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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 | 72 067.00 | 71 585.00 | 482.00 | 72 067.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 096 839.00 | 949 372.00 | 147 467.00 | 1 096 839.00 |
AT Other tangible assets | 50 763.00 | 46 130.00 | 4 633.00 | 50 763.00 |
BJ TOTAL (I) | 1 295 894.00 | 1 067 087.00 | 228 807.00 | 1 295 894.00 |
BL Raw materials, supplies | 37 426.00 | | 37 426.00 | 37 426.00 |
BN Goods in progress | 6 323.00 | | 6 323.00 | 6 323.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 303 470.00 | 4 688.00 | 298 782.00 | 303 470.00 |
BZ Other receivables | 38 849.00 | | 38 849.00 | 38 849.00 |
CF Cash and cash equivalents | 168 314.00 | | 168 314.00 | 168 314.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 571 174.00 | 4 688.00 | 566 487.00 | 571 174.00 |
CO Grand total (0 to V) | 1 867 068.00 | 1 071 775.00 | 795 293.00 | 1 867 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DE Statutory or contractual reserves | 134 405.00 | | | 134 405.00 |
DH Retained earnings | -358 248.00 | | | -358 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 660.00 | | | -46 660.00 |
DK Regulated provisions | 3 903.00 | | | 3 903.00 |
DL TOTAL (I) | 111 801.00 | | | 111 801.00 |
DU Loans and Debts from Credit Institutions (3) | 153 434.00 | | | 153 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 061.00 | | | 263 061.00 |
DX Trade payables and related accounts | 131 289.00 | | | 131 289.00 |
DY Tax and social security liabilities | 135 709.00 | | | 135 709.00 |
EC TOTAL (IV) | 683 493.00 | | | 683 493.00 |
EE Grand total (I to V) | 795 293.00 | | | 795 293.00 |
EG Accrued income and payables due within one year | 563 401.00 | | | 563 401.00 |
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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 | 219 925.00 | | 219 925.00 | 219 925.00 |
FD Production sold - goods | 1 114 981.00 | 85 539.00 | 1 200 520.00 | 1 114 981.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 1 335 795.00 | 85 539.00 | 1 421 335.00 | 1 335 795.00 |
FM Inventory production | | | -18 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 605.00 | |
FR Total operating income (I) | | | 1 412 002.00 | |
FS Purchases of goods (including customs duties) | | | 149 766.00 | |
FU Purchases of raw materials and other supplies | | | 192 050.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 387 628.00 | |
FX Taxes, duties, and similar payments | | | 33 377.00 | |
FY Salaries and Wages | | | 513 541.00 | |
FZ Social Security Contributions | | | 201 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 1 504 959.00 | |
GG - OPERATING RESULT (I - II) | | | -92 957.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | | | 5 722.00 |
HA Exceptional income from management transactions | 39 951.00 | | | 39 951.00 |
HB Exceptional income from capital transactions | 11 943.00 | | | 11 943.00 |
HC Reversals of provisions and transfers of expenses | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 61 144.00 | | | 61 144.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HF Exceptional expenses on capital transactions | 6 055.00 | | | 6 055.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 872.00 | | | 51 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 230.00 | | | 1 475 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 890.00 | | | 1 521 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 660.00 | | | -46 660.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 288 228.00 | | 165 573.00 | 1 288 228.00 |
I4 DECREASES Grand Total | | 157 907.00 | 1 295 894.00 | |
IO DECREASES Total including other intangible assets | | | 148 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 907.00 | 1 147 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 572.00 | | 720.00 | 147 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 656.00 | | 164 854.00 | 1 140 656.00 |
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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 | 1 190 571.00 | 28 369.00 | 151 852.00 | 1 190 571.00 |
PE DEPRECIATION Total including other intangible assets | 69 379.00 | 2 207.00 | | 69 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 192.00 | 26 162.00 | 151 852.00 | 1 121 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 906.00 | 247.00 | 10 851.00 | 12 906.00 |
6T Receivables | 6 436.00 | 2 134.00 | 3 882.00 | 6 436.00 |
7B Total provisions for depreciation | 6 436.00 | 2 134.00 | 3 882.00 | 6 436.00 |
7C Grand total | 19 342.00 | 2 381.00 | 14 734.00 | 19 342.00 |
UJ - Exceptional | | 247.00 | 10 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 051.00 | 31 959.00 | 120 092.00 | 152 051.00 |
8B Suppliers and Related Accounts | 131 289.00 | 131 289.00 | | 131 289.00 |
8C Staff and Related Accounts | 68 031.00 | 68 031.00 | | 68 031.00 |
8D Social Security and Other Social Organizations | 58 350.00 | 58 350.00 | | 58 350.00 |
UX Other trade receivables | 296 242.00 | | | 296 242.00 |
VA Doubtful or disputed receivables | 7 227.00 | | | 7 227.00 |
VB VAT | 13 599.00 | | | 13 599.00 |
VC Group and associates | 25 250.00 | | | 25 250.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 263 061.00 | 263 061.00 | | 263 061.00 |
VJ Loans taken out during the year | 162 629.00 | | | 162 629.00 |
VK Loans repaid during the year | 45 379.00 | | | 45 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 15 835.00 | | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 154.00 | 358 154.00 | | 358 154.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 493.00 | 563 401.00 | 120 093.00 | 683 493.00 |
