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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 | 45 000.00 | 19 573.00 | 25 427.00 | 45 000.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 282 773.00 | 56 438.00 | 226 335.00 | 282 773.00 |
AR Technical installations, industrial equipment and tools | 116 940.00 | 69 674.00 | 47 265.00 | 116 940.00 |
AT Other tangible assets | 99 053.00 | 36 486.00 | 62 568.00 | 99 053.00 |
AV Fixed assets in progress | 7 538.00 | | 7 538.00 | 7 538.00 |
BH Other financial assets | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 637 332.00 | 182 171.00 | 455 160.00 | 637 332.00 |
BL Raw materials, supplies | 9 599.00 | | 9 599.00 | 9 599.00 |
BV Advances and down payments on orders | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 40 277.00 | | 40 277.00 | 40 277.00 |
CF Cash and cash equivalents | 55 674.00 | | 55 674.00 | 55 674.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 131 929.00 | | 131 929.00 | 131 929.00 |
CO Grand total (0 to V) | 769 260.00 | 182 171.00 | 587 089.00 | 769 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 863.00 | -80 584.00 | | -77 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 297.00 | 2 721.00 | | -71 297.00 |
DL TOTAL (I) | -139 160.00 | -67 863.00 | | -139 160.00 |
DU Loans and Debts from Credit Institutions (3) | 342 475.00 | 420 652.00 | | 342 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 953.00 | 196 477.00 | | 272 953.00 |
DX Trade payables and related accounts | 71 365.00 | 70 250.00 | | 71 365.00 |
DY Tax and social security liabilities | 39 434.00 | 58 468.00 | | 39 434.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 726 250.00 | 745 870.00 | | 726 250.00 |
EE Grand total (I to V) | 587 089.00 | 678 007.00 | | 587 089.00 |
EG Accrued income and payables due within one year | 464 189.00 | 403 473.00 | | 464 189.00 |
EI Including equity loans | 272 953.00 | | | 272 953.00 |
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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 | 671 824.00 | | 671 824.00 | 671 824.00 |
FJ Net sales | 671 824.00 | | 671 824.00 | 671 824.00 |
FN Capitalized production | | | 6 063.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 120.00 | |
FU Purchases of raw materials and other supplies | | | 219 620.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 149 012.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 217 587.00 | |
FZ Social Security Contributions | | | 41 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 300.00 | |
GE Other Expenses | | | 37 735.00 | |
GF Total Operating Expenses (II) | | | 737 822.00 | |
GG - OPERATING RESULT (I - II) | | | -58 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 001.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 238.00 | 19 000.00 | | 238.00 |
HE Exceptional expenses on management operations | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | 19 000.00 | | -3 275.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 358.00 | 828 811.00 | | 679 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 655.00 | 826 090.00 | | 750 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 297.00 | 2 721.00 | | -71 297.00 |
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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 | 629 730.00 | | 7 602.00 | 629 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 528.00 | |
I4 DECREASES Grand Total | | | 637 332.00 | |
IO DECREASES Total including other intangible assets | | | 117 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 500.00 | | | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 766.00 | | 7 538.00 | 498 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464.00 | | 64.00 | 13 464.00 |
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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 | 121 871.00 | 60 300.00 | | 121 871.00 |
PE DEPRECIATION Total including other intangible assets | 13 143.00 | 6 431.00 | | 13 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 728.00 | 53 870.00 | | 108 728.00 |
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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 | 71 365.00 | 71 365.00 | | 71 365.00 |
8C Staff and Related Accounts | 24 153.00 | 24 153.00 | | 24 153.00 |
8D Social Security and Other Social Organizations | 15 020.00 | 15 020.00 | | 15 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 13 528.00 | 13 528.00 | | 13 528.00 |
VB VAT | 16 073.00 | | | 16 073.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 342 397.00 | 80 336.00 | 262 061.00 | 342 397.00 |
VI Group and Associates | 272 953.00 | 272 953.00 | | 272 953.00 |
VK Loans repaid during the year | 78 159.00 | | | 78 159.00 |
VM Income taxes | 4 171.00 | | | 4 171.00 |
VP Miscellaneous | 10 033.00 | | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 17 964.00 | | | 17 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 769.00 | 71 769.00 | | 71 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 250.00 | 464 189.00 | 262 061.00 | 726 250.00 |
