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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 904.00 | 40 210.00 | 2 694.00 | 42 904.00 |
AT Other tangible assets | 1 247 107.00 | 1 155 490.00 | 91 617.00 | 1 247 107.00 |
AV Fixed assets in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 1 330 336.00 | 1 203 861.00 | 126 475.00 | 1 330 336.00 |
BL Raw materials, supplies | 8 548.00 | | 8 548.00 | 8 548.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 40 150.00 | | 40 150.00 | 40 150.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 84 210.00 | | 84 210.00 | 84 210.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 199 826.00 | | 199 826.00 | 199 826.00 |
CO Grand total (0 to V) | 1 530 162.00 | 1 203 861.00 | 326 301.00 | 1 530 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 159 632.00 | 113 071.00 | | 159 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 043.00 | 46 561.00 | | -17 043.00 |
DL TOTAL (I) | 159 360.00 | 176 402.00 | | 159 360.00 |
DQ Provisions for Expenses | | 13 241.00 | | |
DR TOTAL (IV) | | 13 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 478.00 | 40 468.00 | | 54 478.00 |
DW Advances and down payments received on current orders | 20 676.00 | 48 734.00 | | 20 676.00 |
DX Trade payables and related accounts | 46 428.00 | 59 873.00 | | 46 428.00 |
DY Tax and social security liabilities | 45 359.00 | 90 867.00 | | 45 359.00 |
EC TOTAL (IV) | 166 942.00 | 239 942.00 | | 166 942.00 |
EE Grand total (I to V) | 326 301.00 | 429 585.00 | | 326 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 990.00 | | 650 990.00 | 650 990.00 |
FG Production sold - services | 125 111.00 | | 125 111.00 | 125 111.00 |
FJ Net sales | 776 101.00 | | 776 101.00 | 776 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 963.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 800 204.00 | |
FU Purchases of raw materials and other supplies | | | 197 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 779.00 | |
FW Other purchases and external expenses | | | 164 501.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 331 238.00 | |
FZ Social Security Contributions | | | 74 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 817 111.00 | |
GG - OPERATING RESULT (I - II) | | | -16 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 518.00 | | |
HD Total exceptional income (VII) | | 4 518.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 414.00 | | |
HK Income tax | -313.00 | 6 419.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 222.00 | 848 099.00 | | 801 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 265.00 | 801 539.00 | | 818 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 043.00 | 46 561.00 | | -17 043.00 |
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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 | 1 312 476.00 | 4 740.00 | 13 120.00 | 1 312 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 424.00 | |
I4 DECREASES Grand Total | | | 1 330 336.00 | |
IO DECREASES Total including other intangible assets | | | 28 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 161.00 | | | 28 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 890.00 | 4 740.00 | 13 120.00 | 1 276 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | | 7 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 740.00 | | | 4 740.00 |
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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 | 1 170 833.00 | 33 028.00 | | 1 170 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 671.00 | 33 028.00 | | 1 162 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
7C Grand total | 13 241.00 | | 13 241.00 | 13 241.00 |
UE of which provisions and reversals: - Operating | | | 13 241.00 | |
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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 | 46 428.00 | 46 428.00 | | 46 428.00 |
8C Staff and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8D Social Security and Other Social Organizations | 21 544.00 | 21 544.00 | | 21 544.00 |
UT Other financial assets | 6 607.00 | | | 6 607.00 |
UX Other trade receivables | 4 484.00 | | | 4 484.00 |
UZ Social Security, other social security organizations | 10 270.00 | | | 10 270.00 |
VB VAT | 6 214.00 | | | 6 214.00 |
VH Loans with a maturity of more than one year at origin | 54 478.00 | 23 013.00 | 31 465.00 | 54 478.00 |
VI Group and Associates | 20 676.00 | 20 676.00 | | 20 676.00 |
VJ Loans taken out during the year | 34 600.00 | | | 34 600.00 |
VK Loans repaid during the year | 20 593.00 | | | 20 593.00 |
VM Income taxes | 20 982.00 | | | 20 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | | | 2 684.00 |
VS Prepaid expenses | 8 328.00 | | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 569.00 | 52 961.00 | 6 607.00 | 59 569.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 942.00 | 135 476.00 | 31 465.00 | 166 942.00 |
