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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 380.00 | | 100 380.00 | 100 380.00 |
AJ Other Intangible Assets | 1 661.00 | 1 661.00 | | 1 661.00 |
AN Land | 6 400.00 | | 6 400.00 | 6 400.00 |
AP Buildings | 22 688.00 | 22 688.00 | | 22 688.00 |
AR Technical installations, industrial equipment and tools | 15 072.00 | 14 191.00 | 881.00 | 15 072.00 |
AT Other tangible assets | 1 552 556.00 | 1 028 315.00 | 524 241.00 | 1 552 556.00 |
BJ TOTAL (I) | 1 598 377.00 | 1 066 854.00 | 531 523.00 | 1 598 377.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 925.00 | | 131 925.00 | 131 925.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 108 569.00 | | 108 569.00 | 108 569.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 282 423.00 | | 282 423.00 | 282 423.00 |
CO Grand total (0 to V) | 1 880 800.00 | 1 066 854.00 | 813 946.00 | 1 880 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 154 770.00 | 143 142.00 | | 154 770.00 |
DH Retained earnings | | -14 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 297.00 | 11 629.00 | | -14 297.00 |
DL TOTAL (I) | 182 397.00 | 196 694.00 | | 182 397.00 |
DU Loans and Debts from Credit Institutions (3) | 349 975.00 | 229 593.00 | | 349 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 622.00 | 112 208.00 | | 108 622.00 |
DW Advances and down payments received on current orders | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 52 108.00 | 55 137.00 | | 52 108.00 |
DY Tax and social security liabilities | 116 251.00 | 116 641.00 | | 116 251.00 |
EA Other liabilities | 2 013.00 | 8 280.00 | | 2 013.00 |
EC TOTAL (IV) | 631 549.00 | 521 858.00 | | 631 549.00 |
EE Grand total (I to V) | 813 946.00 | 718 552.00 | | 813 946.00 |
EG Accrued income and payables due within one year | 405 984.00 | 357 445.00 | | 405 984.00 |
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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 | 891 119.00 | 61 967.00 | 953 086.00 | 891 119.00 |
FJ Net sales | 891 119.00 | 61 967.00 | 953 086.00 | 891 119.00 |
FO Operating subsidies | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 896.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 971 715.00 | |
FU Purchases of raw materials and other supplies | | | 195 545.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 192 676.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 281 024.00 | |
FZ Social Security Contributions | | | 105 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 243.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 005 139.00 | |
GG - OPERATING RESULT (I - II) | | | -33 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 896.00 | 4 239.00 | | 12 896.00 |
A4 Equity method investments | 694.00 | 900.00 | | 694.00 |
HA Exceptional income from management transactions | | 13 087.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 51 940.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 51 940.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 350.00 | 1 076.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 48 236.00 | 17 720.00 | | 48 236.00 |
HH Total exceptional expenses (VIII) | 48 586.00 | 18 796.00 | | 48 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 414.00 | 33 144.00 | | 31 414.00 |
HK Income tax | | 2 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 715.00 | 995 382.00 | | 1 051 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 012.00 | 983 753.00 | | 1 066 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 297.00 | 11 629.00 | | -14 297.00 |
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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 | 1 491 758.00 | | 336 964.00 | 1 491 758.00 |
I4 DECREASES Grand Total | | 230 344.00 | 1 598 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 344.00 | 1 596 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 097.00 | | 336 964.00 | 1 490 097.00 |
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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 | 1 032 719.00 | 216 243.00 | 182 108.00 | 1 032 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 058.00 | 216 243.00 | 182 108.00 | 1 031 058.00 |
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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 | 52 108.00 | 52 108.00 | | 52 108.00 |
8C Staff and Related Accounts | 42 828.00 | 42 828.00 | | 42 828.00 |
8D Social Security and Other Social Organizations | 39 295.00 | 39 295.00 | | 39 295.00 |
8E Income Taxes | 53 811.00 | 53 811.00 | | 53 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 131 925.00 | | | 131 925.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 18 880.00 | | | 18 880.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 348 800.00 | 125 815.00 | 222 985.00 | 348 800.00 |
VI Group and Associates | 108 622.00 | 108 622.00 | | 108 622.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 99 966.00 | | | 99 966.00 |
VM Income taxes | 15 880.00 | | | 15 880.00 |
VN Other taxes, similar payments | 900.00 | | | 900.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | | | 6 479.00 |
VS Prepaid expenses | 14 219.00 | | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 654.00 | 171 654.00 | | 171 654.00 |
VW VAT | 33 208.00 | 33 208.00 | | 33 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 969.00 | 405 984.00 | 222 985.00 | 628 969.00 |
