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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 813 188.00 | 2 735 358.00 | 77 829.00 | 2 813 188.00 |
AR Technical installations, industrial equipment and tools | 3 364 029.00 | 3 305 754.00 | 58 274.00 | 3 364 029.00 |
AT Other tangible assets | 197 425.00 | 125 445.00 | 71 980.00 | 197 425.00 |
BD Other fixed assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BH Other financial assets | 69 161.00 | | 69 161.00 | 69 161.00 |
BJ TOTAL (I) | 6 796 001.00 | 6 508 730.00 | 287 270.00 | 6 796 001.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 536 034.00 | | 536 034.00 | 536 034.00 |
BZ Other receivables | 230 547.00 | | 230 547.00 | 230 547.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CJ TOTAL (II) | 796 797.00 | | 796 797.00 | 796 797.00 |
CO Grand total (0 to V) | 7 592 798.00 | 6 508 730.00 | 1 084 068.00 | 7 592 798.00 |
CU Other investments | 343 171.00 | 342 171.00 | 1 000.00 | 343 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 393 460.00 | | | 393 460.00 |
DH Retained earnings | -103 901.00 | | | -103 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 171.00 | | | -100 171.00 |
DL TOTAL (I) | 223 048.00 | | | 223 048.00 |
DU Loans and Debts from Credit Institutions (3) | 135 667.00 | | | 135 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 129.00 | | | 332 129.00 |
DX Trade payables and related accounts | 144 935.00 | | | 144 935.00 |
DY Tax and social security liabilities | 214 650.00 | | | 214 650.00 |
EA Other liabilities | 33 637.00 | | | 33 637.00 |
EC TOTAL (IV) | 861 020.00 | | | 861 020.00 |
EE Grand total (I to V) | 1 084 068.00 | | | 1 084 068.00 |
EG Accrued income and payables due within one year | 790 848.00 | | | 790 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 1 021 352.00 | | 1 021 352.00 | 1 021 352.00 |
FJ Net sales | 1 021 352.00 | | 1 021 352.00 | 1 021 352.00 |
FR Total operating income (I) | | | 1 021 352.00 | |
FW Other purchases and external expenses | | | 386 962.00 | |
FX Taxes, duties, and similar payments | | | 203 172.00 | |
FY Salaries and Wages | | | 305 558.00 | |
FZ Social Security Contributions | | | 57 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 605.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 985 932.00 | |
GG - OPERATING RESULT (I - II) | | | 35 420.00 | |
GL Other interest and similar income | | | -8 727.00 | |
GP Total financial income (V) | | | -8 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 409.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 121 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 838.00 | | | -2 838.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | | | -2 766.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 041.00 | | | 1 013 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 213.00 | | | 1 113 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 171.00 | | | -100 171.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 434 196.00 | 4 950.00 | 17 788.00 | 434 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 196.00 | 4 950.00 | 17 788.00 | 434 196.00 |
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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 | 6 143 546.00 | 29 605.00 | 6 592.00 | 6 143 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 546.00 | 29 605.00 | 6 592.00 | 6 143 546.00 |
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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 | 327 765.00 | 327 765.00 | | 327 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 001.00 | 38 001.00 | | 38 001.00 |
UT Other financial assets | 69 162.00 | | | 69 162.00 |
UX Other trade receivables | 230 548.00 | | | 230 548.00 |
UY Staff and related accounts | 536 034.00 | | | 536 034.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 135 015.00 | 64 843.00 | 70 172.00 | 135 015.00 |
VJ Loans taken out during the year | 107 292.00 | | | 107 292.00 |
VK Loans repaid during the year | 29 837.00 | | | 29 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 744.00 | 766 582.00 | 69 162.00 | 835 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 020.00 | 790 848.00 | 70 172.00 | 861 020.00 |
