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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 1 482.00 | 998.00 | 2 480.00 |
AF Concessions, Patents and Similar Rights | 15 204.00 | 15 204.00 | | 15 204.00 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 860 942.00 | 367 630.00 | 493 312.00 | 860 942.00 |
AR Technical installations, industrial equipment and tools | 243 158.00 | 193 805.00 | 49 353.00 | 243 158.00 |
AT Other tangible assets | 2 177 837.00 | 1 871 883.00 | 305 954.00 | 2 177 837.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 4 064 019.00 | 2 450 004.00 | 1 614 015.00 | 4 064 019.00 |
BL Raw materials, supplies | 170 027.00 | | 170 027.00 | 170 027.00 |
BX Customers and related accounts | 94 215.00 | | 94 215.00 | 94 215.00 |
BZ Other receivables | 116 823.00 | | 116 823.00 | 116 823.00 |
CF Cash and cash equivalents | 157 741.00 | | 157 741.00 | 157 741.00 |
CH Prepaid expenses | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 567 790.00 | | 567 790.00 | 567 790.00 |
CO Grand total (0 to V) | 4 631 808.00 | 2 450 004.00 | 2 181 805.00 | 4 631 808.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 119 397.00 | 119 397.00 | | 119 397.00 |
DH Retained earnings | -143 109.00 | -224 703.00 | | -143 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 005.00 | 81 594.00 | | -54 005.00 |
DL TOTAL (I) | 1 195 442.00 | 1 249 447.00 | | 1 195 442.00 |
DU Loans and Debts from Credit Institutions (3) | 275 777.00 | 238 220.00 | | 275 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 9 197.00 | | 1 627.00 |
DW Advances and down payments received on current orders | 45 403.00 | 15 759.00 | | 45 403.00 |
DX Trade payables and related accounts | 167 894.00 | 231 105.00 | | 167 894.00 |
DY Tax and social security liabilities | 284 396.00 | 263 635.00 | | 284 396.00 |
EA Other liabilities | 211 266.00 | 189 460.00 | | 211 266.00 |
EC TOTAL (IV) | 986 363.00 | 947 377.00 | | 986 363.00 |
EE Grand total (I to V) | 2 181 805.00 | 2 196 824.00 | | 2 181 805.00 |
EG Accrued income and payables due within one year | 790 521.00 | 834 323.00 | | 790 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 237.00 | | 26 237.00 | 26 237.00 |
FD Production sold - goods | 2 692 997.00 | | 2 692 997.00 | 2 692 997.00 |
FG Production sold - services | 412 149.00 | | 412 149.00 | 412 149.00 |
FJ Net sales | 3 131 382.00 | | 3 131 382.00 | 3 131 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 819.00 | |
FQ Other income | | | 11 767.00 | |
FR Total operating income (I) | | | 3 195 968.00 | |
FS Purchases of goods (including customs duties) | | | 16 026.00 | |
FU Purchases of raw materials and other supplies | | | 498 550.00 | |
FV Inventory change (raw materials and supplies) | | | 17 836.00 | |
FW Other purchases and external expenses | | | 998 613.00 | |
FX Taxes, duties, and similar payments | | | 75 059.00 | |
FY Salaries and Wages | | | 1 120 021.00 | |
FZ Social Security Contributions | | | 366 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 551.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 3 244 323.00 | |
GG - OPERATING RESULT (I - II) | | | -48 355.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 392.00 | | |
HD Total exceptional income (VII) | | 9 392.00 | | |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 044.00 | | |
HK Income tax | -528.00 | -1 200.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 968.00 | 3 263 158.00 | | 3 195 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 972.00 | 3 181 563.00 | | 3 249 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 005.00 | 81 594.00 | | -54 005.00 |
HP References: Equipment leasing | 13 835.00 | 22 116.00 | | 13 835.00 |
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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 | 3 912 874.00 | | 153 515.00 | 3 912 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 4 064 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 769 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 3 281 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 427.00 | | | 770 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 192.00 | | 153 515.00 | 3 130 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 2 301 822.00 | 150 551.00 | 2 370.00 | 2 301 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394.00 | 1 088.00 | | 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | 2 553.00 | 600.00 | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 177.00 | 146 910.00 | 1 770.00 | 2 288 177.00 |
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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 | 167 894.00 | 167 894.00 | | 167 894.00 |
8C Staff and Related Accounts | 121 774.00 | 121 774.00 | | 121 774.00 |
8D Social Security and Other Social Organizations | 112 884.00 | 112 884.00 | | 112 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 266.00 | 211 266.00 | | 211 266.00 |
UT Other financial assets | 8 276.00 | | | 8 276.00 |
UX Other trade receivables | 94 215.00 | | | 94 215.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 7 906.00 | | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 275 777.00 | 79 935.00 | 152 316.00 | 275 777.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VJ Loans taken out during the year | 158 383.00 | | | 158 383.00 |
VK Loans repaid during the year | 120 756.00 | | | 120 756.00 |
VM Income taxes | 99 528.00 | | | 99 528.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | | | 6 018.00 |
VS Prepaid expenses | 28 984.00 | | | 28 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 297.00 | 240 021.00 | 8 276.00 | 248 297.00 |
VW VAT | 38 233.00 | 38 233.00 | | 38 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 960.00 | 745 118.00 | 152 316.00 | 940 960.00 |
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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 | 33.00 | | | 33.00 |
