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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 | 26 566.00 | 25 647.00 | 919.00 | 26 566.00 |
AP Buildings | 110 454.00 | 78 208.00 | 32 245.00 | 110 454.00 |
AR Technical installations, industrial equipment and tools | 187 272.00 | 175 722.00 | 11 549.00 | 187 272.00 |
AT Other tangible assets | 119 858.00 | 105 381.00 | 14 477.00 | 119 858.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 471 210.00 | 384 959.00 | 86 251.00 | 471 210.00 |
BL Raw materials, supplies | 259 424.00 | | 259 424.00 | 259 424.00 |
BR Intermediate and finished products | 56 454.00 | | 56 454.00 | 56 454.00 |
BT Goods | 75 809.00 | | 75 809.00 | 75 809.00 |
BX Customers and related accounts | 111 748.00 | | 111 748.00 | 111 748.00 |
BZ Other receivables | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 13 401.00 | | 13 401.00 | 13 401.00 |
CJ TOTAL (II) | 569 063.00 | | 569 063.00 | 569 063.00 |
CO Grand total (0 to V) | 1 040 273.00 | 384 959.00 | 655 314.00 | 1 040 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 81 394.00 | 81 394.00 | | 81 394.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | | 149 886.00 | | |
DH Retained earnings | -163 482.00 | -53 380.00 | | -163 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 583.00 | -259 989.00 | | -113 583.00 |
DL TOTAL (I) | -22 871.00 | 90 712.00 | | -22 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 606.00 | 66 421.00 | | 221 606.00 |
DW Advances and down payments received on current orders | 16 137.00 | | | 16 137.00 |
DX Trade payables and related accounts | 213 591.00 | 250 783.00 | | 213 591.00 |
DY Tax and social security liabilities | 94 532.00 | 66 850.00 | | 94 532.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 678 185.00 | 824 834.00 | | 678 185.00 |
EE Grand total (I to V) | 655 314.00 | 915 546.00 | | 655 314.00 |
EG Accrued income and payables due within one year | 678 185.00 | 824 834.00 | | 678 185.00 |
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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 | 1 428 060.00 | | 1 428 060.00 | 1 428 060.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 733.00 | | 200 733.00 | 200 733.00 |
FJ Net sales | 1 628 794.00 | | 1 628 794.00 | 1 628 794.00 |
FM Inventory production | | | 29 518.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 659 814.00 | |
FS Purchases of goods (including customs duties) | | | 441 624.00 | |
FT Inventory change (goods) | | | 24 497.00 | |
FU Purchases of raw materials and other supplies | | | 181 352.00 | |
FV Inventory change (raw materials and supplies) | | | 19 461.00 | |
FW Other purchases and external expenses | | | 481 220.00 | |
FX Taxes, duties, and similar payments | | | 17 736.00 | |
FY Salaries and Wages | | | 434 756.00 | |
FZ Social Security Contributions | | | 138 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 763 720.00 | |
GG - OPERATING RESULT (I - II) | | | -103 906.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 470.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 470.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 861.00 | 466.00 | | 12 861.00 |
HH Total exceptional expenses (VIII) | 12 951.00 | 466.00 | | 12 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | 4.00 | | -951.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 814.00 | 2 294 800.00 | | 1 671 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 396.00 | 2 554 788.00 | | 1 785 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 583.00 | -259 989.00 | | -113 583.00 |
HP References: Equipment leasing | 860.00 | 1 228.00 | | 860.00 |
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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 | 473 742.00 | | 25 920.00 | 473 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 27 060.00 | |
I4 DECREASES Grand Total | | 28 452.00 | 471 210.00 | |
IO DECREASES Total including other intangible assets | | | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 202.00 | 417 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 785.00 | | | 433 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | 25 920.00 | 13 391.00 |
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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 | 376 370.00 | 24 180.00 | 15 591.00 | 376 370.00 |
PE DEPRECIATION Total including other intangible assets | 24 261.00 | 1 386.00 | | 24 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 110.00 | 22 793.00 | 15 591.00 | 352 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7C Grand total | 540.00 | | 540.00 | 540.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 213 591.00 | 213 591.00 | | 213 591.00 |
8C Staff and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 27 060.00 | | | 27 060.00 |
UX Other trade receivables | 111 748.00 | | | 111 748.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 4 016.00 | | | 4 016.00 |
VH Loans with a maturity of more than one year at origin | 131 782.00 | 131 782.00 | | 131 782.00 |
VI Group and Associates | 221 606.00 | 221 606.00 | | 221 606.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VM Income taxes | 41 992.00 | | | 41 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 628.00 | 10 628.00 | | 10 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 13 401.00 | | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 236.00 | 175 176.00 | 27 060.00 | 202 236.00 |
VW VAT | 20 186.00 | 20 186.00 | | 20 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 048.00 | 662 048.00 | | 662 048.00 |
