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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 | 16 453.00 | 15 840.00 | 613.00 | 16 453.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 184 690.00 | 879 290.00 | 305 400.00 | 1 184 690.00 |
AR Technical installations, industrial equipment and tools | 235 840.00 | 181 724.00 | 54 116.00 | 235 840.00 |
AT Other tangible assets | 249 957.00 | 186 742.00 | 63 215.00 | 249 957.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 950 337.00 | 1 263 595.00 | 686 741.00 | 1 950 337.00 |
BL Raw materials, supplies | 150 625.00 | | 150 625.00 | 150 625.00 |
BT Goods | 30 236.00 | | 30 236.00 | 30 236.00 |
BV Advances and down payments on orders | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 43 159.00 | | 43 159.00 | 43 159.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 243 557.00 | | 243 557.00 | 243 557.00 |
CO Grand total (0 to V) | 2 193 893.00 | 1 263 595.00 | 930 298.00 | 2 193 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 263 402.00 | 260 354.00 | | 263 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 760.00 | 33 048.00 | | -199 760.00 |
DL TOTAL (I) | 105 565.00 | 335 325.00 | | 105 565.00 |
DU Loans and Debts from Credit Institutions (3) | 546 086.00 | 479 397.00 | | 546 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 180.00 | 35 096.00 | | 85 180.00 |
DW Advances and down payments received on current orders | 74 500.00 | 43 951.00 | | 74 500.00 |
DX Trade payables and related accounts | 36 198.00 | 59 977.00 | | 36 198.00 |
DY Tax and social security liabilities | 82 768.00 | 67 845.00 | | 82 768.00 |
EC TOTAL (IV) | 824 733.00 | 686 266.00 | | 824 733.00 |
EE Grand total (I to V) | 930 298.00 | 1 021 592.00 | | 930 298.00 |
EG Accrued income and payables due within one year | 530 779.00 | 304 878.00 | | 530 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 070.00 | 199.00 | | 123 070.00 |
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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 1 194 782.00 | | 1 194 782.00 | 1 194 782.00 |
FJ Net sales | 1 195 817.00 | | 1 195 817.00 | 1 195 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 086.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 213 453.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 320 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 300 465.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 574 013.00 | |
FZ Social Security Contributions | | | 108 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 407.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 1 398 151.00 | |
GG - OPERATING RESULT (I - II) | | | -184 698.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 086.00 | 20 678.00 | | 17 086.00 |
A4 Equity method investments | 2 224.00 | 2 298.00 | | 2 224.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 958.00 | 90.00 | | 958.00 |
HF Exceptional expenses on capital transactions | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 2 403.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -1 983.00 | | -958.00 |
HK Income tax | -533.00 | 1 500.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 461.00 | 1 467 740.00 | | 1 213 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 221.00 | 1 434 693.00 | | 1 413 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 760.00 | 33 048.00 | | -199 760.00 |
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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 | 1 941 800.00 | | 8 537.00 | 1 941 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 1 950 337.00 | |
IO DECREASES Total including other intangible assets | | | 16 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 549.00 | | 904.00 | 15 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 124.00 | | 7 125.00 | 1 664 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | 508.00 | 2 127.00 |
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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 | 1 191 188.00 | 72 407.00 | | 1 191 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | 2 561.00 | | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 909.00 | 69 846.00 | | 1 177 909.00 |
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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 | 36 198.00 | 36 198.00 | | 36 198.00 |
8C Staff and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8D Social Security and Other Social Organizations | 64 824.00 | 64 824.00 | | 64 824.00 |
UT Other financial assets | 1 793.00 | | | 1 793.00 |
UX Other trade receivables | 3 818.00 | | | 3 818.00 |
VB VAT | 64.00 | | | 64.00 |
VH Loans with a maturity of more than one year at origin | 546 086.00 | 252 133.00 | 222 440.00 | 546 086.00 |
VI Group and Associates | 85 180.00 | 85 180.00 | | 85 180.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 102 064.00 | | | 102 064.00 |
VM Income taxes | 34 513.00 | | | 34 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | | | 8 583.00 |
VS Prepaid expenses | 10 185.00 | | | 10 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 956.00 | 57 163.00 | 1 793.00 | 58 956.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 232.00 | 456 279.00 | 222 440.00 | 750 232.00 |
