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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 780.00 | 9 592.00 | 19 188.00 | 28 780.00 |
AF Concessions, Patents and Similar Rights | 17 418.00 | 2 428.00 | 14 991.00 | 17 418.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 310 802.00 | | 310 802.00 | 310 802.00 |
AP Buildings | 8 348.00 | 573.00 | 7 775.00 | 8 348.00 |
AR Technical installations, industrial equipment and tools | 17 681.00 | 1 484.00 | 16 197.00 | 17 681.00 |
AT Other tangible assets | 106 514.00 | 23 015.00 | 83 499.00 | 106 514.00 |
BH Other financial assets | 94 355.00 | | 94 355.00 | 94 355.00 |
BJ TOTAL (I) | 633 898.00 | 37 092.00 | 596 806.00 | 633 898.00 |
BL Raw materials, supplies | 6 783 684.00 | 82 283.00 | 6 701 401.00 | 6 783 684.00 |
BV Advances and down payments on orders | 251 496.00 | | 251 496.00 | 251 496.00 |
BX Customers and related accounts | 676 253.00 | 38 392.00 | 637 861.00 | 676 253.00 |
BZ Other receivables | 227 572.00 | | 227 572.00 | 227 572.00 |
CF Cash and cash equivalents | 115 729.00 | | 115 729.00 | 115 729.00 |
CH Prepaid expenses | 70 899.00 | | 70 899.00 | 70 899.00 |
CJ TOTAL (II) | 8 125 632.00 | 120 675.00 | 8 004 957.00 | 8 125 632.00 |
CN Currency translation adjustments (V) | 314.00 | | 314.00 | 314.00 |
CO Grand total (0 to V) | 8 759 844.00 | 157 767.00 | 8 602 078.00 | 8 759 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 891.00 | | | -870 891.00 |
DL TOTAL (I) | -350 891.00 | | | -350 891.00 |
DP Provisions for Risks | 25 538.00 | | | 25 538.00 |
DR TOTAL (IV) | 25 538.00 | | | 25 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656 161.00 | | | 4 656 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 230.00 | | | 1 782 230.00 |
DX Trade payables and related accounts | 1 733 652.00 | | | 1 733 652.00 |
DY Tax and social security liabilities | 517 888.00 | | | 517 888.00 |
EA Other liabilities | 235 173.00 | | | 235 173.00 |
EC TOTAL (IV) | 8 925 104.00 | | | 8 925 104.00 |
ED (V) | 2 327.00 | | | 2 327.00 |
EE Grand total (I to V) | 8 602 078.00 | | | 8 602 078.00 |
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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 | 652 171.00 | 63 008.00 | 715 178.00 | 652 171.00 |
FD Production sold - goods | 5 268 096.00 | 246 582.00 | 5 514 678.00 | 5 268 096.00 |
FG Production sold - services | 238 384.00 | 12 941.00 | 251 325.00 | 238 384.00 |
FJ Net sales | 6 158 652.00 | 322 531.00 | 6 481 182.00 | 6 158 652.00 |
FN Capitalized production | | | 310 802.00 | |
FO Operating subsidies | | | 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 598.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 6 836 636.00 | |
FS Purchases of goods (including customs duties) | | | 49 247.00 | |
FU Purchases of raw materials and other supplies | | | 6 082 229.00 | |
FV Inventory change (raw materials and supplies) | | | -6 573 684.00 | |
FW Other purchases and external expenses | | | 3 335 017.00 | |
FX Taxes, duties, and similar payments | | | 140 681.00 | |
FY Salaries and Wages | | | 3 186 697.00 | |
FZ Social Security Contributions | | | 1 167 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 538.00 | |
GE Other Expenses | | | 84 885.00 | |
GF Total Operating Expenses (II) | | | 7 655 725.00 | |
GG - OPERATING RESULT (I - II) | | | -819 088.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 20 893.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 21 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 31 191.00 | | | 31 191.00 |
HH Total exceptional expenses (VIII) | 31 191.00 | | | 31 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 745.00 | | | -30 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 149.00 | | | 6 837 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 040.00 | | | 7 708 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 891.00 | | | -870 891.00 |
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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 | | | 633 898.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 355.00 | |
I4 DECREASES Grand Total | | | 633 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 780.00 | |
IO DECREASES Total including other intangible assets | | | 378 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 355.00 | |
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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 | | 37 092.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 072.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 25 538.00 | | |
6N Inventories and work in progress | | 82 283.00 | | |
6T Receivables | | 38 392.00 | | |
7B Total provisions for depreciation | | 120 675.00 | | |
7C Grand total | | 146 213.00 | | |
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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 | 1 733 652.00 | 1 733 652.00 | | 1 733 652.00 |
8C Staff and Related Accounts | 209 850.00 | 209 850.00 | | 209 850.00 |
8D Social Security and Other Social Organizations | 236 995.00 | 236 995.00 | | 236 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 173.00 | 235 173.00 | | 235 173.00 |
UT Other financial assets | 94 355.00 | 74 855.00 | 19 500.00 | 94 355.00 |
UX Other trade receivables | 630 244.00 | 630 244.00 | | 630 244.00 |
VA Doubtful or disputed receivables | 46 009.00 | 46 009.00 | | 46 009.00 |
VB VAT | 200 311.00 | 200 311.00 | | 200 311.00 |
VH Loans with a maturity of more than one year at origin | 4 656 161.00 | 7 444.00 | 3 717 485.00 | 4 656 161.00 |
VI Group and Associates | 1 782 230.00 | 1 782 230.00 | | 1 782 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 486.00 | 66 486.00 | | 66 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 261.00 | 27 261.00 | | 27 261.00 |
VS Prepaid expenses | 70 899.00 | 70 899.00 | | 70 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 079.00 | 1 049 579.00 | 19 500.00 | 1 069 079.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 104.00 | 4 276 387.00 | 3 717 485.00 | 8 925 104.00 |
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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 | 85.00 | | | 85.00 |
