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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 | 28 550.00 | 25 871.00 | 2 680.00 | 28 550.00 |
AH Goodwill | 155 209.00 | | 155 209.00 | 155 209.00 |
AJ Other Intangible Assets | 19 538.00 | 18 818.00 | 720.00 | 19 538.00 |
AP Buildings | 212 129.00 | 118 519.00 | 93 610.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 1 236 460.00 | 816 181.00 | 420 279.00 | 1 236 460.00 |
AT Other tangible assets | 435 578.00 | 264 286.00 | 171 292.00 | 435 578.00 |
BH Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
BJ TOTAL (I) | 2 132 347.00 | 1 243 674.00 | 888 673.00 | 2 132 347.00 |
BL Raw materials, supplies | 16 380.00 | | 16 380.00 | 16 380.00 |
BT Goods | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 53 247.00 | | 53 247.00 | 53 247.00 |
BZ Other receivables | 959 873.00 | | 959 873.00 | 959 873.00 |
CF Cash and cash equivalents | 67 312.00 | | 67 312.00 | 67 312.00 |
CH Prepaid expenses | 52 964.00 | | 52 964.00 | 52 964.00 |
CJ TOTAL (II) | 1 154 108.00 | | 1 154 108.00 | 1 154 108.00 |
CO Grand total (0 to V) | 3 286 455.00 | 1 243 674.00 | 2 042 781.00 | 3 286 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 489.00 | | | 3 489.00 |
DG Other reserves | 350 112.00 | | | 350 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 844.00 | | | -348 844.00 |
DL TOTAL (I) | 604 758.00 | | | 604 758.00 |
DU Loans and Debts from Credit Institutions (3) | 634 974.00 | | | 634 974.00 |
DW Advances and down payments received on current orders | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 578 603.00 | | | 578 603.00 |
DY Tax and social security liabilities | 211 649.00 | | | 211 649.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 1 438 023.00 | | | 1 438 023.00 |
EE Grand total (I to V) | 2 042 781.00 | | | 2 042 781.00 |
EG Accrued income and payables due within one year | 1 087 708.00 | | | 1 087 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 282.00 | | | 120 282.00 |
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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 | 1 108 974.00 | | 1 108 974.00 | 1 108 974.00 |
FD Production sold - goods | 1 702 058.00 | | 1 702 058.00 | 1 702 058.00 |
FG Production sold - services | 3 563.00 | | 3 563.00 | 3 563.00 |
FJ Net sales | 2 814 595.00 | | 2 814 595.00 | 2 814 595.00 |
FN Capitalized production | | | 6 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 095.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 941 848.00 | |
FS Purchases of goods (including customs duties) | | | 240 347.00 | |
FT Inventory change (goods) | | | -2 279.00 | |
FU Purchases of raw materials and other supplies | | | 500 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 802 564.00 | |
FX Taxes, duties, and similar payments | | | 56 694.00 | |
FY Salaries and Wages | | | 1 065 684.00 | |
FZ Social Security Contributions | | | 335 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 071.00 | |
GE Other Expenses | | | 60 591.00 | |
GF Total Operating Expenses (II) | | | 3 231 746.00 | |
GG - OPERATING RESULT (I - II) | | | -289 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 218.00 | |
GP Total financial income (V) | | | 154 218.00 | |
GR Interest and similar expenses | | | 237 206.00 | |
GU Total financial expenses (VI) | | | 237 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 095.00 | | | 120 095.00 |
A4 Equity method investments | 58 688.00 | | | 58 688.00 |
HA Exceptional income from management transactions | 31 042.00 | | | 31 042.00 |
HD Total exceptional income (VII) | 31 042.00 | | | 31 042.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 042.00 | | | 24 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 108.00 | | | 3 127 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 952.00 | | | 3 475 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 844.00 | | | -348 844.00 |
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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 | 2 110 395.00 | | 21 952.00 | 2 110 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 882.00 | |
I4 DECREASES Grand Total | | | 2 132 347.00 | |
IO DECREASES Total including other intangible assets | | | 203 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 697.00 | | 2 600.00 | 200 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 250.00 | | 18 917.00 | 1 865 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 448.00 | | 435.00 | 44 448.00 |
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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 | 1 070 603.00 | 173 071.00 | | 1 070 603.00 |
PE DEPRECIATION Total including other intangible assets | 38 513.00 | 6 175.00 | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 090.00 | 166 895.00 | | 1 032 090.00 |
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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 | 578 603.00 | 578 603.00 | | 578 603.00 |
8C Staff and Related Accounts | 85 122.00 | 85 122.00 | | 85 122.00 |
8D Social Security and Other Social Organizations | 117 293.00 | 117 293.00 | | 117 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 44 882.00 | | | 44 882.00 |
UX Other trade receivables | 53 247.00 | | | 53 247.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 66 851.00 | | | 66 851.00 |
VC Group and associates | 858 177.00 | | | 858 177.00 |
VG Loans with a maturity of up to one year at origin | 120 282.00 | 120 282.00 | | 120 282.00 |
VH Loans with a maturity of more than one year at origin | 514 693.00 | 171 517.00 | 343 176.00 | 514 693.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VN Other taxes, similar payments | 35 257.00 | | | 35 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -537.00 | | | -537.00 |
VS Prepaid expenses | 52 964.00 | | | 52 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 967.00 | 1 066 085.00 | 44 882.00 | 1 110 967.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 883.00 | 1 087 708.00 | 343 176.00 | 1 430 883.00 |
