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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 | 22 653.00 | 17 043.00 | 5 609.00 | 22 653.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 184 690.00 | 913 924.00 | 270 766.00 | 1 184 690.00 |
AR Technical installations, industrial equipment and tools | 243 161.00 | 200 599.00 | 42 563.00 | 243 161.00 |
AT Other tangible assets | 248 418.00 | 200 294.00 | 48 123.00 | 248 418.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 962 329.00 | 1 331 860.00 | 630 469.00 | 1 962 329.00 |
BL Raw materials, supplies | 153 364.00 | | 153 364.00 | 153 364.00 |
BT Goods | 30 080.00 | | 30 080.00 | 30 080.00 |
BV Advances and down payments on orders | 4 115.00 | | 4 115.00 | 4 115.00 |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 29 258.00 | | 29 258.00 | 29 258.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 251 676.00 | | 251 676.00 | 251 676.00 |
CO Grand total (0 to V) | 2 214 005.00 | 1 331 860.00 | 882 145.00 | 2 214 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 63 642.00 | 263 402.00 | | 63 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 845.00 | -199 760.00 | | -19 845.00 |
DL TOTAL (I) | 85 720.00 | 105 565.00 | | 85 720.00 |
DU Loans and Debts from Credit Institutions (3) | 494 022.00 | 546 086.00 | | 494 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 260.00 | 85 180.00 | | 71 260.00 |
DW Advances and down payments received on current orders | 91 158.00 | 74 500.00 | | 91 158.00 |
DX Trade payables and related accounts | 55 727.00 | 36 198.00 | | 55 727.00 |
DY Tax and social security liabilities | 84 258.00 | 82 768.00 | | 84 258.00 |
EC TOTAL (IV) | 796 425.00 | 824 733.00 | | 796 425.00 |
EE Grand total (I to V) | 882 145.00 | 930 298.00 | | 882 145.00 |
EG Accrued income and payables due within one year | 532 686.00 | 530 779.00 | | 532 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 234.00 | 123 070.00 | | 118 234.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 1 092 229.00 | | 1 092 229.00 | 1 092 229.00 |
FJ Net sales | 1 092 572.00 | | 1 092 572.00 | 1 092 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 099 549.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 267 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 273 314.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 408 472.00 | |
FZ Social Security Contributions | | | 72 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 804.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 1 103 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 821.00 | |
GU Total financial expenses (VI) | | | 16 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | 17 086.00 | | 6 253.00 |
A4 Equity method investments | 2 315.00 | 2 224.00 | | 2 315.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 572.00 | 958.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 958.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -958.00 | | -1 322.00 |
HK Income tax | -1 867.00 | -533.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 810.00 | 1 213 461.00 | | 1 100 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 656.00 | 1 413 221.00 | | 1 120 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 845.00 | -199 760.00 | | -19 845.00 |
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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 | 1 950 337.00 | | 13 532.00 | 1 950 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 1 962 329.00 | |
IO DECREASES Total including other intangible assets | | | 22 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 1 677 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 453.00 | | 6 200.00 | 16 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 249.00 | | 7 321.00 | 1 671 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 11.00 | 2 635.00 |
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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 | 1 263 595.00 | 69 804.00 | 1 539.00 | 1 263 595.00 |
PE DEPRECIATION Total including other intangible assets | 15 840.00 | 1 203.00 | | 15 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 755.00 | 68 601.00 | 1 539.00 | 1 247 755.00 |
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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 | 55 727.00 | 55 727.00 | | 55 727.00 |
8C Staff and Related Accounts | 38 824.00 | 38 824.00 | | 38 824.00 |
8D Social Security and Other Social Organizations | 35 945.00 | 35 945.00 | | 35 945.00 |
UT Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
UX Other trade receivables | 17 952.00 | 17 952.00 | | 17 952.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 494 022.00 | 230 283.00 | 218 612.00 | 494 022.00 |
VI Group and Associates | 71 260.00 | 71 260.00 | | 71 260.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 76 143.00 | | | 76 143.00 |
VM Income taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 470.00 | 59 677.00 | 1 793.00 | 61 470.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 267.00 | 441 528.00 | 218 612.00 | 705 267.00 |
