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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 | 3 373.00 | 2 742.00 | 631.00 | 3 373.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 918.00 | 389.00 | 528.00 | 918.00 |
AR Technical installations, industrial equipment and tools | 32 810.00 | 31 686.00 | 1 124.00 | 32 810.00 |
AT Other tangible assets | 238 715.00 | 127 263.00 | 111 451.00 | 238 715.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 287 480.00 | 162 081.00 | 125 399.00 | 287 480.00 |
BL Raw materials, supplies | 41 337.00 | | 41 337.00 | 41 337.00 |
BP Services in progress | 9 803.00 | | 9 803.00 | 9 803.00 |
BX Customers and related accounts | 158 729.00 | | 158 729.00 | 158 729.00 |
BZ Other receivables | 37 357.00 | | 37 357.00 | 37 357.00 |
CF Cash and cash equivalents | 20 465.00 | | 20 465.00 | 20 465.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 277 821.00 | | 277 821.00 | 277 821.00 |
CO Grand total (0 to V) | 565 301.00 | 162 081.00 | 403 220.00 | 565 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 335.00 | 112 854.00 | | 131 335.00 |
DH Retained earnings | | -10 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 525.00 | 28 622.00 | | -18 525.00 |
DL TOTAL (I) | 121 195.00 | 139 720.00 | | 121 195.00 |
DU Loans and Debts from Credit Institutions (3) | 93 593.00 | 110 380.00 | | 93 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 649.00 | 21 649.00 | | 17 649.00 |
DW Advances and down payments received on current orders | 47 240.00 | 13 378.00 | | 47 240.00 |
DX Trade payables and related accounts | 70 103.00 | 54 686.00 | | 70 103.00 |
DY Tax and social security liabilities | 53 440.00 | 57 580.00 | | 53 440.00 |
EC TOTAL (IV) | 282 025.00 | 257 673.00 | | 282 025.00 |
EE Grand total (I to V) | 403 220.00 | 397 393.00 | | 403 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 824 371.00 | | 824 371.00 | 824 371.00 |
FJ Net sales | 824 755.00 | | 824 755.00 | 824 755.00 |
FM Inventory production | | | 3 802.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FR Total operating income (I) | | | 829 828.00 | |
FU Purchases of raw materials and other supplies | | | 379 006.00 | |
FV Inventory change (raw materials and supplies) | | | -12 219.00 | |
FW Other purchases and external expenses | | | 154 669.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 231 635.00 | |
FZ Social Security Contributions | | | 64 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 581.00 | |
GF Total Operating Expenses (II) | | | 852 396.00 | |
GG - OPERATING RESULT (I - II) | | | -22 568.00 | |
GL Other interest and similar income | | | 7 168.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 13.00 | | 12.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 12.00 | 388.00 | | 12.00 |
HE Exceptional expenses on management operations | 194.00 | 339.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 714.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -325.00 | | -182.00 |
HK Income tax | | 2 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 008.00 | 909 795.00 | | 837 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 533.00 | 881 173.00 | | 855 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 525.00 | 28 622.00 | | -18 525.00 |
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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 | 287 480.00 | | | 287 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 287 480.00 | |
IO DECREASES Total including other intangible assets | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 807.00 | | | 14 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 442.00 | | | 272 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 129 501.00 | 32 581.00 | | 129 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 1 124.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 883.00 | 31 456.00 | | 127 883.00 |
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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 | 70 103.00 | 70 103.00 | | 70 103.00 |
8C Staff and Related Accounts | 10 455.00 | 10 455.00 | | 10 455.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 158 729.00 | | | 158 729.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 14 675.00 | | | 14 675.00 |
VH Loans with a maturity of more than one year at origin | 93 593.00 | 11 062.00 | 82 531.00 | 93 593.00 |
VI Group and Associates | 17 649.00 | 17 649.00 | | 17 649.00 |
VK Loans repaid during the year | 16 787.00 | | | 16 787.00 |
VM Income taxes | 11 944.00 | | | 11 944.00 |
VP Miscellaneous | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 10 130.00 | | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 389.00 | 206 216.00 | 173.00 | 206 389.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 785.00 | 152 254.00 | 82 531.00 | 234 785.00 |
