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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 435.00 | 18 165.00 | 4 270.00 | 22 435.00 |
AN Land | 17 913.00 | | 17 913.00 | 17 913.00 |
AP Buildings | 366 193.00 | 20 066.00 | 346 127.00 | 366 193.00 |
AR Technical installations, industrial equipment and tools | 50 618.00 | 37 422.00 | 13 196.00 | 50 618.00 |
AT Other tangible assets | 3 546.00 | 1 948.00 | 1 598.00 | 3 546.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 460 904.00 | 77 600.00 | 383 304.00 | 460 904.00 |
BL Raw materials, supplies | 30 931.00 | | 30 931.00 | 30 931.00 |
BN Goods in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 42 395.00 | 1 667.00 | 40 729.00 | 42 395.00 |
BZ Other receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 87 499.00 | | 87 499.00 | 87 499.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 180 085.00 | 1 667.00 | 178 419.00 | 180 085.00 |
CO Grand total (0 to V) | 640 990.00 | 79 267.00 | 561 723.00 | 640 990.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -275 298.00 | -170 502.00 | | -275 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 753.00 | -104 796.00 | | -86 753.00 |
DL TOTAL (I) | -342 051.00 | -255 298.00 | | -342 051.00 |
DU Loans and Debts from Credit Institutions (3) | 144 100.00 | 90 104.00 | | 144 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 915.00 | 651 418.00 | | 570 915.00 |
DW Advances and down payments received on current orders | 36 640.00 | 34 702.00 | | 36 640.00 |
DX Trade payables and related accounts | 30 277.00 | 26 480.00 | | 30 277.00 |
DY Tax and social security liabilities | 121 841.00 | 22 807.00 | | 121 841.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 903 774.00 | 826 310.00 | | 903 774.00 |
EE Grand total (I to V) | 561 723.00 | 571 012.00 | | 561 723.00 |
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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 | 130 788.00 | | 130 788.00 | 130 788.00 |
FG Production sold - services | 405 285.00 | | 405 285.00 | 405 285.00 |
FJ Net sales | 536 073.00 | | 536 073.00 | 536 073.00 |
FM Inventory production | | | -4 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 724.00 | |
FU Purchases of raw materials and other supplies | | | 262 594.00 | |
FV Inventory change (raw materials and supplies) | | | -11 911.00 | |
FW Other purchases and external expenses | | | 101 633.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 87 304.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 976.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 398 572.00 | | | 398 572.00 |
HD Total exceptional income (VII) | 398 644.00 | | | 398 644.00 |
HF Exceptional expenses on capital transactions | 101 015.00 | | | 101 015.00 |
HG Exceptional depreciation and provisions | 398 572.00 | | | 398 572.00 |
HH Total exceptional expenses (VIII) | 499 587.00 | | | 499 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 943.00 | | | -100 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 282.00 | 367 906.00 | | 932 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 035.00 | 472 702.00 | | 1 019 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 753.00 | -104 796.00 | | -86 753.00 |
HP References: Equipment leasing | 14 415.00 | 17 371.00 | | 14 415.00 |
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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 | 573 626.00 | 356 904.00 | | 573 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 469 625.00 | 460 904.00 | |
IO DECREASES Total including other intangible assets | | | 22 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 625.00 | 438 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 435.00 | | 22 435.00 | 22 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 191.00 | 356 704.00 | | 551 191.00 |
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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 | 115 860.00 | 32 795.00 | 71 054.00 | 115 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 505.00 | 3 660.00 | | 14 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 355.00 | 29 135.00 | 71 054.00 | 101 355.00 |
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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 | 30 277.00 | 30 277.00 | | 30 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 915.00 | 570 915.00 | | 570 915.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 144 000.00 | 28 000.00 | 116 000.00 | 144 000.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 168.00 | 57 968.00 | 2 200.00 | 60 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 134.00 | 751 134.00 | 116 000.00 | 867 134.00 |
