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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 89 259.00 | 67 268.00 | 21 992.00 | 89 259.00 |
AT Other tangible assets | 56 201.00 | 20 093.00 | 36 108.00 | 56 201.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 148 493.00 | 88 384.00 | 60 109.00 | 148 493.00 |
BL Raw materials, supplies | 15 442.00 | | 15 442.00 | 15 442.00 |
BN Goods in progress | 282 082.00 | | 282 082.00 | 282 082.00 |
BX Customers and related accounts | 418 548.00 | 22 329.00 | 396 219.00 | 418 548.00 |
BZ Other receivables | 103 021.00 | | 103 021.00 | 103 021.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 823 301.00 | 22 329.00 | 800 972.00 | 823 301.00 |
CO Grand total (0 to V) | 971 794.00 | 110 713.00 | 861 081.00 | 971 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 221.00 | | 3 700.00 |
DG Other reserves | 4 314.00 | | | 4 314.00 |
DH Retained earnings | | -12 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 749.00 | 20 319.00 | | -58 749.00 |
DL TOTAL (I) | -13 734.00 | 45 014.00 | | -13 734.00 |
DU Loans and Debts from Credit Institutions (3) | 133 862.00 | 112 644.00 | | 133 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 775.00 | 96 316.00 | | 327 775.00 |
DW Advances and down payments received on current orders | 23 137.00 | 24 301.00 | | 23 137.00 |
DX Trade payables and related accounts | 258 937.00 | 234 708.00 | | 258 937.00 |
DY Tax and social security liabilities | 115 654.00 | 99 453.00 | | 115 654.00 |
EA Other liabilities | 15 451.00 | 8 485.00 | | 15 451.00 |
EC TOTAL (IV) | 874 816.00 | 575 908.00 | | 874 816.00 |
EE Grand total (I to V) | 861 081.00 | 620 922.00 | | 861 081.00 |
EI Including equity loans | 327 775.00 | | | 327 775.00 |
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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 | 1 375 132.00 | | 1 375 132.00 | 1 375 132.00 |
FJ Net sales | 1 375 132.00 | | 1 375 132.00 | 1 375 132.00 |
FM Inventory production | | | 53 750.00 | |
FN Capitalized production | | | 25 684.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 464 626.00 | |
FU Purchases of raw materials and other supplies | | | 271 590.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 574 728.00 | |
FX Taxes, duties, and similar payments | | | 20 921.00 | |
FY Salaries and Wages | | | 418 332.00 | |
FZ Social Security Contributions | | | 176 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 182.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 1 504 436.00 | |
GG - OPERATING RESULT (I - II) | | | -39 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 539.00 | 12 209.00 | | 7 539.00 |
HD Total exceptional income (VII) | 7 539.00 | 12 209.00 | | 7 539.00 |
HE Exceptional expenses on management operations | 11 815.00 | 15 009.00 | | 11 815.00 |
HF Exceptional expenses on capital transactions | 13 913.00 | | | 13 913.00 |
HH Total exceptional expenses (VIII) | 25 728.00 | 15 009.00 | | 25 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 189.00 | -2 799.00 | | -18 189.00 |
HK Income tax | -2 400.00 | -1 872.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 166.00 | 1 661 409.00 | | 1 472 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 914.00 | 1 641 090.00 | | 1 530 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 749.00 | 20 319.00 | | -58 749.00 |
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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 | 136 418.00 | | | 136 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 148 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 385.00 | | | 133 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 76 979.00 | 21 491.00 | 10 086.00 | 76 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 956.00 | 21 491.00 | 10 086.00 | 75 956.00 |
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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 | 258 937.00 | 258 937.00 | | 258 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 225.00 | 343 225.00 | | 343 225.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 117 587.00 | 117 587.00 | | 117 587.00 |
VH Loans with a maturity of more than one year at origin | 16 275.00 | 9 590.00 | 6 685.00 | 16 275.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 12 803.00 | | | 12 803.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 194.00 | 460 838.00 | 63 357.00 | 524 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 678.00 | 844 993.00 | 6 685.00 | 851 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 7 794.00 | | | 7 794.00 |
