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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 | 15 916.00 | 8 505.00 | 7 411.00 | 15 916.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 21 519.00 | 17 837.00 | 3 682.00 | 21 519.00 |
AT Other tangible assets | 172 295.00 | 165 718.00 | 6 578.00 | 172 295.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 244 680.00 | 192 731.00 | 51 949.00 | 244 680.00 |
BL Raw materials, supplies | 19 832.00 | | 19 832.00 | 19 832.00 |
BR Intermediate and finished products | 53 750.00 | | 53 750.00 | 53 750.00 |
BT Goods | 135 250.00 | | 135 250.00 | 135 250.00 |
BV Advances and down payments on orders | 79 065.00 | | 79 065.00 | 79 065.00 |
BX Customers and related accounts | 52 316.00 | 6 252.00 | 46 064.00 | 52 316.00 |
BZ Other receivables | 68 383.00 | | 68 383.00 | 68 383.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 409 889.00 | 6 252.00 | 403 637.00 | 409 889.00 |
CO Grand total (0 to V) | 654 569.00 | 198 983.00 | 455 586.00 | 654 569.00 |
CU Other investments | 2 274.00 | 671.00 | 1 603.00 | 2 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 982.00 | 6 982.00 | | 6 982.00 |
DG Other reserves | 86 925.00 | 86 925.00 | | 86 925.00 |
DH Retained earnings | -74 560.00 | -70 565.00 | | -74 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 978.00 | -3 995.00 | | -50 978.00 |
DL TOTAL (I) | 36 970.00 | 87 949.00 | | 36 970.00 |
DQ Provisions for Expenses | 38 437.00 | 64 057.00 | | 38 437.00 |
DR TOTAL (IV) | 38 437.00 | 64 057.00 | | 38 437.00 |
DU Loans and Debts from Credit Institutions (3) | 47 794.00 | 67 669.00 | | 47 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 993.00 | 42 963.00 | | 53 993.00 |
DX Trade payables and related accounts | 112 722.00 | 72 534.00 | | 112 722.00 |
DY Tax and social security liabilities | 114 014.00 | 116 641.00 | | 114 014.00 |
EA Other liabilities | 51 654.00 | 2 713.00 | | 51 654.00 |
EC TOTAL (IV) | 380 178.00 | 302 521.00 | | 380 178.00 |
EE Grand total (I to V) | 455 586.00 | 454 527.00 | | 455 586.00 |
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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 | 429 892.00 | 32 795.00 | 462 687.00 | 429 892.00 |
FD Production sold - goods | 44 986.00 | 281.00 | 45 266.00 | 44 986.00 |
FG Production sold - services | 339.00 | | 339.00 | 339.00 |
FJ Net sales | 475 216.00 | 33 076.00 | 508 292.00 | 475 216.00 |
FM Inventory production | | | 10 054.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 389.00 | |
FR Total operating income (I) | | | 545 485.00 | |
FS Purchases of goods (including customs duties) | | | 154 848.00 | |
FT Inventory change (goods) | | | -16 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FV Inventory change (raw materials and supplies) | | | -8 325.00 | |
FW Other purchases and external expenses | | | 170 311.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
FY Salaries and Wages | | | 189 083.00 | |
FZ Social Security Contributions | | | 79 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 20 637.00 | |
GF Total Operating Expenses (II) | | | 616 179.00 | |
GG - OPERATING RESULT (I - II) | | | -70 694.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 620.00 | |
GP Total financial income (V) | | | 25 639.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 35.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 35.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -35.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 123.00 | 611 616.00 | | 571 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 102.00 | 615 610.00 | | 622 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 978.00 | -3 994.00 | | -50 978.00 |
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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 | 236 674.00 | | 8 006.00 | 236 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 327.00 | |
I4 DECREASES Grand Total | | | 244 680.00 | |
IO DECREASES Total including other intangible assets | | | 38 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 772.00 | | 5 766.00 | 32 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 815.00 | | | 193 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | 2 240.00 | 10 087.00 |
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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 | 181 615.00 | 10 445.00 | | 181 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 5 594.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 704.00 | 4 851.00 | | 178 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 057.00 | | 25 620.00 | 64 057.00 |
6T Receivables | 6 252.00 | | | 6 252.00 |
7B Total provisions for depreciation | 6 923.00 | | | 6 923.00 |
7C Grand total | 70 980.00 | | 25 620.00 | 70 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 620.00 | |
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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 | 112 722.00 | 112 722.00 | | 112 722.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 26 158.00 | 26 158.00 | | 26 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 654.00 | 51 654.00 | | 51 654.00 |
UT Other financial assets | 10 053.00 | | | 10 053.00 |
UX Other trade receivables | 43 240.00 | | | 43 240.00 |
UY Staff and related accounts | 2 067.00 | | | 2 067.00 |
UZ Social Security, other social security organizations | 9 072.00 | | | 9 072.00 |
VA Doubtful or disputed receivables | 9 077.00 | | | 9 077.00 |
VG Loans with a maturity of up to one year at origin | 47 794.00 | 47 794.00 | | 47 794.00 |
VI Group and Associates | 53 993.00 | 53 993.00 | | 53 993.00 |
VM Income taxes | 18 124.00 | | | 18 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 834.00 | | | 30 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 753.00 | 120 700.00 | 10 053.00 | 130 753.00 |
VW VAT | 80 038.00 | 80 036.00 | | 80 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 178.00 | 380 178.00 | | 380 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
