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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 424.00 | | 52 424.00 | 52 424.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 73 459.00 | 60 661.00 | 12 798.00 | 73 459.00 |
AT Other tangible assets | 68 181.00 | 47 492.00 | 20 688.00 | 68 181.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 247 645.00 | 156 487.00 | 91 157.00 | 247 645.00 |
BL Raw materials, supplies | 12 052.00 | | 12 052.00 | 12 052.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 135 158.00 | | 135 158.00 | 135 158.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 171 474.00 | | 171 474.00 | 171 474.00 |
CO Grand total (0 to V) | 419 119.00 | 156 487.00 | 262 631.00 | 419 119.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 388.00 | 37 388.00 | | 37 388.00 |
DD Legal reserve (1) | 3 739.00 | 3 739.00 | | 3 739.00 |
DE Statutory or contractual reserves | 124 644.00 | 160 916.00 | | 124 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 657.00 | -36 272.00 | | -35 657.00 |
DL TOTAL (I) | 130 114.00 | 165 770.00 | | 130 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 909.00 | 2 730.00 | | 9 909.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 31 948.00 | 44 527.00 | | 31 948.00 |
DY Tax and social security liabilities | 90 254.00 | 92 089.00 | | 90 254.00 |
EC TOTAL (IV) | 132 112.00 | 140 046.00 | | 132 112.00 |
ED (V) | 406.00 | 772.00 | | 406.00 |
EE Grand total (I to V) | 262 631.00 | 306 588.00 | | 262 631.00 |
EG Accrued income and payables due within one year | 132 112.00 | 141 043.00 | | 132 112.00 |
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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 | | | 511 718.00 | |
FJ Net sales | | | 511 718.00 | |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 421.00 | |
FU Purchases of raw materials and other supplies | | | 132 897.00 | |
FV Inventory change (raw materials and supplies) | | | 8 861.00 | |
FW Other purchases and external expenses | | | 110 126.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 231 635.00 | |
FZ Social Security Contributions | | | 70 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 571 752.00 | |
GG - OPERATING RESULT (I - II) | | | -40 331.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893.00 | 6.00 | | 4 893.00 |
HD Total exceptional income (VII) | 4 893.00 | 6.00 | | 4 893.00 |
HE Exceptional expenses on management operations | 989.00 | 752.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 752.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | -746.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 084.00 | 515 353.00 | | 537 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 741.00 | 551 625.00 | | 572 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 657.00 | -36 272.00 | | -35 657.00 |
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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 | 246 859.00 | | 786.00 | 246 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | | 247 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 188.00 | | 786.00 | 189 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 146 847.00 | 9 640.00 | | 146 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 847.00 | 9 640.00 | | 146 847.00 |
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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 | 31 949.00 | 31 949.00 | | 31 949.00 |
8C Staff and Related Accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
8D Social Security and Other Social Organizations | 45 886.00 | 45 886.00 | | 45 886.00 |
UT Other financial assets | 5 247.00 | | | 5 247.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
VB VAT | 6 134.00 | | | 6 134.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VM Income taxes | 11 999.00 | | | 11 999.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | | | 2 525.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 511.00 | 24 264.00 | 5 247.00 | 29 511.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 112.00 | 132 112.00 | | 132 112.00 |
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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 | 8.00 | 8.00 | | 8.00 |
