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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 361.00 | | 23 361.00 | 23 361.00 |
AP Buildings | 5 601.00 | 2 684.00 | 2 917.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 173 035.00 | 68 331.00 | 104 704.00 | 173 035.00 |
AT Other tangible assets | 275 331.00 | 162 825.00 | 112 506.00 | 275 331.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 479 488.00 | 233 839.00 | 245 649.00 | 479 488.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 144 832.00 | 7 031.00 | 137 802.00 | 144 832.00 |
BZ Other receivables | 31 868.00 | | 31 868.00 | 31 868.00 |
CF Cash and cash equivalents | 74 980.00 | | 74 980.00 | 74 980.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 262 980.00 | 7 031.00 | 255 949.00 | 262 980.00 |
CO Grand total (0 to V) | 742 468.00 | 240 870.00 | 501 598.00 | 742 468.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 922.00 | 189 756.00 | | 210 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 368.00 | 21 166.00 | | -42 368.00 |
DJ Investment subsidies | 3 685.00 | 4 310.00 | | 3 685.00 |
DL TOTAL (I) | 216 239.00 | 259 231.00 | | 216 239.00 |
DU Loans and Debts from Credit Institutions (3) | 130 730.00 | 156 900.00 | | 130 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 4 726.00 | | 3 498.00 |
DW Advances and down payments received on current orders | 21 883.00 | 9 165.00 | | 21 883.00 |
DX Trade payables and related accounts | 69 186.00 | 100 740.00 | | 69 186.00 |
DY Tax and social security liabilities | 58 770.00 | 58 253.00 | | 58 770.00 |
EA Other liabilities | 1 293.00 | 278.00 | | 1 293.00 |
EC TOTAL (IV) | 285 359.00 | 330 063.00 | | 285 359.00 |
EE Grand total (I to V) | 501 598.00 | 589 294.00 | | 501 598.00 |
EG Accrued income and payables due within one year | 187 214.00 | 208 383.00 | | 187 214.00 |
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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 | 761 824.00 | | 761 824.00 | 761 824.00 |
FJ Net sales | 761 824.00 | | 761 824.00 | 761 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 770 469.00 | |
FU Purchases of raw materials and other supplies | | | 272 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 163 184.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 229 992.00 | |
FZ Social Security Contributions | | | 81 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 802.00 | |
GG - OPERATING RESULT (I - II) | | | -32 333.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 625.00 | 4 925.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 5 004.00 | | 625.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 6 732.00 | 227.00 | | 6 732.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 332.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 107.00 | 4 672.00 | | -6 107.00 |
HK Income tax | | 1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 876.00 | 875 374.00 | | 771 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 244.00 | 854 208.00 | | 814 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 368.00 | 21 166.00 | | -42 368.00 |
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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 | 469 337.00 | | 17 151.00 | 469 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 479 488.00 | |
IO DECREASES Total including other intangible assets | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 453 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 361.00 | | | 23 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 816.00 | | 17 151.00 | 443 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 185 104.00 | 50 246.00 | 1 511.00 | 185 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 104.00 | 50 246.00 | 1 511.00 | 185 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 031.00 | | | 7 031.00 |
7B Total provisions for depreciation | 7 031.00 | | | 7 031.00 |
7C Grand total | 7 031.00 | | | 7 031.00 |
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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 | 69 186.00 | 69 186.00 | | 69 186.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 31 897.00 | 31 897.00 | | 31 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 136 474.00 | | | 136 474.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 8 359.00 | | | 8 359.00 |
VB VAT | 9 205.00 | | | 9 205.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 130 586.00 | 32 441.00 | 98 145.00 | 130 586.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VK Loans repaid during the year | 36 134.00 | | | 36 134.00 |
VM Income taxes | 12 751.00 | | | 12 751.00 |
VP Miscellaneous | 8 790.00 | | | 8 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 9 463.00 | | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 323.00 | 188 323.00 | | 188 323.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 477.00 | 165 331.00 | 98 145.00 | 263 477.00 |
