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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 199 117.00 | 52 854.00 | 146 262.00 | 199 117.00 |
AT Other tangible assets | 180 045.00 | 105 888.00 | 74 157.00 | 180 045.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 419 840.00 | 163 620.00 | 256 220.00 | 419 840.00 |
BL Raw materials, supplies | 21 601.00 | | 21 601.00 | 21 601.00 |
BN Goods in progress | 14 754.00 | | 14 754.00 | 14 754.00 |
BX Customers and related accounts | 253 935.00 | 5 384.00 | 248 551.00 | 253 935.00 |
BZ Other receivables | 36 211.00 | | 36 211.00 | 36 211.00 |
CF Cash and cash equivalents | 24 896.00 | | 24 896.00 | 24 896.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 363 068.00 | 5 384.00 | 357 684.00 | 363 068.00 |
CO Grand total (0 to V) | 782 909.00 | 169 004.00 | 613 904.00 | 782 909.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 196.00 | | | 95 196.00 |
DH Retained earnings | -62 651.00 | | | -62 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 976.00 | | | -27 976.00 |
DL TOTAL (I) | 15 568.00 | | | 15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 289 488.00 | | | 289 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 129 388.00 | | | 129 388.00 |
DY Tax and social security liabilities | 130 436.00 | | | 130 436.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 38 384.00 | | | 38 384.00 |
EC TOTAL (IV) | 598 336.00 | | | 598 336.00 |
EE Grand total (I to V) | 613 904.00 | | | 613 904.00 |
EG Accrued income and payables due within one year | 361 791.00 | | | 361 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 652 720.00 | | 652 720.00 | 652 720.00 |
FG Production sold - services | 463 682.00 | | 463 682.00 | 463 682.00 |
FJ Net sales | 1 116 402.00 | | 1 116 402.00 | 1 116 402.00 |
FM Inventory production | | | 14 754.00 | |
FO Operating subsidies | | | 12 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 147 175.00 | |
FU Purchases of raw materials and other supplies | | | 316 741.00 | |
FV Inventory change (raw materials and supplies) | | | -14 285.00 | |
FW Other purchases and external expenses | | | 322 319.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 388 003.00 | |
FZ Social Security Contributions | | | 87 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 365.00 | |
GF Total Operating Expenses (II) | | | 1 171 687.00 | |
GG - OPERATING RESULT (I - II) | | | -24 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 749.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 861.00 | | | 3 861.00 |
HB Exceptional income from capital transactions | 16 143.00 | | | 16 143.00 |
HD Total exceptional income (VII) | 16 143.00 | | | 16 143.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 19 284.00 | | | 19 284.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 20 133.00 | | | 20 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HK Income tax | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 067.00 | | | 1 167 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 044.00 | | | 1 195 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 976.00 | | | -27 976.00 |
HP References: Equipment leasing | 4 278.00 | | | 4 278.00 |
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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 | 346 077.00 | | | 346 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 419 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 399.00 | | | 305 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 111 230.00 | 64 769.00 | 12 378.00 | 111 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 352.00 | 64 769.00 | 12 378.00 | 106 352.00 |
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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 | 129 388.00 | 129 388.00 | | 129 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 38 384.00 | 38 384.00 | | 38 384.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 253 935.00 | | | 253 935.00 |
VH Loans with a maturity of more than one year at origin | 289 489.00 | 63 196.00 | 201 503.00 | 289 489.00 |
VJ Loans taken out during the year | 73 472.00 | | | 73 472.00 |
VK Loans repaid during the year | 52 340.00 | | | 52 340.00 |
VP Miscellaneous | 36 211.00 | | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 437.00 | 130 437.00 | | 130 437.00 |
VS Prepaid expenses | 11 670.00 | | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 417.00 | 301 817.00 | 600.00 | 302 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 084.00 | 361 792.00 | 201 503.00 | 588 084.00 |
