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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 9 839.00 | 703.00 | 9 136.00 | 9 839.00 |
AR Technical installations, industrial equipment and tools | 263 853.00 | 234 185.00 | 29 668.00 | 263 853.00 |
AT Other tangible assets | 21 683.00 | 7 798.00 | 13 885.00 | 21 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 321 206.00 | 243 486.00 | 77 719.00 | 321 206.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 86 626.00 | 20 791.00 | 65 834.00 | 86 626.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 95 634.00 | 20 791.00 | 74 842.00 | 95 634.00 |
CO Grand total (0 to V) | 416 839.00 | 264 278.00 | 152 562.00 | 416 839.00 |
CU Other investments | 2 000.00 | | 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 | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 54 280.00 | 53 656.00 | | 54 280.00 |
DH Retained earnings | | -8 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | 8 817.00 | | -1 411.00 |
DL TOTAL (I) | 61 254.00 | 62 665.00 | | 61 254.00 |
DU Loans and Debts from Credit Institutions (3) | 14 130.00 | 6 800.00 | | 14 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 1 090.00 | | 33.00 |
DX Trade payables and related accounts | 19 146.00 | 9 719.00 | | 19 146.00 |
DY Tax and social security liabilities | 22 002.00 | 20 476.00 | | 22 002.00 |
EA Other liabilities | 675.00 | 1 230.00 | | 675.00 |
EC TOTAL (IV) | 91 307.00 | 73 515.00 | | 91 307.00 |
EE Grand total (I to V) | 152 562.00 | 136 180.00 | | 152 562.00 |
EG Accrued income and payables due within one year | 71 257.00 | 73 515.00 | | 71 257.00 |
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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 | 81 868.00 | | 81 868.00 | 81 868.00 |
FD Production sold - goods | 180 955.00 | | 180 955.00 | 180 955.00 |
FJ Net sales | 262 823.00 | | 262 823.00 | 262 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 266 243.00 | |
FS Purchases of goods (including customs duties) | | | 74 269.00 | |
FW Other purchases and external expenses | | | 85 943.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 53 327.00 | |
FZ Social Security Contributions | | | 17 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 567.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 567.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -567.00 | | -90.00 |
HK Income tax | -788.00 | 804.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 243.00 | 263 628.00 | | 266 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 654.00 | 254 812.00 | | 267 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | 8 817.00 | | -1 411.00 |
HP References: Equipment leasing | 6 506.00 | 16 520.00 | | 6 506.00 |
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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 | 303 074.00 | | 44 536.00 | 303 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 26 405.00 | 321 206.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 405.00 | 295 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 244.00 | | 44 536.00 | 277 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 246 024.00 | 23 867.00 | 26 405.00 | 246 024.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 224.00 | 23 867.00 | 26 405.00 | 245 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 753.00 | 6 039.00 | | 14 753.00 |
7B Total provisions for depreciation | 14 753.00 | 6 039.00 | | 14 753.00 |
7C Grand total | 14 753.00 | 6 039.00 | | 14 753.00 |
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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 | 19 146.00 | 19 146.00 | | 19 146.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 53 253.00 | | | 53 253.00 |
UZ Social Security, other social security organizations | 3 456.00 | | | 3 456.00 |
VB VAT | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 35 371.00 | 25 346.00 | 10 025.00 | 35 371.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 693.00 | | | 6 693.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VP Miscellaneous | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 872.00 | 61 499.00 | 33 373.00 | 94 872.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 227.00 | 67 202.00 | 10 025.00 | 77 227.00 |
