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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 202 015.00 | 199 091.00 | 2 924.00 | 202 015.00 |
AT Other tangible assets | 252 704.00 | 245 383.00 | 7 321.00 | 252 704.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 22 448.00 | | 22 448.00 | 22 448.00 |
BJ TOTAL (I) | 495 256.00 | 447 078.00 | 48 178.00 | 495 256.00 |
BL Raw materials, supplies | 20 754.00 | | 20 754.00 | 20 754.00 |
BN Goods in progress | 145 891.00 | | 145 891.00 | 145 891.00 |
BX Customers and related accounts | 149 495.00 | 6 799.00 | 142 696.00 | 149 495.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 10 252.00 | | 10 252.00 | 10 252.00 |
CH Prepaid expenses | 16 673.00 | | 16 673.00 | 16 673.00 |
CJ TOTAL (II) | 367 616.00 | 6 799.00 | 360 817.00 | 367 616.00 |
CO Grand total (0 to V) | 862 872.00 | 453 877.00 | 408 996.00 | 862 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DE Statutory or contractual reserves | 28 961.00 | | | 28 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 911.00 | | | -25 911.00 |
DL TOTAL (I) | 48 722.00 | | | 48 722.00 |
DU Loans and Debts from Credit Institutions (3) | 49 637.00 | | | 49 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 333.00 | | | 32 333.00 |
DX Trade payables and related accounts | 77 021.00 | | | 77 021.00 |
DY Tax and social security liabilities | 63 051.00 | | | 63 051.00 |
EB Prepaid income (2) | 138 231.00 | | | 138 231.00 |
EC TOTAL (IV) | 360 274.00 | | | 360 274.00 |
EE Grand total (I to V) | 408 996.00 | | | 408 996.00 |
EG Accrued income and payables due within one year | 360 274.00 | | | 360 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 704.00 | | | 48 704.00 |
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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 | 137 160.00 | | 137 160.00 | 137 160.00 |
FG Production sold - services | 902 519.00 | | 902 519.00 | 902 519.00 |
FJ Net sales | 1 039 679.00 | | 1 039 679.00 | 1 039 679.00 |
FM Inventory production | | | -111 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 932 570.00 | |
FU Purchases of raw materials and other supplies | | | 366 089.00 | |
FV Inventory change (raw materials and supplies) | | | 11 775.00 | |
FW Other purchases and external expenses | | | 160 253.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 299 296.00 | |
FZ Social Security Contributions | | | 104 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 969 787.00 | |
GG - OPERATING RESULT (I - II) | | | -37 217.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | | | 4 003.00 |
A2 TOTAL ASSETS | 45 907.00 | | | 45 907.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | -11 308.00 | | | -11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 709.00 | | | 932 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 620.00 | | | 958 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 911.00 | | | -25 911.00 |
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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 | 495 256.00 | | | 495 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 689.00 | |
I4 DECREASES Grand Total | | | 495 256.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 718.00 | | | 454 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 689.00 | | | 22 689.00 |
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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 | 434 872.00 | 12 205.00 | | 434 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 268.00 | 12 205.00 | | 432 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 730.00 | 1 156.00 | 87.00 | 5 730.00 |
7B Total provisions for depreciation | 5 730.00 | 1 156.00 | 87.00 | 5 730.00 |
7C Grand total | 5 730.00 | 1 156.00 | 87.00 | 5 730.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 87.00 | |
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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 | 77 021.00 | 77 021.00 | | 77 021.00 |
8C Staff and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8L Deferred income | 138 231.00 | 138 231.00 | | 138 231.00 |
UT Other financial assets | 22 448.00 | | | 22 448.00 |
UX Other trade receivables | 140 391.00 | | | 140 391.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VA Doubtful or disputed receivables | 9 103.00 | | | 9 103.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 48 704.00 | 48 704.00 | | 48 704.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 32 333.00 | 32 333.00 | | 32 333.00 |
VM Income taxes | 10 990.00 | | | 10 990.00 |
VP Miscellaneous | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 16 673.00 | | | 16 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 167.00 | 190 719.00 | 22 448.00 | 213 167.00 |
VW VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 274.00 | 360 274.00 | | 360 274.00 |
