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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 3 507.00 | 2 234.00 | 1 273.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 334 741.00 | 316 615.00 | 18 126.00 | 334 741.00 |
AT Other tangible assets | 72 482.00 | 49 261.00 | 23 221.00 | 72 482.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | | | | |
BH Other financial assets | 28 704.00 | | 28 704.00 | 28 704.00 |
BJ TOTAL (I) | 439 545.00 | 368 109.00 | 71 435.00 | 439 545.00 |
BL Raw materials, supplies | 74 240.00 | | 74 240.00 | 74 240.00 |
BN Goods in progress | 682 106.00 | | 682 106.00 | 682 106.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 389 160.00 | 275 791.00 | 113 368.00 | 389 160.00 |
BZ Other receivables | 275 427.00 | | 275 427.00 | 275 427.00 |
CF Cash and cash equivalents | 254 211.00 | | 254 211.00 | 254 211.00 |
CH Prepaid expenses | 72 719.00 | | 72 719.00 | 72 719.00 |
CJ TOTAL (II) | 1 749 247.00 | 275 791.00 | 1 473 456.00 | 1 749 247.00 |
CO Grand total (0 to V) | 2 188 792.00 | 643 901.00 | 1 544 891.00 | 2 188 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 317 742.00 | 280 954.00 | | 317 742.00 |
DH Retained earnings | | -17 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 260.00 | 64 074.00 | | -145 260.00 |
DL TOTAL (I) | 249 482.00 | 404 742.00 | | 249 482.00 |
DP Provisions for Risks | 9 211.00 | 20 000.00 | | 9 211.00 |
DQ Provisions for Expenses | 33 954.00 | 32 028.00 | | 33 954.00 |
DR TOTAL (IV) | 43 165.00 | 52 028.00 | | 43 165.00 |
DU Loans and Debts from Credit Institutions (3) | 96 230.00 | 13 156.00 | | 96 230.00 |
DX Trade payables and related accounts | 1 030 144.00 | 716 125.00 | | 1 030 144.00 |
DY Tax and social security liabilities | 125 869.00 | 230 668.00 | | 125 869.00 |
EC TOTAL (IV) | 1 252 244.00 | 959 949.00 | | 1 252 244.00 |
EE Grand total (I to V) | 1 544 891.00 | 1 416 718.00 | | 1 544 891.00 |
EG Accrued income and payables due within one year | 1 252 244.00 | 954 990.00 | | 1 252 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 272.00 | 1 700.00 | | 91 272.00 |
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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 | 3 986 472.00 | | 3 986 472.00 | 3 986 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 986 472.00 | | 3 986 472.00 | 3 986 472.00 |
FM Inventory production | | | 269 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 262 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 246.00 | |
FV Inventory change (raw materials and supplies) | | | 12 910.00 | |
FW Other purchases and external expenses | | | 2 087 088.00 | |
FX Taxes, duties, and similar payments | | | 48 628.00 | |
FY Salaries and Wages | | | 539 894.00 | |
FZ Social Security Contributions | | | 316 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 4 399 037.00 | |
GG - OPERATING RESULT (I - II) | | | -136 822.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 054.00 | 22 165.00 | | 8 054.00 |
HB Exceptional income from capital transactions | | 868.00 | | |
HC Reversals of provisions and transfers of expenses | 10 789.00 | | | 10 789.00 |
HD Total exceptional income (VII) | 18 843.00 | 23 034.00 | | 18 843.00 |
HE Exceptional expenses on management operations | 15 669.00 | 10 461.00 | | 15 669.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 15 669.00 | 20 461.00 | | 15 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | 2 572.00 | | 3 175.00 |
HK Income tax | | 7 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 450.00 | 4 174 803.00 | | 4 281 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 710.00 | 4 110 729.00 | | 4 426 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 260.00 | 64 074.00 | | -145 260.00 |
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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 | 434 422.00 | | 9 507.00 | 434 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 057.00 | 28 738.00 | |
I4 DECREASES Grand Total | | 4 384.00 | 439 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 407 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | 1 500.00 | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 395.00 | | 4 156.00 | 403 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 943.00 | | 3 852.00 | 28 943.00 |
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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 | 359 025.00 | 9 084.00 | | 359 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 227.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 018.00 | 8 857.00 | | 357 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 028.00 | 1 926.00 | 10 789.00 | 52 028.00 |
6T Receivables | 275 791.00 | | | 275 791.00 |
7B Total provisions for depreciation | 275 791.00 | | | 275 791.00 |
7C Grand total | 327 819.00 | 1 926.00 | 10 789.00 | 327 819.00 |
UE of which provisions and reversals: - Operating | | 1 926.00 | | |
UG - Financial | | | 10 789.00 | |
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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 | 1 030 144.00 | 1 030 144.00 | | 1 030 144.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 80 074.00 | 80 074.00 | | 80 074.00 |
UT Other financial assets | 28 704.00 | 392.00 | | 28 704.00 |
UX Other trade receivables | 59 768.00 | | | 59 768.00 |
UY Staff and related accounts | 4 294.00 | | | 4 294.00 |
VA Doubtful or disputed receivables | 329 392.00 | | | 329 392.00 |
VB VAT | 160 544.00 | | | 160 544.00 |
VG Loans with a maturity of up to one year at origin | 91 272.00 | 91 272.00 | | 91 272.00 |
VH Loans with a maturity of more than one year at origin | 4 958.00 | 4 958.00 | | 4 958.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VM Income taxes | 28 555.00 | | | 28 555.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 934.00 | | | 80 934.00 |
VS Prepaid expenses | 72 719.00 | | | 72 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 009.00 | 737 697.00 | 28 312.00 | 766 009.00 |
VW VAT | 43 318.00 | 43 318.00 | | 43 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 244.00 | 1 252 244.00 | | 1 252 244.00 |
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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 | 15.00 | | | 15.00 |
