 426.00 | -40 993.00 | | -26 426.00 |
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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 | 173 132.00 | | 15 822.00 | 173 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 065.00 | | |
I4 DECREASES Grand Total | | 188 954.00 | | |
IO DECREASES Total including other intangible assets | | 37 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 601.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 288.00 | | | 37 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 779.00 | | 15 822.00 | 126 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 93 175.00 | 11 227.00 | 104 403.00 | 93 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | 1 768.00 | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 407.00 | 11 227.00 | 102 635.00 | 91 407.00 |
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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 | 333 652.00 | 333 652.00 | | 333 652.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 13 889.00 | 13 889.00 | | 13 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 601.00 | 255 601.00 | | 255 601.00 |
UX Other trade receivables | 251 380.00 | | | 251 380.00 |
VA Doubtful or disputed receivables | 28 720.00 | | | 28 720.00 |
VB VAT | 49 149.00 | | | 49 149.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VI Group and Associates | 141 519.00 | 141 519.00 | | 141 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 441.00 | 308 721.00 | 28 720.00 | 337 441.00 |
VW VAT | 34 117.00 | 34 117.00 | | 34 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 634.00 | 788 634.00 | | 788 634.00 |
