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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 | 513.00 | 257.00 | 255.00 | 513.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 99 447.00 | | 99 447.00 | 99 447.00 |
AP Buildings | 360 052.00 | 9 538.00 | 350 514.00 | 360 052.00 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 9 138.00 | 3 725.00 | 12 863.00 |
AT Other tangible assets | 16 005.00 | 1 504.00 | 14 500.00 | 16 005.00 |
BF Loans | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 512 776.00 | 35 239.00 | 477 536.00 | 512 776.00 |
BL Raw materials, supplies | 253 377.00 | | 253 377.00 | 253 377.00 |
BN Goods in progress | 249 650.00 | | 249 650.00 | 249 650.00 |
BV Advances and down payments on orders | 49 745.00 | | 49 745.00 | 49 745.00 |
BX Customers and related accounts | 192 870.00 | | 192 870.00 | 192 870.00 |
BZ Other receivables | 104 776.00 | | 104 776.00 | 104 776.00 |
CD Marketable securities | 39 300.00 | | 39 300.00 | 39 300.00 |
CF Cash and cash equivalents | 92 548.00 | | 92 548.00 | 92 548.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 995 821.00 | | 995 821.00 | 995 821.00 |
CO Grand total (0 to V) | 1 508 598.00 | 35 239.00 | 1 473 358.00 | 1 508 598.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 21 089.00 | 14 801.00 | 6 287.00 | 21 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DC Revaluation differences | 359 499.00 | | | 359 499.00 |
DH Retained earnings | -218 278.00 | | | -218 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 452.00 | | | -188 452.00 |
DL TOTAL (I) | 632 768.00 | | | 632 768.00 |
DP Provisions for Risks | 33 275.00 | | | 33 275.00 |
DR TOTAL (IV) | 33 275.00 | | | 33 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DW Advances and down payments received on current orders | 241 240.00 | | | 241 240.00 |
DX Trade payables and related accounts | 290 581.00 | | | 290 581.00 |
DY Tax and social security liabilities | 274 721.00 | | | 274 721.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 807 314.00 | | | 807 314.00 |
EE Grand total (I to V) | 1 473 358.00 | | | 1 473 358.00 |
EG Accrued income and payables due within one year | 566 073.00 | | | 566 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 682 441.00 | 1 936 023.00 | 2 618 464.00 | 682 441.00 |
FJ Net sales | 682 441.00 | 1 936 023.00 | 2 618 464.00 | 682 441.00 |
FM Inventory production | | | -93 990.00 | |
FN Capitalized production | | | 12 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 12 403.00 | |
FR Total operating income (I) | | | 2 561 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 935.00 | |
FV Inventory change (raw materials and supplies) | | | -29 474.00 | |
FW Other purchases and external expenses | | | 566 261.00 | |
FX Taxes, duties, and similar payments | | | 69 147.00 | |
FY Salaries and Wages | | | 742 659.00 | |
FZ Social Security Contributions | | | 257 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 680 945.00 | |
GG - OPERATING RESULT (I - II) | | | -119 496.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 754.00 | | | 6 754.00 |
HB Exceptional income from capital transactions | 6 925.00 | | | 6 925.00 |
HD Total exceptional income (VII) | 6 925.00 | | | 6 925.00 |
HE Exceptional expenses on management operations | 74 260.00 | | | 74 260.00 |
HH Total exceptional expenses (VIII) | 74 260.00 | | | 74 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 335.00 | | | -67 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 992.00 | | | 2 568 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 445.00 | | | 2 757 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 452.00 | | | -188 452.00 |
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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 | 131 811.00 | 359 499.00 | 21 936.00 | 131 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 089.00 | | | 21 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 470.00 | 512 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 089.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 488 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 513.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 710.00 | 359 499.00 | 18 629.00 | 110 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | 2 794.00 | 11.00 |
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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 | 22 557.00 | 13 152.00 | 470.00 | 22 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 771.00 | 7 029.00 | | 7 771.00 |
PE DEPRECIATION Total including other intangible assets | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 786.00 | 5 865.00 | 470.00 | 14 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 900.00 | 17 600.00 | 5 225.00 | 20 900.00 |
7C Grand total | 20 900.00 | 17 600.00 | 5 225.00 | 20 900.00 |
UE of which provisions and reversals: - Operating | | 17 600.00 | 5 225.00 | |
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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 | 290 581.00 | 290 581.00 | | 290 581.00 |
8C Staff and Related Accounts | 86 181.00 | 86 181.00 | | 86 181.00 |
8D Social Security and Other Social Organizations | 126 840.00 | 126 840.00 | | 126 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UP Loans | 2 794.00 | | | 2 794.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 192 870.00 | | | 192 870.00 |
VB VAT | 44 547.00 | | | 44 547.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VM Income taxes | 35 735.00 | | | 35 735.00 |
VP Miscellaneous | 23 586.00 | | | 23 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 108.00 | 59 108.00 | | 59 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 004.00 | 311 200.00 | 2 804.00 | 314 004.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 073.00 | 566 073.00 | | 566 073.00 |
