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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 678.00 | 3 678.00 | | 3 678.00 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 119 733.00 | 25 333.00 | 94 400.00 | 119 733.00 |
AT Other tangible assets | 99 245.00 | 26 346.00 | 72 900.00 | 99 245.00 |
BH Other financial assets | 12 724.00 | | 12 724.00 | 12 724.00 |
BJ TOTAL (I) | 248 990.00 | 55 357.00 | 193 633.00 | 248 990.00 |
BL Raw materials, supplies | 191 160.00 | | 191 160.00 | 191 160.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 190 608.00 | | 190 608.00 | 190 608.00 |
BZ Other receivables | 52 140.00 | | 52 140.00 | 52 140.00 |
CF Cash and cash equivalents | 24 528.00 | | 24 528.00 | 24 528.00 |
CH Prepaid expenses | 26 668.00 | | 26 668.00 | 26 668.00 |
CJ TOTAL (II) | 508 603.00 | | 508 603.00 | 508 603.00 |
CO Grand total (0 to V) | 757 593.00 | 55 357.00 | 702 237.00 | 757 593.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 794.00 | 4 028.00 | | 23 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 926.00 | 20 265.00 | | -24 926.00 |
DL TOTAL (I) | 4 368.00 | 29 294.00 | | 4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 354 991.00 | 257 850.00 | | 354 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 104.00 | | 23.00 |
DW Advances and down payments received on current orders | 92 543.00 | | | 92 543.00 |
DX Trade payables and related accounts | 162 005.00 | 121 917.00 | | 162 005.00 |
DY Tax and social security liabilities | 88 308.00 | 47 501.00 | | 88 308.00 |
EA Other liabilities | 1.00 | 76 752.00 | | 1.00 |
EC TOTAL (IV) | 697 869.00 | 504 124.00 | | 697 869.00 |
EE Grand total (I to V) | 702 237.00 | 533 417.00 | | 702 237.00 |
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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 | 945 933.00 | 423 625.00 | 1 369 558.00 | 945 933.00 |
FJ Net sales | 945 933.00 | 423 625.00 | 1 369 558.00 | 945 933.00 |
FM Inventory production | | | 23 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 398 229.00 | |
FU Purchases of raw materials and other supplies | | | 663 506.00 | |
FV Inventory change (raw materials and supplies) | | | -84 096.00 | |
FW Other purchases and external expenses | | | 299 434.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 365 779.00 | |
FZ Social Security Contributions | | | 115 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 050.00 | |
GE Other Expenses | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 1 411 719.00 | |
GG - OPERATING RESULT (I - II) | | | -13 489.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 14 428.00 | |
GU Total financial expenses (VI) | | | 14 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -2 980.00 | 2 980.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 240.00 | 513 196.00 | | 1 398 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 167.00 | 492 931.00 | | 1 423 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 926.00 | 20 265.00 | | -24 926.00 |
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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 | 219 922.00 | | 29 068.00 | 219 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 894.00 | |
I4 DECREASES Grand Total | | | 248 990.00 | |
IO DECREASES Total including other intangible assets | | | 17 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 118.00 | | | 17 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 244.00 | | 26 734.00 | 192 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 2 334.00 | 10 560.00 |
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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 | 18 307.00 | 37 050.00 | | 18 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 1 758.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 387.00 | 35 292.00 | | 16 387.00 |
