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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 21 017.00 | | 21 017.00 | 21 017.00 |
AP Buildings | 72 560.00 | 66 803.00 | 5 757.00 | 72 560.00 |
AR Technical installations, industrial equipment and tools | 91 757.00 | 84 180.00 | 7 577.00 | 91 757.00 |
AT Other tangible assets | 32 376.00 | 23 231.00 | 9 145.00 | 32 376.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BF Loans | 16 339.00 | | 16 339.00 | 16 339.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 254 112.00 | 174 214.00 | 79 899.00 | 254 112.00 |
BL Raw materials, supplies | 6 710.00 | | 6 710.00 | 6 710.00 |
BN Goods in progress | 855 263.00 | | 855 263.00 | 855 263.00 |
BX Customers and related accounts | 411 519.00 | 52 420.00 | 359 099.00 | 411 519.00 |
BZ Other receivables | 74 493.00 | | 74 493.00 | 74 493.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 348 230.00 | 52 420.00 | 1 295 810.00 | 1 348 230.00 |
CO Grand total (0 to V) | 1 602 342.00 | 226 634.00 | 1 375 708.00 | 1 602 342.00 |
CP Shares due in less than one year | 905.00 | | | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -21 930.00 | -17 691.00 | | -21 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 346.00 | -4 239.00 | | -15 346.00 |
DL TOTAL (I) | 153 025.00 | 168 371.00 | | 153 025.00 |
DU Loans and Debts from Credit Institutions (3) | 229 441.00 | 257 501.00 | | 229 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 902.00 | 148 547.00 | | 208 902.00 |
DW Advances and down payments received on current orders | 504 026.00 | 543 294.00 | | 504 026.00 |
DX Trade payables and related accounts | 130 783.00 | 137 741.00 | | 130 783.00 |
DY Tax and social security liabilities | 149 531.00 | 130 913.00 | | 149 531.00 |
EA Other liabilities | 1.00 | 12 727.00 | | 1.00 |
EC TOTAL (IV) | 1 222 684.00 | 1 230 723.00 | | 1 222 684.00 |
EE Grand total (I to V) | 1 375 708.00 | 1 399 093.00 | | 1 375 708.00 |
EG Accrued income and payables due within one year | 585 729.00 | 572 709.00 | | 585 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 388.00 | 255 406.00 | | 214 388.00 |
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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 | 507 357.00 | | 507 357.00 | 507 357.00 |
FJ Net sales | 507 357.00 | | 507 357.00 | 507 357.00 |
FM Inventory production | | | 8 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 516 368.00 | |
FU Purchases of raw materials and other supplies | | | 45 003.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 106 052.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 220 816.00 | |
FZ Social Security Contributions | | | 112 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 861.00 | |
GG - OPERATING RESULT (I - II) | | | -17 493.00 | |
GR Interest and similar expenses | | | 18 876.00 | |
GU Total financial expenses (VI) | | | 18 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 300.00 | 12 143.00 | | 31 300.00 |
HB Exceptional income from capital transactions | | 76 084.00 | | |
HD Total exceptional income (VII) | 31 300.00 | 88 227.00 | | 31 300.00 |
HE Exceptional expenses on management operations | 10 277.00 | 105.00 | | 10 277.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | 105.00 | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 023.00 | 88 121.00 | | 21 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 667.00 | 619 727.00 | | 547 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 013.00 | 623 966.00 | | 563 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 346.00 | -4 239.00 | | -15 346.00 |
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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 | 261 140.00 | | 5 289.00 | 261 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 34 421.00 | |
I4 DECREASES Grand Total | | 12 317.00 | 254 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 313.00 | 217 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 733.00 | | 5 289.00 | 223 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 425.00 | | | 35 425.00 |
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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 | 174 648.00 | 10 878.00 | 11 313.00 | 174 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 648.00 | 10 878.00 | 11 313.00 | 174 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 868.00 | 83 868.00 | | 83 868.00 |
8B Suppliers and Related Accounts | 130 783.00 | 130 783.00 | | 130 783.00 |
8C Staff and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8D Social Security and Other Social Organizations | 27 200.00 | 27 200.00 | | 27 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 16 339.00 | 905.00 | | 16 339.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 411 519.00 | | | 411 519.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VB VAT | 48 695.00 | | | 48 695.00 |
VG Loans with a maturity of up to one year at origin | 214 388.00 | 214 388.00 | | 214 388.00 |
VH Loans with a maturity of more than one year at origin | 15 053.00 | 7 159.00 | 7 894.00 | 15 053.00 |
VI Group and Associates | 125 034.00 | | 125 034.00 | 125 034.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 12 241.00 | | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 309.00 | | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 351.00 | 486 917.00 | 33 434.00 | 520 351.00 |
VW VAT | 100 295.00 | 100 295.00 | | 100 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 658.00 | 585 729.00 | 132 929.00 | 718 658.00 |
