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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 | 8 495.00 | 7 211.00 | 1 284.00 | 8 495.00 |
AJ Other Intangible Assets | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 514 400.00 | 179 833.00 | 334 567.00 | 514 400.00 |
AR Technical installations, industrial equipment and tools | 90 650.00 | 74 714.00 | 15 935.00 | 90 650.00 |
AT Other tangible assets | 46 789.00 | 31 942.00 | 14 847.00 | 46 789.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 693 716.00 | 293 700.00 | 400 015.00 | 693 716.00 |
BL Raw materials, supplies | 49 088.00 | | 49 088.00 | 49 088.00 |
BP Services in progress | 24 752.00 | | 24 752.00 | 24 752.00 |
BT Goods | 13 478.00 | | 13 478.00 | 13 478.00 |
BV Advances and down payments on orders | 4 149.00 | | 4 149.00 | 4 149.00 |
BX Customers and related accounts | 333 875.00 | 4 700.00 | 329 175.00 | 333 875.00 |
BZ Other receivables | 52 979.00 | | 52 979.00 | 52 979.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 488 696.00 | 4 700.00 | 483 996.00 | 488 696.00 |
CO Grand total (0 to V) | 1 182 412.00 | 298 400.00 | 884 011.00 | 1 182 412.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 183 901.00 | 139 000.00 | | 183 901.00 |
DH Retained earnings | 635.00 | 635.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 878.00 | 78 901.00 | | -100 878.00 |
DL TOTAL (I) | 133 158.00 | 268 036.00 | | 133 158.00 |
DU Loans and Debts from Credit Institutions (3) | 364 719.00 | 380 799.00 | | 364 719.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 183 749.00 | 273 689.00 | | 183 749.00 |
DY Tax and social security liabilities | 185 201.00 | 124 835.00 | | 185 201.00 |
DZ Fixed asset liabilities and related accounts | | 8 109.00 | | |
EA Other liabilities | 17 184.00 | 10 588.00 | | 17 184.00 |
EC TOTAL (IV) | 750 853.00 | 798 278.00 | | 750 853.00 |
EE Grand total (I to V) | 884 011.00 | 1 066 315.00 | | 884 011.00 |
EG Accrued income and payables due within one year | 440 009.00 | 451 823.00 | | 440 009.00 |
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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 | 474 462.00 | 52 789.00 | 527 251.00 | 474 462.00 |
FG Production sold - services | 875 468.00 | | 875 468.00 | 875 468.00 |
FJ Net sales | 1 349 930.00 | 52 789.00 | 1 402 719.00 | 1 349 930.00 |
FM Inventory production | | | -6 195.00 | |
FO Operating subsidies | | | 9 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 871.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 427 931.00 | |
FS Purchases of goods (including customs duties) | | | 311 488.00 | |
FT Inventory change (goods) | | | 4 887.00 | |
FU Purchases of raw materials and other supplies | | | 319 450.00 | |
FV Inventory change (raw materials and supplies) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 283 743.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
FY Salaries and Wages | | | 395 322.00 | |
FZ Social Security Contributions | | | 138 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042.00 | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 1 515 377.00 | |
GG - OPERATING RESULT (I - II) | | | -87 446.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 150.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 150.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -149.00 | | -1 131.00 |
HK Income tax | -1 990.00 | 1 984.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 971.00 | 1 644 813.00 | | 1 427 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 850.00 | 1 565 912.00 | | 1 528 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 878.00 | 78 901.00 | | -100 878.00 |
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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 | 690 620.00 | | 9 577.00 | 690 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 6 482.00 | 693 716.00 | |
IO DECREASES Total including other intangible assets | | 4 698.00 | 40 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 651 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 375.00 | | | 45 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 046.00 | | 9 577.00 | 644 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 259 895.00 | 40 287.00 | 6 482.00 | 259 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 969.00 | 4 698.00 | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 955.00 | 39 318.00 | 1 784.00 | 248 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 163.00 | 4 042.00 | 4 505.00 | 5 163.00 |
7B Total provisions for depreciation | 5 163.00 | 4 042.00 | 4 505.00 | 5 163.00 |
7C Grand total | | 4 042.00 | 4 505.00 | |
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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 | 183 749.00 | 183 749.00 | | 183 749.00 |
8C Staff and Related Accounts | 76 431.00 | 76 431.00 | | 76 431.00 |
8D Social Security and Other Social Organizations | 39 894.00 | 39 894.00 | | 39 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 184.00 | 17 184.00 | | 17 184.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 324 009.00 | 324 009.00 | | 324 009.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 18 263.00 | 18 263.00 | | 18 263.00 |
VH Loans with a maturity of more than one year at origin | 346 456.00 | 35 612.00 | 160 284.00 | 346 456.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 34 285.00 | | | 34 285.00 |
VM Income taxes | 27 129.00 | 27 129.00 | | 27 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 243.00 | 390 243.00 | | 390 243.00 |
VW VAT | 47 763.00 | 47 763.00 | | 47 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 853.00 | 440 009.00 | 160 284.00 | 750 853.00 |
