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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 | | | 4 377.00 | |
AH Goodwill | | | 4 573.00 | |
AP Buildings | | | 3 089.00 | |
AR Technical installations, industrial equipment and tools | | | 46 481.00 | |
AT Other tangible assets | | | 49 499.00 | |
BD Other fixed assets | | | 84.00 | |
BH Other financial assets | | | 1 677.00 | |
BJ TOTAL (I) | | | 109 781.00 | |
BL Raw materials, supplies | | | 48 900.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 37 331.00 | |
BZ Other receivables | | | 168 875.00 | |
CF Cash and cash equivalents | | | 88 629.00 | |
CH Prepaid expenses | | | 5 105.00 | |
CJ TOTAL (II) | | | 354 602.00 | |
CO Grand total (0 to V) | | | 464 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 23 903.00 | 23 903.00 | | 23 903.00 |
DH Retained earnings | -27 603.00 | 2 175.00 | | -27 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | -29 778.00 | | 171.00 |
DJ Investment subsidies | 6 309.00 | 7 038.00 | | 6 309.00 |
DL TOTAL (I) | 86 653.00 | 87 211.00 | | 86 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 282.00 | | | 171 282.00 |
DW Advances and down payments received on current orders | | 6 660.00 | | |
DX Trade payables and related accounts | 94 193.00 | 287 945.00 | | 94 193.00 |
DY Tax and social security liabilities | 110 527.00 | 95 125.00 | | 110 527.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 377 730.00 | 389 729.00 | | 377 730.00 |
EE Grand total (I to V) | 464 382.00 | 476 940.00 | | 464 382.00 |
EI Including equity loans | 171 282.00 | | | 171 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 448 492.00 | |
FM Inventory production | | | -39 841.00 | |
FN Capitalized production | | | 9 500.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 087.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 1 427 982.00 | |
FU Purchases of raw materials and other supplies | | | 233 316.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 582 149.00 | |
FX Taxes, duties, and similar payments | | | 14 655.00 | |
FY Salaries and Wages | | | 399 682.00 | |
FZ Social Security Contributions | | | 147 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GE Other Expenses | | | 107 279.00 | |
GF Total Operating Expenses (II) | | | 1 505 825.00 | |
GG - OPERATING RESULT (I - II) | | | -77 843.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 000.00 | | | 76 000.00 |
HB Exceptional income from capital transactions | 729.00 | 244.00 | | 729.00 |
HD Total exceptional income (VII) | 76 729.00 | 244.00 | | 76 729.00 |
HE Exceptional expenses on management operations | 400.00 | 300.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 300.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 329.00 | -56.00 | | 76 329.00 |
HK Income tax | -1 200.00 | -900.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 270.00 | 1 346 528.00 | | 1 505 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 099.00 | 1 376 306.00 | | 1 505 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171.00 | -29 778.00 | | 171.00 |
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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 | 325 637.00 | 500.00 | 24 479.00 | 325 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 346 109.00 | |
IO DECREASES Total including other intangible assets | | | 29 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 314 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | 6 601.00 | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 356.00 | | 17 878.00 | 301 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | 500.00 | | 1 261.00 |
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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 | 213 963.00 | 26 872.00 | 4 506.00 | 213 963.00 |
PE DEPRECIATION Total including other intangible assets | 18 023.00 | 2 647.00 | | 18 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 940.00 | 24 225.00 | 4 506.00 | 195 940.00 |
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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 | 94 193.00 | 94 193.00 | | 94 193.00 |
8C Staff and Related Accounts | 39 889.00 | 39 889.00 | | 39 889.00 |
8D Social Security and Other Social Organizations | 37 010.00 | 37 010.00 | | 37 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 171 282.00 | 171 282.00 | | 171 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VW VAT | 30 690.00 | 30 690.00 | | 30 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 730.00 | 377 730.00 | | 377 730.00 |
