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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 507 301.00 | 440 627.00 | 66 674.00 | 507 301.00 |
AT Other tangible assets | 237 305.00 | 194 602.00 | 42 703.00 | 237 305.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 782 750.00 | 637 599.00 | 145 151.00 | 782 750.00 |
BL Raw materials, supplies | 75 103.00 | | 75 103.00 | 75 103.00 |
BN Goods in progress | 265 523.00 | | 265 523.00 | 265 523.00 |
BX Customers and related accounts | 327 542.00 | | 327 542.00 | 327 542.00 |
BZ Other receivables | 68 574.00 | | 68 574.00 | 68 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 077.00 | | 83 077.00 | 83 077.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 828 192.00 | | 828 192.00 | 828 192.00 |
CO Grand total (0 to V) | 1 610 943.00 | 637 599.00 | 973 344.00 | 1 610 943.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
CU Other investments | 16 205.00 | | 16 205.00 | 16 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 631.00 | 450 124.00 | | 458 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 731.00 | 8 508.00 | | -64 731.00 |
DL TOTAL (I) | 503 900.00 | 568 631.00 | | 503 900.00 |
DU Loans and Debts from Credit Institutions (3) | 42 533.00 | 49 444.00 | | 42 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 75 689.00 | | 5 689.00 |
DX Trade payables and related accounts | 347 739.00 | 175 212.00 | | 347 739.00 |
DY Tax and social security liabilities | 73 480.00 | 81 147.00 | | 73 480.00 |
EA Other liabilities | 2.00 | 2 715.00 | | 2.00 |
EC TOTAL (IV) | 469 444.00 | 384 207.00 | | 469 444.00 |
EE Grand total (I to V) | 973 344.00 | 952 838.00 | | 973 344.00 |
EG Accrued income and payables due within one year | 447 204.00 | 354 199.00 | | 447 204.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FG Production sold - services | 1 141 021.00 | 4 040.00 | 1 145 061.00 | 1 141 021.00 |
FJ Net sales | 1 146 708.00 | 4 040.00 | 1 150 748.00 | 1 146 708.00 |
FM Inventory production | | | 48 645.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 908.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 225 660.00 | |
FU Purchases of raw materials and other supplies | | | 391 366.00 | |
FV Inventory change (raw materials and supplies) | | | -16 375.00 | |
FW Other purchases and external expenses | | | 602 284.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 213 527.00 | |
FZ Social Security Contributions | | | 105 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 592.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 1 351 191.00 | |
GG - OPERATING RESULT (I - II) | | | -125 531.00 | |
GL Other interest and similar income | | | 70 210.00 | |
GP Total financial income (V) | | | 70 210.00 | |
GR Interest and similar expenses | | | 558.00 | |
GT Net expenses on sales of marketable securities | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 358.00 | 7 940.00 | | 18 358.00 |
A4 Equity method investments | 3 076.00 | 2 888.00 | | 3 076.00 |
HA Exceptional income from management transactions | 4 113.00 | 565.00 | | 4 113.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | 4 113.00 | 3 115.00 | | 4 113.00 |
HE Exceptional expenses on management operations | 10 696.00 | 7 310.00 | | 10 696.00 |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | 10 696.00 | 9 550.00 | | 10 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 583.00 | -6 435.00 | | -6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 983.00 | 1 234 353.00 | | 1 299 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 714.00 | 1 225 845.00 | | 1 364 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 731.00 | 8 508.00 | | -64 731.00 |
HP References: Equipment leasing | | 644.00 | | |
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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 | 761 836.00 | | 20 914.00 | 761 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 242.00 | |
I4 DECREASES Grand Total | | | 782 750.00 | |
IO DECREASES Total including other intangible assets | | | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 902.00 | | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 459.00 | | 19 147.00 | 725 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 475.00 | | 1 767.00 | 16 475.00 |
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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 | 600 007.00 | 37 592.00 | | 600 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 637.00 | 37 592.00 | | 597 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | | 3 550.00 | 3 550.00 |
7C Grand total | 3 550.00 | | 3 550.00 | 3 550.00 |
UE of which provisions and reversals: - Operating | | | 3 550.00 | |
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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 | 347 739.00 | 347 739.00 | | 347 739.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 327 542.00 | | | 327 542.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 38 491.00 | | | 38 491.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 42 527.00 | 20 287.00 | 22 240.00 | 42 527.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VJ Loans taken out during the year | 12 519.00 | | | 12 519.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VM Income taxes | 26 504.00 | | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 8 373.00 | | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 526.00 | 406 526.00 | | 406 526.00 |
VW VAT | 43 461.00 | 43 461.00 | | 43 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 444.00 | 447 204.00 | 22 240.00 | 469 444.00 |
