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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 | 1 700.00 | 382.00 | 1 317.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 43 626.00 | 40 087.00 | 3 538.00 | 43 626.00 |
AT Other tangible assets | 70 470.00 | 38 284.00 | 32 185.00 | 70 470.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 117 870.00 | 78 754.00 | 39 116.00 | 117 870.00 |
BL Raw materials, supplies | 41 595.00 | | 41 595.00 | 41 595.00 |
BN Goods in progress | 250 478.00 | | 250 478.00 | 250 478.00 |
BX Customers and related accounts | 392 110.00 | | 392 110.00 | 392 110.00 |
BZ Other receivables | 98 204.00 | | 98 204.00 | 98 204.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 791 505.00 | | 791 505.00 | 791 505.00 |
CO Grand total (0 to V) | 909 376.00 | 78 754.00 | 830 621.00 | 909 376.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 300.00 | 109 300.00 | | 109 300.00 |
DH Retained earnings | -5 298.00 | 921.00 | | -5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 313.00 | -6 220.00 | | -11 313.00 |
DL TOTAL (I) | 100 388.00 | 111 701.00 | | 100 388.00 |
DU Loans and Debts from Credit Institutions (3) | 109 068.00 | 113 287.00 | | 109 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 1 287.00 | | 543.00 |
DW Advances and down payments received on current orders | 401 423.00 | 251 475.00 | | 401 423.00 |
DX Trade payables and related accounts | 91 589.00 | 114 624.00 | | 91 589.00 |
DY Tax and social security liabilities | 127 606.00 | 78 334.00 | | 127 606.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 730 232.00 | 559 221.00 | | 730 232.00 |
EE Grand total (I to V) | 830 621.00 | 670 923.00 | | 830 621.00 |
EG Accrued income and payables due within one year | 707 118.00 | 523 023.00 | | 707 118.00 |
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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 | 1 234 438.00 | 4 596.00 | 1 239 035.00 | 1 234 438.00 |
FJ Net sales | 1 234 438.00 | 4 596.00 | 1 239 035.00 | 1 234 438.00 |
FM Inventory production | | | -106 440.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 1 148 087.00 | |
FU Purchases of raw materials and other supplies | | | 166 912.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 644 332.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 241 983.00 | |
FZ Social Security Contributions | | | 65 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 142 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 17 469.00 | |
GU Total financial expenses (VI) | | | 17 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 1 205.00 | 560.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 560.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | 26 440.00 | | -1 205.00 |
HK Income tax | -1 472.00 | -5 299.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 305.00 | 1 156 172.00 | | 1 148 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 618.00 | 1 162 392.00 | | 1 159 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 313.00 | -6 220.00 | | -11 313.00 |
HP References: Equipment leasing | 46 334.00 | 50 411.00 | | 46 334.00 |
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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 | 115 766.00 | | 2 105.00 | 115 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 117 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 097.00 | | | 114 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | 405.00 | 1 669.00 |
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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 | 63 450.00 | 15 305.00 | | 63 450.00 |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 450.00 | 14 922.00 | | 63 450.00 |
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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 | 91 590.00 | 91 590.00 | | 91 590.00 |
8C Staff and Related Accounts | 26 155.00 | 26 155.00 | | 26 155.00 |
8D Social Security and Other Social Organizations | 21 381.00 | 21 381.00 | | 21 381.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 392 110.00 | | | 392 110.00 |
VB VAT | 65 049.00 | | | 65 049.00 |
VG Loans with a maturity of up to one year at origin | 72 870.00 | 72 870.00 | | 72 870.00 |
VH Loans with a maturity of more than one year at origin | 36 199.00 | 13 085.00 | 23 114.00 | 36 199.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 12 614.00 | | | 12 614.00 |
VM Income taxes | 20 759.00 | | | 20 759.00 |
VP Miscellaneous | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | | | 6 155.00 |
VS Prepaid expenses | 8 434.00 | | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 791.00 | 500 791.00 | | 500 791.00 |
VW VAT | 79 217.00 | 79 217.00 | | 79 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 809.00 | 305 695.00 | 23 114.00 | 328 809.00 |
