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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 479.00 | | 1 479.00 | 1 479.00 |
AJ Other Intangible Assets | 38 493.00 | 10 014.00 | 28 479.00 | 38 493.00 |
AR Technical installations, industrial equipment and tools | 17 689.00 | 1 832.00 | 15 857.00 | 17 689.00 |
AT Other tangible assets | 70 617.00 | 7 262.00 | 63 355.00 | 70 617.00 |
BH Other financial assets | 28 876.00 | | 28 876.00 | 28 876.00 |
BJ TOTAL (I) | 157 154.00 | 19 108.00 | 138 046.00 | 157 154.00 |
BL Raw materials, supplies | 86 485.00 | | 86 485.00 | 86 485.00 |
BN Goods in progress | 43 700.00 | | 43 700.00 | 43 700.00 |
BR Intermediate and finished products | 242 475.00 | | 242 475.00 | 242 475.00 |
BV Advances and down payments on orders | 13 518.00 | | 13 518.00 | 13 518.00 |
BX Customers and related accounts | 82 942.00 | 2 050.00 | 80 892.00 | 82 942.00 |
BZ Other receivables | 118 410.00 | | 118 410.00 | 118 410.00 |
CF Cash and cash equivalents | 95 440.00 | | 95 440.00 | 95 440.00 |
CH Prepaid expenses | 37 142.00 | | 37 142.00 | 37 142.00 |
CJ TOTAL (II) | 720 112.00 | 2 050.00 | 718 062.00 | 720 112.00 |
CO Grand total (0 to V) | 877 266.00 | 21 158.00 | 856 108.00 | 877 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 262.00 | | | -399 262.00 |
DL TOTAL (I) | -398 262.00 | | | -398 262.00 |
DU Loans and Debts from Credit Institutions (3) | 351 760.00 | | | 351 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 548.00 | | | 162 548.00 |
DW Advances and down payments received on current orders | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 190 504.00 | | | 190 504.00 |
DY Tax and social security liabilities | 335 981.00 | | | 335 981.00 |
EA Other liabilities | 212 710.00 | | | 212 710.00 |
EC TOTAL (IV) | 1 254 371.00 | | | 1 254 371.00 |
EE Grand total (I to V) | 856 108.00 | | | 856 108.00 |
EI Including equity loans | 162 548.00 | | | 162 548.00 |
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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 | 1 562 398.00 | 118 138.00 | 1 680 536.00 | 1 562 398.00 |
FG Production sold - services | 7 471.00 | 1 394.00 | 8 865.00 | 7 471.00 |
FJ Net sales | 1 569 869.00 | 119 532.00 | 1 689 401.00 | 1 569 869.00 |
FM Inventory production | | | 251 175.00 | |
FO Operating subsidies | | | 123 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 2 078 981.00 | |
FU Purchases of raw materials and other supplies | | | 201 225.00 | |
FV Inventory change (raw materials and supplies) | | | -86 485.00 | |
FW Other purchases and external expenses | | | 755 300.00 | |
FX Taxes, duties, and similar payments | | | 59 115.00 | |
FY Salaries and Wages | | | 1 061 686.00 | |
FZ Social Security Contributions | | | 353 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 37 740.00 | |
GF Total Operating Expenses (II) | | | 2 403 807.00 | |
GG - OPERATING RESULT (I - II) | | | -324 826.00 | |
GR Interest and similar expenses | | | 18 512.00 | |
GU Total financial expenses (VI) | | | 18 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 674.00 | | | 83 674.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 86 852.00 | | | 86 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 852.00 | | | -86 852.00 |
HK Income tax | -30 928.00 | | | -30 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 981.00 | | | 2 078 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 243.00 | | | 2 478 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 262.00 | | | -399 262.00 |
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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 | | | 160 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 876.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 157 154.00 | |
IO DECREASES Total including other intangible assets | | | 39 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 88 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 876.00 | |
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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 | | 19 223.00 | 115.00 | |
PE DEPRECIATION Total including other intangible assets | | 10 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 209.00 | 115.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | 80.00 | 80.00 |
6T Receivables | | 2 050.00 | | |
7B Total provisions for depreciation | | 2 050.00 | | |
7C Grand total | | 2 050.00 | | |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
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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 | 190 504.00 | 190 504.00 | | 190 504.00 |
8C Staff and Related Accounts | 161 562.00 | 161 562.00 | | 161 562.00 |
8D Social Security and Other Social Organizations | 143 345.00 | 143 345.00 | | 143 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 710.00 | 212 710.00 | | 212 710.00 |
UT Other financial assets | 28 876.00 | | 28 876.00 | 28 876.00 |
UX Other trade receivables | 79 121.00 | 79 121.00 | | 79 121.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VA Doubtful or disputed receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 343 408.00 | 61 977.00 | 281 431.00 | 343 408.00 |
VI Group and Associates | 162 548.00 | 162 548.00 | | 162 548.00 |
VJ Loans taken out during the year | 368 122.00 | | | 368 122.00 |
VK Loans repaid during the year | 24 715.00 | | | 24 715.00 |
VM Income taxes | 64 531.00 | 64 531.00 | | 64 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 155.00 | 51 155.00 | | 51 155.00 |
VS Prepaid expenses | 37 142.00 | 37 142.00 | | 37 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 370.00 | 238 494.00 | 28 876.00 | 267 370.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 503.00 | 972 072.00 | 281 431.00 | 1 253 503.00 |
