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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 296 224.00 | | 296 224.00 | 296 224.00 |
AR Technical installations, industrial equipment and tools | 213 708.00 | 113 279.00 | 100 429.00 | 213 708.00 |
AT Other tangible assets | 444 089.00 | 229 108.00 | 214 980.00 | 444 089.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 964 555.00 | 346 588.00 | 617 968.00 | 964 555.00 |
BL Raw materials, supplies | 18 712.00 | | 18 712.00 | 18 712.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 16 276.00 | | 16 276.00 | 16 276.00 |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CF Cash and cash equivalents | 44 091.00 | | 44 091.00 | 44 091.00 |
CJ TOTAL (II) | 107 156.00 | | 107 156.00 | 107 156.00 |
CO Grand total (0 to V) | 1 071 712.00 | 346 588.00 | 725 124.00 | 1 071 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 349 100.00 | 337 400.00 | | 349 100.00 |
DH Retained earnings | 1 700.00 | 1 683.00 | | 1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 692.00 | 11 716.00 | | -26 692.00 |
DL TOTAL (I) | 341 158.00 | 367 850.00 | | 341 158.00 |
DU Loans and Debts from Credit Institutions (3) | 193 167.00 | 275 356.00 | | 193 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 10 808.00 | | 10 802.00 |
DW Advances and down payments received on current orders | | 5 030.00 | | |
DX Trade payables and related accounts | 95 644.00 | 95 166.00 | | 95 644.00 |
DY Tax and social security liabilities | 84 312.00 | 66 010.00 | | 84 312.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 383 966.00 | 452 411.00 | | 383 966.00 |
EE Grand total (I to V) | 725 124.00 | 820 261.00 | | 725 124.00 |
EG Accrued income and payables due within one year | 277 531.00 | 259 541.00 | | 277 531.00 |
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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 | 1 393 828.00 | | 1 393 828.00 | 1 393 828.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 393 828.00 | | 1 393 828.00 | 1 393 828.00 |
FN Capitalized production | | | 10 086.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 403 958.00 | |
FU Purchases of raw materials and other supplies | | | 439 640.00 | |
FV Inventory change (raw materials and supplies) | | | 6 969.00 | |
FW Other purchases and external expenses | | | 255 830.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 529 396.00 | |
FZ Social Security Contributions | | | 116 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 599.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 429 801.00 | |
GG - OPERATING RESULT (I - II) | | | -25 843.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 261.00 | 11 695.00 | | 13 261.00 |
HD Total exceptional income (VII) | 13 261.00 | 11 695.00 | | 13 261.00 |
HE Exceptional expenses on management operations | 2 002.00 | 471.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 471.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 259.00 | 11 224.00 | | 11 259.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 219.00 | 1 335 961.00 | | 1 417 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 910.00 | 1 324 244.00 | | 1 443 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 692.00 | 11 716.00 | | -26 692.00 |
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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 | 963 355.00 | | 1 200.00 | 963 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 964 555.00 | |
IO DECREASES Total including other intangible assets | | | 300 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 424.00 | | | 300 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 597.00 | | 1 200.00 | 656 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 280 989.00 | 65 599.00 | | 280 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 789.00 | 65 599.00 | | 276 789.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 95 644.00 | 95 644.00 | | 95 644.00 |
8C Staff and Related Accounts | 44 135.00 | 44 135.00 | | 44 135.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 16 276.00 | | | 16 276.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 192 870.00 | 86 435.00 | 106 435.00 | 192 870.00 |
VI Group and Associates | 10 508.00 | 10 508.00 | | 10 508.00 |
VK Loans repaid during the year | 82 237.00 | | | 82 237.00 |
VM Income taxes | 22 402.00 | | | 22 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 882.00 | 41 548.00 | 6 334.00 | 47 882.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 966.00 | 277 531.00 | 106 435.00 | 383 966.00 |
