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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
AH Goodwill | 271 569.00 | | 271 569.00 | 271 569.00 |
AP Buildings | 4 015.00 | 2 630.00 | 1 385.00 | 4 015.00 |
AR Technical installations, industrial equipment and tools | 339 576.00 | 287 130.00 | 52 446.00 | 339 576.00 |
AT Other tangible assets | 450 778.00 | 348 602.00 | 102 176.00 | 450 778.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 074 673.00 | 646 497.00 | 428 176.00 | 1 074 673.00 |
BL Raw materials, supplies | 455 716.00 | 6 585.00 | 449 131.00 | 455 716.00 |
BN Goods in progress | 41 709.00 | | 41 709.00 | 41 709.00 |
BX Customers and related accounts | 781 878.00 | 9 842.00 | 772 036.00 | 781 878.00 |
BZ Other receivables | 80 391.00 | | 80 391.00 | 80 391.00 |
CD Marketable securities | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 297 396.00 | | 297 396.00 | 297 396.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 1 668 180.00 | 16 427.00 | 1 651 754.00 | 1 668 180.00 |
CO Grand total (0 to V) | 2 742 854.00 | 662 924.00 | 2 079 930.00 | 2 742 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -639 880.00 | -566 397.00 | | -639 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 899.00 | -73 483.00 | | -19 899.00 |
DL TOTAL (I) | -107 779.00 | -87 880.00 | | -107 779.00 |
DU Loans and Debts from Credit Institutions (3) | 334 699.00 | 373 842.00 | | 334 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 224.00 | 396 528.00 | | 396 224.00 |
DW Advances and down payments received on current orders | 60 941.00 | | | 60 941.00 |
DX Trade payables and related accounts | 869 278.00 | 518 811.00 | | 869 278.00 |
DY Tax and social security liabilities | 489 351.00 | 390 786.00 | | 489 351.00 |
EA Other liabilities | 23 299.00 | 13 958.00 | | 23 299.00 |
EB Prepaid income (2) | 13 917.00 | 26 603.00 | | 13 917.00 |
EC TOTAL (IV) | 2 187 709.00 | 1 720 528.00 | | 2 187 709.00 |
EE Grand total (I to V) | 2 079 930.00 | 1 632 648.00 | | 2 079 930.00 |
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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 | 4 525 467.00 | | 4 525 467.00 | 4 525 467.00 |
FJ Net sales | 4 525 467.00 | | 4 525 467.00 | 4 525 467.00 |
FM Inventory production | | | 14 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 4 547 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 057.00 | |
FV Inventory change (raw materials and supplies) | | | -48 603.00 | |
FW Other purchases and external expenses | | | 1 046 995.00 | |
FX Taxes, duties, and similar payments | | | 44 011.00 | |
FY Salaries and Wages | | | 1 124 627.00 | |
FZ Social Security Contributions | | | 385 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 4 551 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GR Interest and similar expenses | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 485.00 | | |
HD Total exceptional income (VII) | | 3 485.00 | | |
HE Exceptional expenses on management operations | 5 748.00 | 2 310.00 | | 5 748.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | 15 963.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 7 958.00 | 18 273.00 | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | -14 788.00 | | -7 958.00 |
HK Income tax | -2 270.00 | -5 663.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 585.00 | 3 715 417.00 | | 4 547 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 484.00 | 3 788 901.00 | | 4 567 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 899.00 | -73 483.00 | | -19 899.00 |
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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 | 996 346.00 | 78 325.00 | | 996 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 074 673.00 | |
IO DECREASES Total including other intangible assets | | | 279 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 704.00 | | | 279 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 042.00 | 78 325.00 | | 716 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 571 926.00 | 74 569.00 | | 571 926.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 791.00 | 74 569.00 | | 563 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 585.00 | | | 6 585.00 |
6T Receivables | 6 413.00 | 3 428.00 | | 6 413.00 |
7B Total provisions for depreciation | 12 998.00 | 3 428.00 | | 12 998.00 |
7C Grand total | 12 998.00 | 3 428.00 | | 12 998.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | | |
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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 | 869 278.00 | 869 278.00 | | 869 278.00 |
8C Staff and Related Accounts | 257 809.00 | 257 809.00 | | 257 809.00 |
8D Social Security and Other Social Organizations | 166 454.00 | 166 454.00 | | 166 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
8L Deferred income | 13 917.00 | 13 917.00 | | 13 917.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 770 108.00 | | | 770 108.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VA Doubtful or disputed receivables | 11 771.00 | | | 11 771.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 334 699.00 | 145 910.00 | 188 789.00 | 334 699.00 |
VI Group and Associates | 396 224.00 | 396 224.00 | | 396 224.00 |
VJ Loans taken out during the year | 115 158.00 | | | 115 158.00 |
VK Loans repaid during the year | 153 433.00 | | | 153 433.00 |
VM Income taxes | 66 603.00 | | | 66 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 089.00 | 22 089.00 | | 22 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 955.00 | | | 10 955.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 185.00 | 856 815.00 | 12 371.00 | 869 185.00 |
VW VAT | 42 999.00 | 42 999.00 | | 42 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 769.00 | 1 937 980.00 | 188 789.00 | 2 126 769.00 |
