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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 | 2 060.00 | 1 835.00 | 225.00 | 2 060.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 26 020.00 | 10 415.00 | 15 605.00 | 26 020.00 |
AR Technical installations, industrial equipment and tools | 63 625.00 | 36 573.00 | 27 052.00 | 63 625.00 |
AT Other tangible assets | 595 308.00 | 395 106.00 | 200 202.00 | 595 308.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 687 613.00 | 443 929.00 | 243 684.00 | 687 613.00 |
BL Raw materials, supplies | 114 290.00 | | 114 290.00 | 114 290.00 |
BV Advances and down payments on orders | 59 813.00 | | 59 813.00 | 59 813.00 |
BX Customers and related accounts | 121 470.00 | 834.00 | 120 636.00 | 121 470.00 |
BZ Other receivables | 49 072.00 | | 49 072.00 | 49 072.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 345 436.00 | 834.00 | 344 602.00 | 345 436.00 |
CO Grand total (0 to V) | 1 033 049.00 | 444 763.00 | 588 285.00 | 1 033 049.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -171 112.00 | -80 950.00 | | -171 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 069.00 | -90 162.00 | | -19 069.00 |
DL TOTAL (I) | -31 381.00 | -162 312.00 | | -31 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | 21 114.00 | | 16 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 555.00 | 132 335.00 | | 207 555.00 |
DW Advances and down payments received on current orders | 2 784.00 | | | 2 784.00 |
DX Trade payables and related accounts | 350 809.00 | 460 772.00 | | 350 809.00 |
DY Tax and social security liabilities | 17 375.00 | 25 872.00 | | 17 375.00 |
EA Other liabilities | 24 628.00 | 12 077.00 | | 24 628.00 |
EC TOTAL (IV) | 619 666.00 | 652 170.00 | | 619 666.00 |
EE Grand total (I to V) | 588 285.00 | 489 858.00 | | 588 285.00 |
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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 | 766 543.00 | 13 994.00 | 780 537.00 | 766 543.00 |
FG Production sold - services | 69 139.00 | | 69 139.00 | 69 139.00 |
FJ Net sales | 835 683.00 | 13 994.00 | 849 677.00 | 835 683.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 998.00 | |
FU Purchases of raw materials and other supplies | | | 428 811.00 | |
FV Inventory change (raw materials and supplies) | | | -54 210.00 | |
FW Other purchases and external expenses | | | 316 936.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 102 145.00 | |
FZ Social Security Contributions | | | 25 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 863 145.00 | |
GG - OPERATING RESULT (I - II) | | | -12 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 828.00 | | 175.00 |
HG Exceptional depreciation and provisions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 850.00 | 828.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -828.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 998.00 | 832 648.00 | | 850 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 067.00 | 922 810.00 | | 870 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 069.00 | -90 162.00 | | -19 069.00 |
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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 | 620 976.00 | | 159 811.00 | 620 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 93 174.00 | 687 613.00 | |
IO DECREASES Total including other intangible assets | | 93 174.00 | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 234.00 | | | 95 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 142.00 | | 159 811.00 | 525 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 506 482.00 | 30 621.00 | 93 174.00 | 506 482.00 |
PE DEPRECIATION Total including other intangible assets | 90 485.00 | 4 524.00 | 93 174.00 | 90 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 997.00 | 26 097.00 | | 415 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | | | 834.00 |
7B Total provisions for depreciation | 834.00 | | | 834.00 |
7C Grand total | 834.00 | | | 834.00 |
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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 | 350 809.00 | 350 809.00 | | 350 809.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 119 874.00 | 119 874.00 | | 119 874.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VG Loans with a maturity of up to one year at origin | 16 516.00 | 16 516.00 | | 16 516.00 |
VI Group and Associates | 207 555.00 | 207 555.00 | | 207 555.00 |
VK Loans repaid during the year | 5 559.00 | | | 5 559.00 |
VM Income taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 863.00 | 31 863.00 | | 31 863.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 857.00 | 171 857.00 | | 171 857.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 883.00 | 616 883.00 | | 616 883.00 |
