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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 113 793.00 | 13 173.00 | 100 620.00 | 113 793.00 |
AR Technical installations, industrial equipment and tools | 184 254.00 | 175 143.00 | 9 111.00 | 184 254.00 |
AT Other tangible assets | 125 935.00 | 118 040.00 | 7 895.00 | 125 935.00 |
BH Other financial assets | 65 982.00 | | 65 982.00 | 65 982.00 |
BJ TOTAL (I) | 497 678.00 | 306 357.00 | 191 321.00 | 497 678.00 |
BL Raw materials, supplies | 57 494.00 | 14 912.00 | 42 582.00 | 57 494.00 |
BN Goods in progress | 42 375.00 | | 42 375.00 | 42 375.00 |
BR Intermediate and finished products | 61 129.00 | | 61 129.00 | 61 129.00 |
BX Customers and related accounts | 48 617.00 | | 48 617.00 | 48 617.00 |
BZ Other receivables | 64 969.00 | | 64 969.00 | 64 969.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 288 433.00 | 14 912.00 | 273 521.00 | 288 433.00 |
CO Grand total (0 to V) | 786 111.00 | 321 269.00 | 464 842.00 | 786 111.00 |
CP Shares due in less than one year | 47 427.00 | | | 47 427.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 438.00 | -47 807.00 | | -29 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 18 369.00 | | 3 094.00 |
DL TOTAL (I) | 3 657.00 | 562.00 | | 3 657.00 |
DU Loans and Debts from Credit Institutions (3) | 14 008.00 | 3 320.00 | | 14 008.00 |
DW Advances and down payments received on current orders | 39 950.00 | 17 498.00 | | 39 950.00 |
DX Trade payables and related accounts | 182 040.00 | 138 465.00 | | 182 040.00 |
DY Tax and social security liabilities | 142 287.00 | 135 545.00 | | 142 287.00 |
EA Other liabilities | 82 900.00 | 120 402.00 | | 82 900.00 |
EC TOTAL (IV) | 461 185.00 | 415 231.00 | | 461 185.00 |
EE Grand total (I to V) | 464 842.00 | 415 793.00 | | 464 842.00 |
EG Accrued income and payables due within one year | 501 135.00 | 415 231.00 | | 501 135.00 |
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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 | 1 577 982.00 | | 1 577 982.00 | 1 577 982.00 |
FJ Net sales | 1 577 982.00 | | 1 577 982.00 | 1 577 982.00 |
FM Inventory production | | | 17 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 600 108.00 | |
FU Purchases of raw materials and other supplies | | | 181 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 641 576.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 560 826.00 | |
FZ Social Security Contributions | | | 225 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 506.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 643 555.00 | |
GG - OPERATING RESULT (I - II) | | | -43 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 073.00 | 1 049.00 | | 58 073.00 |
HB Exceptional income from capital transactions | 500.00 | 15 000.00 | | 500.00 |
HD Total exceptional income (VII) | 58 573.00 | 16 049.00 | | 58 573.00 |
HE Exceptional expenses on management operations | 2 356.00 | 107.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | | 18 467.00 | | |
HH Total exceptional expenses (VIII) | 2 356.00 | 18 574.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 217.00 | -2 525.00 | | 56 217.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 682.00 | 1 925 971.00 | | 1 658 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 588.00 | 1 907 602.00 | | 1 655 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | 18 369.00 | | 3 094.00 |
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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 | 508 441.00 | | 52 452.00 | 508 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 414.00 | 66 074.00 | |
I4 DECREASES Grand Total | | 63 214.00 | 497 678.00 | |
IO DECREASES Total including other intangible assets | | | 121 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 310 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 700.00 | | 716.00 | 120 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 680.00 | | 4 309.00 | 307 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 061.00 | | 47 427.00 | 80 061.00 |
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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 | 292 382.00 | 15 775.00 | 1 800.00 | 292 382.00 |
PE DEPRECIATION Total including other intangible assets | 12 776.00 | 397.00 | | 12 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 606.00 | 15 378.00 | 1 800.00 | 279 606.00 |
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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 | 12 406.00 | 2 506.00 | | 12 406.00 |
7B Total provisions for depreciation | 12 406.00 | 2 506.00 | | 12 406.00 |
7C Grand total | 12 406.00 | 2 506.00 | | 12 406.00 |
UE of which provisions and reversals: - Operating | | 2 506.00 | | |
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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 | 182 040.00 | 182 040.00 | | 182 040.00 |
8C Staff and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
8D Social Security and Other Social Organizations | 66 594.00 | 66 594.00 | | 66 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 850.00 | 122 850.00 | | 122 850.00 |
UT Other financial assets | 65 982.00 | 47 427.00 | 18 555.00 | 65 982.00 |
UX Other trade receivables | 48 617.00 | 48 617.00 | | 48 617.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VG Loans with a maturity of up to one year at origin | 14 008.00 | 14 008.00 | | 14 008.00 |
VM Income taxes | 22 794.00 | 22 794.00 | | 22 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 625.00 | 23 625.00 | | 23 625.00 |
VS Prepaid expenses | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 123.00 | 174 568.00 | 18 555.00 | 193 123.00 |
VW VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 185.00 | 461 185.00 | | 461 185.00 |
