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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 | 22 797.00 | 22 797.00 | | 22 797.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 719 259.00 | 718 578.00 | 680.00 | 719 259.00 |
AT Other tangible assets | 58 507.00 | 51 897.00 | 6 611.00 | 58 507.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 16 498.00 | | 16 498.00 | 16 498.00 |
BJ TOTAL (I) | 837 734.00 | 811 566.00 | 26 168.00 | 837 734.00 |
BL Raw materials, supplies | 30 644.00 | | 30 644.00 | 30 644.00 |
BN Goods in progress | 89 584.00 | | 89 584.00 | 89 584.00 |
BR Intermediate and finished products | 67 249.00 | 19 250.00 | 47 999.00 | 67 249.00 |
BX Customers and related accounts | 264 361.00 | | 264 361.00 | 264 361.00 |
BZ Other receivables | 421 681.00 | | 421 681.00 | 421 681.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 880 103.00 | 19 250.00 | 860 853.00 | 880 103.00 |
CO Grand total (0 to V) | 1 717 836.00 | 830 816.00 | 887 021.00 | 1 717 836.00 |
CP Shares due in less than one year | 16 498.00 | | | 16 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 808.00 | 5 808.00 | | 5 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 083.00 | 168 083.00 | | 168 083.00 |
DH Retained earnings | -85 459.00 | | | -85 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 310.00 | -85 459.00 | | -31 310.00 |
DL TOTAL (I) | 277 123.00 | 308 432.00 | | 277 123.00 |
DU Loans and Debts from Credit Institutions (3) | 28 894.00 | 64 741.00 | | 28 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 11 621.00 | | 1 621.00 |
DX Trade payables and related accounts | 107 238.00 | 111 539.00 | | 107 238.00 |
DY Tax and social security liabilities | 176 782.00 | 146 596.00 | | 176 782.00 |
EA Other liabilities | 295 350.00 | 323 786.00 | | 295 350.00 |
EB Prepaid income (2) | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 609 898.00 | 658 297.00 | | 609 898.00 |
EE Grand total (I to V) | 887 021.00 | 966 729.00 | | 887 021.00 |
EG Accrued income and payables due within one year | 609 898.00 | 653 435.00 | | 609 898.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 1 133 647.00 | 78 974.00 | 1 212 621.00 | 1 133 647.00 |
FJ Net sales | 1 133 647.00 | 78 974.00 | 1 212 621.00 | 1 133 647.00 |
FM Inventory production | | | -24 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 413.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 231 475.00 | |
FU Purchases of raw materials and other supplies | | | 122 896.00 | |
FV Inventory change (raw materials and supplies) | | | 7 621.00 | |
FW Other purchases and external expenses | | | 455 325.00 | |
FX Taxes, duties, and similar payments | | | 25 020.00 | |
FY Salaries and Wages | | | 469 731.00 | |
FZ Social Security Contributions | | | 146 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 250.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 255 682.00 | |
GG - OPERATING RESULT (I - II) | | | -24 207.00 | |
GL Other interest and similar income | | | 486.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 618.00 | 4 618.00 | | 4 618.00 |
HD Total exceptional income (VII) | 4 618.00 | 4 618.00 | | 4 618.00 |
HE Exceptional expenses on management operations | 2 244.00 | 7 425.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | 2 510.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 9 935.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -5 317.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 056.00 | 1 234 712.00 | | 1 237 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 365.00 | 1 320 171.00 | | 1 268 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 310.00 | -85 459.00 | | -31 310.00 |
HP References: Equipment leasing | 21 356.00 | 55 438.00 | | 21 356.00 |
HQ References: Real Estate Leasing | 55 438.00 | 51 950.00 | | 55 438.00 |
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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 | 837 734.00 | | | 837 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 877.00 | |
I4 DECREASES Grand Total | | | 837 734.00 | |
IO DECREASES Total including other intangible assets | | | 41 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 091.00 | | | 41 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 766.00 | | | 777 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 877.00 | | | 18 877.00 |
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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 | 802 636.00 | 8 930.00 | | 802 636.00 |
PE DEPRECIATION Total including other intangible assets | 41 091.00 | | | 41 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 545.00 | 8 930.00 | | 761 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 333.00 | 19 250.00 | 39 333.00 | 39 333.00 |
7B Total provisions for depreciation | 39 333.00 | 19 250.00 | 39 333.00 | 39 333.00 |
7C Grand total | 39 333.00 | 19 250.00 | 39 333.00 | 39 333.00 |
UE of which provisions and reversals: - Operating | | 19 250.00 | 39 333.00 | |
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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 | 107 238.00 | 107 238.00 | | 107 238.00 |
8C Staff and Related Accounts | 67 121.00 | 67 121.00 | | 67 121.00 |
8D Social Security and Other Social Organizations | 51 894.00 | 51 894.00 | | 51 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 350.00 | 295 350.00 | | 295 350.00 |
8L Deferred income | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 16 498.00 | 16 498.00 | | 16 498.00 |
UX Other trade receivables | 264 361.00 | 264 361.00 | | 264 361.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VC Group and associates | 215 737.00 | 215 737.00 | | 215 737.00 |
VG Loans with a maturity of up to one year at origin | 23 032.00 | 23 032.00 | | 23 032.00 |
VH Loans with a maturity of more than one year at origin | 5 862.00 | 5 862.00 | | 5 862.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VK Loans repaid during the year | 17 309.00 | | | 17 309.00 |
VM Income taxes | 40 063.00 | 40 063.00 | | 40 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 313.00 | 19 313.00 | | 19 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 334.00 | 162 334.00 | | 162 334.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 200.00 | 708 200.00 | | 708 200.00 |
VW VAT | 38 455.00 | 38 455.00 | | 38 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 898.00 | 609 898.00 | | 609 898.00 |
