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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 7 411.00 | 4 518.00 | 2 892.00 | 7 411.00 |
AR Technical installations, industrial equipment and tools | 523 574.00 | 459 332.00 | 64 241.00 | 523 574.00 |
AT Other tangible assets | 298 894.00 | 298 511.00 | 382.00 | 298 894.00 |
BH Other financial assets | 66 133.00 | | 66 133.00 | 66 133.00 |
BJ TOTAL (I) | 904 464.00 | 762 715.00 | 141 749.00 | 904 464.00 |
BL Raw materials, supplies | 81 020.00 | | 81 020.00 | 81 020.00 |
BN Goods in progress | 262 937.00 | | 262 937.00 | 262 937.00 |
BX Customers and related accounts | 713 326.00 | 61 754.00 | 651 571.00 | 713 326.00 |
BZ Other receivables | 108 302.00 | | 108 302.00 | 108 302.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 1 180 059.00 | 61 754.00 | 1 118 305.00 | 1 180 059.00 |
CO Grand total (0 to V) | 2 084 524.00 | 824 469.00 | 1 260 055.00 | 2 084 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 84 767.00 | | | 84 767.00 |
DH Retained earnings | -2 215 631.00 | | | -2 215 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 738.00 | | | -20 738.00 |
DL TOTAL (I) | -2 118 063.00 | | | -2 118 063.00 |
DU Loans and Debts from Credit Institutions (3) | 104 761.00 | | | 104 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 279.00 | | | 2 284 279.00 |
DW Advances and down payments received on current orders | 50 275.00 | | | 50 275.00 |
DX Trade payables and related accounts | 521 589.00 | | | 521 589.00 |
DY Tax and social security liabilities | 417 212.00 | | | 417 212.00 |
EC TOTAL (IV) | 3 378 118.00 | | | 3 378 118.00 |
EE Grand total (I to V) | 1 260 055.00 | | | 1 260 055.00 |
EG Accrued income and payables due within one year | 1 043 803.00 | | | 1 043 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 761.00 | | | 104 761.00 |
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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 | 3 374.00 | 5 595.00 | 8 969.00 | 3 374.00 |
FG Production sold - services | 2 759 151.00 | | 2 759 151.00 | 2 759 151.00 |
FJ Net sales | 2 762 525.00 | 5 595.00 | 2 768 120.00 | 2 762 525.00 |
FM Inventory production | | | -14 463.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 167.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 772 755.00 | |
FU Purchases of raw materials and other supplies | | | 560 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 970 230.00 | |
FX Taxes, duties, and similar payments | | | 33 094.00 | |
FY Salaries and Wages | | | 777 943.00 | |
FZ Social Security Contributions | | | 346 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 251.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 2 773 078.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GR Interest and similar expenses | | | 19 862.00 | |
GU Total financial expenses (VI) | | | 19 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 167.00 | | | 15 167.00 |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 501.00 | | | 2 774 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 239.00 | | | 2 795 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 738.00 | | | -20 738.00 |
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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 | 838 039.00 | | 120 227.00 | 838 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 729.00 | 66 133.00 | |
I4 DECREASES Grand Total | | 53 801.00 | 904 464.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | 829 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 808.00 | | 60 142.00 | 774 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 230.00 | | 51 632.00 | 63 230.00 |
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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 | 737 102.00 | 30 684.00 | 5 071.00 | 737 102.00 |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 737 102.00 | 30 332.00 | 5 071.00 | 737 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 503.00 | 50 251.00 | | 11 503.00 |
7B Total provisions for depreciation | 11 503.00 | 50 251.00 | | 11 503.00 |
7C Grand total | 11 503.00 | 50 251.00 | | 11 503.00 |
UE of which provisions and reversals: - Operating | | 50 251.00 | | |
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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 | 521 589.00 | 521 589.00 | | 521 589.00 |
8C Staff and Related Accounts | 124 539.00 | 124 539.00 | | 124 539.00 |
8D Social Security and Other Social Organizations | 140 730.00 | 140 730.00 | | 140 730.00 |
UT Other financial assets | 66 133.00 | | | 66 133.00 |
UX Other trade receivables | 639 333.00 | | | 639 333.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 73 992.00 | | | 73 992.00 |
VB VAT | 70 822.00 | | | 70 822.00 |
VG Loans with a maturity of up to one year at origin | 104 761.00 | 104 761.00 | | 104 761.00 |
VI Group and Associates | 2 284 279.00 | 240.00 | 2 284 039.00 | 2 284 279.00 |
VM Income taxes | 36 219.00 | | | 36 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 14 474.00 | | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 235.00 | 822 344.00 | 79 890.00 | 902 235.00 |
VW VAT | 132 512.00 | 132 512.00 | | 132 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 842.00 | 1 043 803.00 | 2 284 039.00 | 3 327 842.00 |
