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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 | 3 328.00 | 1 446.00 | 1 881.00 | 3 328.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 142 353.00 | 97 930.00 | 44 422.00 | 142 353.00 |
AR Technical installations, industrial equipment and tools | 455 360.00 | 415 900.00 | 39 460.00 | 455 360.00 |
AT Other tangible assets | 201 628.00 | 160 394.00 | 41 233.00 | 201 628.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 823 020.00 | 675 671.00 | 147 348.00 | 823 020.00 |
BL Raw materials, supplies | 15 625.00 | | 15 625.00 | 15 625.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 44 182.00 | | 44 182.00 | 44 182.00 |
BZ Other receivables | 175 934.00 | | 175 934.00 | 175 934.00 |
CF Cash and cash equivalents | 30 271.00 | | 30 271.00 | 30 271.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 267 261.00 | | 267 261.00 | 267 261.00 |
CO Grand total (0 to V) | 1 090 281.00 | 675 671.00 | 414 609.00 | 1 090 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 188 700.00 | 195 000.00 | | 188 700.00 |
DH Retained earnings | | 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 990.00 | -6 980.00 | | -8 990.00 |
DJ Investment subsidies | | 33.00 | | |
DL TOTAL (I) | 230 017.00 | 239 042.00 | | 230 017.00 |
DU Loans and Debts from Credit Institutions (3) | 72 690.00 | 89 006.00 | | 72 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 2 817.00 | | 3 628.00 |
DX Trade payables and related accounts | 48 312.00 | 52 520.00 | | 48 312.00 |
DY Tax and social security liabilities | 59 959.00 | 66 139.00 | | 59 959.00 |
EC TOTAL (IV) | 184 591.00 | 210 484.00 | | 184 591.00 |
EE Grand total (I to V) | 414 609.00 | 449 526.00 | | 414 609.00 |
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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 | 810 911.00 | 9 347.00 | 820 259.00 | 810 911.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 810 927.00 | 9 347.00 | 820 275.00 | 810 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 214.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 842 538.00 | |
FU Purchases of raw materials and other supplies | | | 235 331.00 | |
FV Inventory change (raw materials and supplies) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 191 579.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 303 422.00 | |
FZ Social Security Contributions | | | 65 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 191.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 846 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | 648.00 | | 727.00 |
HB Exceptional income from capital transactions | 58 450.00 | 164.00 | | 58 450.00 |
HD Total exceptional income (VII) | 59 178.00 | 812.00 | | 59 178.00 |
HE Exceptional expenses on management operations | 3 610.00 | 4 057.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | 57 967.00 | | | 57 967.00 |
HH Total exceptional expenses (VIII) | 61 578.00 | 4 057.00 | | 61 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | -3 245.00 | | -2 399.00 |
HK Income tax | -2 000.00 | 35.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 483.00 | 814 496.00 | | 904 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 474.00 | 821 476.00 | | 913 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 990.00 | -6 980.00 | | -8 990.00 |
HP References: Equipment leasing | 42 867.00 | 25 492.00 | | 42 867.00 |
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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 | 828 500.00 | | 64 506.00 | 828 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | 69 986.00 | 823 020.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 986.00 | 799 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 492.00 | | 3 130.00 | 18 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 952.00 | | 61 376.00 | 807 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 641 498.00 | 46 192.00 | 12 018.00 | 641 498.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 1 249.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 300.00 | 44 943.00 | 12 018.00 | 641 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 48 313.00 | 48 313.00 | | 48 313.00 |
8C Staff and Related Accounts | 38 938.00 | 38 938.00 | | 38 938.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 44 182.00 | | | 44 182.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 5 400.00 | | | 5 400.00 |
VB VAT | 10 148.00 | | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 38 708.00 | 38 708.00 | | 38 708.00 |
VH Loans with a maturity of more than one year at origin | 33 982.00 | 28 113.00 | 5 869.00 | 33 982.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VK Loans repaid during the year | 26 741.00 | | | 26 741.00 |
VM Income taxes | 15 226.00 | | | 15 226.00 |
VP Miscellaneous | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 773.00 | | | 138 773.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 349.00 | 220 396.00 | 952.00 | 221 349.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 592.00 | 178 723.00 | 5 869.00 | 184 592.00 |
