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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 31 518.00 | 26 380.00 | 5 139.00 | 31 518.00 |
AT Other tangible assets | 81 457.00 | 64 226.00 | 17 231.00 | 81 457.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 191 004.00 | 94 357.00 | 96 647.00 | 191 004.00 |
BL Raw materials, supplies | 88 921.00 | | 88 921.00 | 88 921.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 211 756.00 | 12 603.00 | 199 153.00 | 211 756.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 336 746.00 | 12 603.00 | 324 143.00 | 336 746.00 |
CO Grand total (0 to V) | 527 750.00 | 106 960.00 | 420 790.00 | 527 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 114.00 | 108 922.00 | | 117 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 997.00 | 13 192.00 | | -81 997.00 |
DL TOTAL (I) | 43 501.00 | 130 499.00 | | 43 501.00 |
DU Loans and Debts from Credit Institutions (3) | 25 449.00 | 33 592.00 | | 25 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 680.00 | 96 830.00 | | 98 680.00 |
DW Advances and down payments received on current orders | 14 989.00 | 13 498.00 | | 14 989.00 |
DX Trade payables and related accounts | 163 231.00 | 74 618.00 | | 163 231.00 |
DY Tax and social security liabilities | 63 620.00 | 68 559.00 | | 63 620.00 |
EA Other liabilities | | 6 367.00 | | |
EB Prepaid income (2) | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 377 289.00 | 293 465.00 | | 377 289.00 |
EE Grand total (I to V) | 420 790.00 | 423 963.00 | | 420 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 938 505.00 | |
FJ Net sales | | | 938 505.00 | |
FM Inventory production | | | -20 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 924 993.00 | |
FU Purchases of raw materials and other supplies | | | 431 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 170 171.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 250 367.00 | |
FZ Social Security Contributions | | | 118 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 002 121.00 | |
GG - OPERATING RESULT (I - II) | | | -77 128.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 214.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 1 186.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 006.00 | 973 148.00 | | 925 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 003.00 | 959 956.00 | | 1 007 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 997.00 | 13 192.00 | | -81 997.00 |
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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 | 205 310.00 | | 5 258.00 | 205 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | 19 564.00 | 191 004.00 | |
IO DECREASES Total including other intangible assets | | | 72 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 564.00 | 112 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 353.00 | | | 72 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 281.00 | | 5 258.00 | 127 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | | 5 676.00 |
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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 | 104 403.00 | 9 517.00 | 19 564.00 | 104 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 653.00 | 9 517.00 | 19 564.00 | 100 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 996.00 | 3 607.00 | | 8 996.00 |
7B Total provisions for depreciation | 8 996.00 | 3 607.00 | | 8 996.00 |
7C Grand total | 8 996.00 | 3 607.00 | | 8 996.00 |
UE of which provisions and reversals: - Operating | | 3 607.00 | | |
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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 | 163 231.00 | 163 231.00 | | 163 231.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 19 959.00 | 19 959.00 | | 19 959.00 |
8L Deferred income | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 5 676.00 | | | 5 676.00 |
UX Other trade receivables | 193 892.00 | | | 193 892.00 |
VA Doubtful or disputed receivables | 17 864.00 | | | 17 864.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VC Group and associates | 16 160.00 | | | 16 160.00 |
VG Loans with a maturity of up to one year at origin | 8 828.00 | 8 828.00 | | 8 828.00 |
VH Loans with a maturity of more than one year at origin | 16 621.00 | 7 560.00 | 9 062.00 | 16 621.00 |
VI Group and Associates | 98 680.00 | | 98 680.00 | 98 680.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VP Miscellaneous | 9 428.00 | | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 389.00 | 229 849.00 | 23 540.00 | 253 389.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 300.00 | 254 558.00 | 107 742.00 | 362 300.00 |
