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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 | 32 141.00 | 25 699.00 | 6 442.00 | 32 141.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 6 184.00 | 2 466.00 | 3 718.00 | 6 184.00 |
AP Buildings | 6 275.00 | 2 221.00 | 4 054.00 | 6 275.00 |
AR Technical installations, industrial equipment and tools | 639 592.00 | 564 843.00 | 74 749.00 | 639 592.00 |
AT Other tangible assets | 259 751.00 | 164 836.00 | 94 915.00 | 259 751.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 035 671.00 | 760 065.00 | 275 606.00 | 1 035 671.00 |
BL Raw materials, supplies | 218 153.00 | 5 000.00 | 213 153.00 | 218 153.00 |
BN Goods in progress | 17 983.00 | 525.00 | 17 458.00 | 17 983.00 |
BR Intermediate and finished products | 101 603.00 | | 101 603.00 | 101 603.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 426 634.00 | 9 589.00 | 417 045.00 | 426 634.00 |
BZ Other receivables | 84 876.00 | | 84 876.00 | 84 876.00 |
CF Cash and cash equivalents | 110 465.00 | | 110 465.00 | 110 465.00 |
CH Prepaid expenses | 20 370.00 | | 20 370.00 | 20 370.00 |
CJ TOTAL (II) | 1 080 083.00 | 15 114.00 | 1 064 970.00 | 1 080 083.00 |
CO Grand total (0 to V) | 2 115 754.00 | 775 178.00 | 1 340 576.00 | 2 115 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DD Legal reserve (1) | 31 750.00 | 31 750.00 | | 31 750.00 |
DG Other reserves | 273 791.00 | 273 791.00 | | 273 791.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 32 742.00 | | 2 571.00 |
DL TOTAL (I) | 625 672.00 | 655 843.00 | | 625 672.00 |
DQ Provisions for Expenses | 26 299.00 | 25 504.00 | | 26 299.00 |
DR TOTAL (IV) | 26 299.00 | 25 504.00 | | 26 299.00 |
DU Loans and Debts from Credit Institutions (3) | 104 684.00 | 124 156.00 | | 104 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 148.00 | 243 709.00 | | 137 148.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 271 303.00 | 162 475.00 | | 271 303.00 |
DY Tax and social security liabilities | 168 066.00 | 172 699.00 | | 168 066.00 |
EA Other liabilities | 6 461.00 | 21 765.00 | | 6 461.00 |
EC TOTAL (IV) | 688 605.00 | 724 804.00 | | 688 605.00 |
EE Grand total (I to V) | 1 340 576.00 | 1 406 152.00 | | 1 340 576.00 |
EI Including equity loans | 137 148.00 | | | 137 148.00 |
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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 | 2 389 620.00 | | 2 389 620.00 | 2 389 620.00 |
FG Production sold - services | 3 848.00 | | 3 848.00 | 3 848.00 |
FJ Net sales | 2 393 468.00 | | 2 393 468.00 | 2 393 468.00 |
FM Inventory production | | | -11 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 219.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 431 168.00 | |
FU Purchases of raw materials and other supplies | | | 735 916.00 | |
FV Inventory change (raw materials and supplies) | | | -5 384.00 | |
FW Other purchases and external expenses | | | 771 821.00 | |
FX Taxes, duties, and similar payments | | | 39 746.00 | |
FY Salaries and Wages | | | 638 110.00 | |
FZ Social Security Contributions | | | 226 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 299.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 517 402.00 | |
GG - OPERATING RESULT (I - II) | | | -86 233.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 20 294.00 | | 649.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 400.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 649.00 | 21 694.00 | | 200 649.00 |
HE Exceptional expenses on management operations | 52 575.00 | 36 381.00 | | 52 575.00 |
HG Exceptional depreciation and provisions | 55 109.00 | | | 55 109.00 |
HH Total exceptional expenses (VIII) | 107 684.00 | 36 381.00 | | 107 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 965.00 | -14 687.00 | | 92 965.00 |
HJ Employee participation in company results | | 3 000.00 | | |
HK Income tax | -1 238.00 | -900.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 849.00 | 2 393 428.00 | | 2 631 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 279.00 | 2 360 686.00 | | 2 629 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | 32 742.00 | | 2 571.00 |
HP References: Equipment leasing | 96 111.00 | 91 614.00 | | 96 111.00 |
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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 | 1 007 085.00 | | 29 236.00 | 1 007 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 259.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 035 671.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 129 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 795.00 | | | 129 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 382.00 | | 29 236.00 | 876 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 627 401.00 | 132 665.00 | 1.00 | 627 401.00 |
PE DEPRECIATION Total including other intangible assets | 24 725.00 | 3 440.00 | | 24 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 676.00 | 129 225.00 | | 602 676.00 |
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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 | 271 303.00 | 271 303.00 | | 271 303.00 |
8C Staff and Related Accounts | 64 718.00 | 64 718.00 | | 64 718.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 413 378.00 | | | 413 378.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 949.00 | | | 5 949.00 |
VA Doubtful or disputed receivables | 13 256.00 | | | 13 256.00 |
VB VAT | 9 684.00 | | | 9 684.00 |
VC Group and associates | 36 157.00 | | | 36 157.00 |
VH Loans with a maturity of more than one year at origin | 104 684.00 | 55 279.00 | 49 405.00 | 104 684.00 |
VI Group and Associates | 137 148.00 | 137 148.00 | | 137 148.00 |
VP Miscellaneous | 30 682.00 | | | 30 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 753.00 | 25 753.00 | | 25 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VS Prepaid expenses | 20 370.00 | | | 20 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 139.00 | 531 880.00 | 259.00 | 532 139.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 662.00 | 638 257.00 | 49 405.00 | 687 662.00 |
