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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 9 949.00 | 7 253.00 | 2 696.00 | 9 949.00 |
AR Technical installations, industrial equipment and tools | 244 223.00 | 231 491.00 | 12 731.00 | 244 223.00 |
AT Other tangible assets | 85 085.00 | 68 062.00 | 17 023.00 | 85 085.00 |
BF Loans | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 372 853.00 | 310 706.00 | 62 147.00 | 372 853.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BN Goods in progress | 56 234.00 | | 56 234.00 | 56 234.00 |
BX Customers and related accounts | 285 084.00 | 835.00 | 284 249.00 | 285 084.00 |
BZ Other receivables | 82 846.00 | | 82 846.00 | 82 846.00 |
CF Cash and cash equivalents | 51 515.00 | | 51 515.00 | 51 515.00 |
CJ TOTAL (II) | 483 199.00 | 835.00 | 482 363.00 | 483 199.00 |
CO Grand total (0 to V) | 856 052.00 | 311 542.00 | 544 510.00 | 856 052.00 |
CP Shares due in less than one year | 5 237.00 | | | 5 237.00 |
CU Other investments | 24 460.00 | | 24 460.00 | 24 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 51 191.00 | 51 191.00 | | 51 191.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 226 757.00 | 178 134.00 | | 226 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 406.00 | 48 623.00 | | -115 406.00 |
DL TOTAL (I) | 205 442.00 | 320 848.00 | | 205 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 230.00 | 17 825.00 | | 11 230.00 |
DX Trade payables and related accounts | 214 552.00 | 147 424.00 | | 214 552.00 |
DY Tax and social security liabilities | 113 286.00 | 134 537.00 | | 113 286.00 |
EC TOTAL (IV) | 339 068.00 | 299 786.00 | | 339 068.00 |
EE Grand total (I to V) | 544 510.00 | 620 635.00 | | 544 510.00 |
EG Accrued income and payables due within one year | 339 068.00 | 288 557.00 | | 339 068.00 |
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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 | 840 501.00 | 408 983.00 | 1 249 484.00 | 840 501.00 |
FG Production sold - services | | | | |
FJ Net sales | 840 501.00 | 408 983.00 | 1 249 484.00 | 840 501.00 |
FM Inventory production | | | 52 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 310 514.00 | |
FU Purchases of raw materials and other supplies | | | 232 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 596 608.00 | |
FX Taxes, duties, and similar payments | | | 15 295.00 | |
FY Salaries and Wages | | | 352 186.00 | |
FZ Social Security Contributions | | | 128 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 336 644.00 | |
GG - OPERATING RESULT (I - II) | | | -26 130.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | 17 170.00 | | 8 253.00 |
HE Exceptional expenses on management operations | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000.00 | | | -87 000.00 |
HK Income tax | | 4 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 946.00 | 1 541 462.00 | | 1 310 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 352.00 | 1 492 838.00 | | 1 426 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 406.00 | 48 623.00 | | -115 406.00 |
HP References: Equipment leasing | 59 859.00 | 67 211.00 | | 59 859.00 |
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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 | 372 648.00 | | 1 270.00 | 372 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 29 697.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 372 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 986.00 | | 1 270.00 | 337 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 761.00 | | | 30 761.00 |
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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 | 296 686.00 | 14 020.00 | | 296 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 786.00 | 14 020.00 | | 292 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 214 552.00 | 214 552.00 | | 214 552.00 |
8C Staff and Related Accounts | 46 859.00 | 46 859.00 | | 46 859.00 |
8D Social Security and Other Social Organizations | 39 578.00 | 39 578.00 | | 39 578.00 |
UX Other trade receivables | 285 084.00 | | | 285 084.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 65 450.00 | | | 65 450.00 |
VH Loans with a maturity of more than one year at origin | 11 230.00 | 11 230.00 | | 11 230.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VM Income taxes | 16 264.00 | | | 16 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 167.00 | 373 167.00 | | 373 167.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 068.00 | 339 068.00 | | 339 068.00 |
