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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AP Buildings | 454 872.00 | 422 936.00 | 31 936.00 | 454 872.00 |
AR Technical installations, industrial equipment and tools | 231 558.00 | 227 396.00 | 4 162.00 | 231 558.00 |
AT Other tangible assets | 324 717.00 | 198 625.00 | 126 091.00 | 324 717.00 |
BH Other financial assets | 14 021.00 | | 14 021.00 | 14 021.00 |
BJ TOTAL (I) | 1 138 852.00 | 851 333.00 | 287 519.00 | 1 138 852.00 |
BL Raw materials, supplies | 25 045.00 | | 25 045.00 | 25 045.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 15 070.00 | | 15 070.00 | 15 070.00 |
BZ Other receivables | 46 644.00 | | 46 644.00 | 46 644.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 141 391.00 | | 141 391.00 | 141 391.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 296 506.00 | | 296 506.00 | 296 506.00 |
CO Grand total (0 to V) | 1 435 358.00 | 851 333.00 | 584 025.00 | 1 435 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 13 261.00 | 11 648.00 | | 13 261.00 |
DH Retained earnings | 126 997.00 | 96 354.00 | | 126 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 071.00 | 32 255.00 | | -14 071.00 |
DL TOTAL (I) | 278 636.00 | 292 708.00 | | 278 636.00 |
DU Loans and Debts from Credit Institutions (3) | 145 570.00 | 185 644.00 | | 145 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 11 561.00 | | 11 561.00 |
DW Advances and down payments received on current orders | 7 700.00 | 7 200.00 | | 7 700.00 |
DX Trade payables and related accounts | 54 176.00 | 45 623.00 | | 54 176.00 |
DY Tax and social security liabilities | 85 792.00 | 79 663.00 | | 85 792.00 |
DZ Fixed asset liabilities and related accounts | | 576.00 | | |
EA Other liabilities | 587.00 | 2 939.00 | | 587.00 |
EC TOTAL (IV) | 305 388.00 | 333 208.00 | | 305 388.00 |
EE Grand total (I to V) | 584 025.00 | 625 916.00 | | 584 025.00 |
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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 | 1 012 766.00 | | 1 012 766.00 | 1 012 766.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 158.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 038 937.00 | |
FU Purchases of raw materials and other supplies | | | 379 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 102 999.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 380 456.00 | |
FZ Social Security Contributions | | | 129 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 613.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 052 528.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | 137.00 | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | 137.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 794.00 | 70.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 5 228.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 5 298.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -5 161.00 | | 1 138.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 870.00 | 1 125 591.00 | | 1 040 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 941.00 | 1 093 335.00 | | 1 054 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 071.00 | 32 255.00 | | -14 071.00 |
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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 | 1 147 804.00 | | 3 841.00 | 1 147 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 041.00 | |
I4 DECREASES Grand Total | | 12 792.00 | 1 138 853.00 | |
IO DECREASES Total including other intangible assets | | | 113 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 792.00 | 1 011 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 663.00 | | | 113 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 100.00 | | 3 841.00 | 1 020 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 041.00 | | | 14 041.00 |
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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 | 822 513.00 | 41 613.00 | 12 792.00 | 822 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 138.00 | 41 613.00 | 12 792.00 | 820 138.00 |
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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 | 54 177.00 | 54 177.00 | | 54 177.00 |
8C Staff and Related Accounts | 37 063.00 | 37 063.00 | | 37 063.00 |
8D Social Security and Other Social Organizations | 41 069.00 | 41 069.00 | | 41 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 14 021.00 | | | 14 021.00 |
UX Other trade receivables | 15 071.00 | | | 15 071.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 13 693.00 | | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 145 571.00 | 29 051.00 | 74 208.00 | 145 571.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VK Loans repaid during the year | 40 074.00 | | | 40 074.00 |
VM Income taxes | 26 074.00 | | | 26 074.00 |
VN Other taxes, similar payments | 6 535.00 | | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 530.00 | 64 509.00 | 14 021.00 | 78 530.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 689.00 | 181 169.00 | 74 208.00 | 297 689.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
