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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 230 158.00 | 198 988.00 | 31 170.00 | 230 158.00 |
AR Technical installations, industrial equipment and tools | 64 518.00 | 64 471.00 | 47.00 | 64 518.00 |
AT Other tangible assets | 162 728.00 | 161 225.00 | 1 503.00 | 162 728.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 466 974.00 | 427 084.00 | 39 890.00 | 466 974.00 |
BL Raw materials, supplies | 138 890.00 | | 138 890.00 | 138 890.00 |
BN Goods in progress | 465 556.00 | | 465 556.00 | 465 556.00 |
BX Customers and related accounts | 117 262.00 | | 117 262.00 | 117 262.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CF Cash and cash equivalents | 838 329.00 | | 838 329.00 | 838 329.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 573 203.00 | | 1 573 203.00 | 1 573 203.00 |
CO Grand total (0 to V) | 2 040 177.00 | 427 084.00 | 1 613 093.00 | 2 040 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 536.00 | 176 536.00 | | 176 536.00 |
DB Share, merger, contribution premiums, etc. | 140 436.00 | 140 436.00 | | 140 436.00 |
DD Legal reserve (1) | 17 653.00 | 17 653.00 | | 17 653.00 |
DG Other reserves | 423 237.00 | 423 237.00 | | 423 237.00 |
DH Retained earnings | 556 551.00 | 560 958.00 | | 556 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 813.00 | -4 407.00 | | -66 813.00 |
DL TOTAL (I) | 1 247 601.00 | 1 314 414.00 | | 1 247 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 366.00 | 29 366.00 | | 29 366.00 |
DW Advances and down payments received on current orders | 49 910.00 | | | 49 910.00 |
DX Trade payables and related accounts | 269 327.00 | 31 178.00 | | 269 327.00 |
DY Tax and social security liabilities | 16 889.00 | 17 385.00 | | 16 889.00 |
EC TOTAL (IV) | 365 492.00 | 77 929.00 | | 365 492.00 |
EE Grand total (I to V) | 1 613 093.00 | 1 392 343.00 | | 1 613 093.00 |
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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 | | | 22 786.00 | |
FD Production sold - goods | | | 241 223.00 | |
FG Production sold - services | | | 23 507.00 | |
FJ Net sales | | | 287 516.00 | |
FM Inventory production | | | 303 472.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 591 041.00 | |
FU Purchases of raw materials and other supplies | | | 323 548.00 | |
FV Inventory change (raw materials and supplies) | | | 51 577.00 | |
FW Other purchases and external expenses | | | 180 110.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 58 324.00 | |
FZ Social Security Contributions | | | 13 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GE Other Expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 657 860.00 | |
GG - OPERATING RESULT (I - II) | | | -66 819.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 047.00 | 256 849.00 | | 591 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 860.00 | 261 256.00 | | 657 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 813.00 | -4 407.00 | | -66 813.00 |
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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 | 466 974.00 | | | 466 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | | 466 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 404.00 | | | 457 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | | 4 121.00 |
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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 | 411 353.00 | 15 731.00 | | 411 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 953.00 | 15 731.00 | | 408 953.00 |
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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 | 269 326.00 | 269 326.00 | | 269 326.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 117 262.00 | 117 262.00 | | 117 262.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VI Group and Associates | 29 366.00 | 29 366.00 | | 29 366.00 |
VJ Loans taken out during the year | 315 582.00 | | | 315 582.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 168.00 | 130 428.00 | 3 740.00 | 134 168.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
