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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 35 385.00 | 123.00 | 35 507.00 |
AT Other tangible assets | 104 814.00 | 98 662.00 | 6 153.00 | 104 814.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 143 430.00 | 136 376.00 | 7 054.00 | 143 430.00 |
BL Raw materials, supplies | 104 732.00 | | 104 732.00 | 104 732.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 831.00 | 55 824.00 | 116 007.00 | 171 831.00 |
BZ Other receivables | 55 215.00 | | 55 215.00 | 55 215.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 336 929.00 | 55 824.00 | 281 105.00 | 336 929.00 |
CO Grand total (0 to V) | 480 359.00 | 192 200.00 | 288 159.00 | 480 359.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 248 850.00 | 248 850.00 | | 248 850.00 |
DH Retained earnings | -154 692.00 | -167 543.00 | | -154 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 591.00 | 12 851.00 | | -46 591.00 |
DL TOTAL (I) | 124 567.00 | 171 157.00 | | 124 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 175.00 | 4 990.00 | | 15 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 445.00 | 9 829.00 | | 13 445.00 |
DW Advances and down payments received on current orders | 9 190.00 | | | 9 190.00 |
DX Trade payables and related accounts | 59 957.00 | 46 358.00 | | 59 957.00 |
DY Tax and social security liabilities | 62 681.00 | 62 880.00 | | 62 681.00 |
EB Prepaid income (2) | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 163 593.00 | 124 057.00 | | 163 593.00 |
EE Grand total (I to V) | 288 159.00 | 295 214.00 | | 288 159.00 |
EG Accrued income and payables due within one year | 160 058.00 | 124 057.00 | | 160 058.00 |
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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 | 10 066.00 | | 10 066.00 | 10 066.00 |
FG Production sold - services | 632 334.00 | | 632 334.00 | 632 334.00 |
FJ Net sales | 642 401.00 | | 642 401.00 | 642 401.00 |
FM Inventory production | | | -1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FR Total operating income (I) | | | 641 179.00 | |
FU Purchases of raw materials and other supplies | | | 276 889.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 82 434.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 209 559.00 | |
FZ Social Security Contributions | | | 103 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GF Total Operating Expenses (II) | | | 689 324.00 | |
GG - OPERATING RESULT (I - II) | | | -48 145.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 353.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 353.00 | | 241.00 |
HE Exceptional expenses on management operations | 187.00 | 15.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 15.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 338.00 | | 54.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 890.00 | 754 502.00 | | 641 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 481.00 | 741 651.00 | | 688 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 591.00 | 12 851.00 | | -46 591.00 |
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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 | 136 346.00 | | 7 084.00 | 136 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 143 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 238.00 | | 7 084.00 | 133 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 135 001.00 | 1 374.00 | | 135 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 672.00 | 1 374.00 | | 132 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 771.00 | 7 717.00 | 664.00 | 48 771.00 |
7B Total provisions for depreciation | 48 771.00 | 7 717.00 | 664.00 | 48 771.00 |
7C Grand total | 48 771.00 | 7 717.00 | 664.00 | 48 771.00 |
UE of which provisions and reversals: - Operating | | 7 717.00 | 664.00 | |
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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 | 59 957.00 | 59 957.00 | | 59 957.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8L Deferred income | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 102 139.00 | 102 139.00 | | 102 139.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 69 693.00 | 69 693.00 | | 69 693.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VC Group and associates | 47 320.00 | 47 320.00 | | 47 320.00 |
VG Loans with a maturity of up to one year at origin | 15 175.00 | 11 640.00 | 3 535.00 | 15 175.00 |
VI Group and Associates | 13 445.00 | 13 445.00 | | 13 445.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 147.00 | | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 033.00 | 232 033.00 | | 232 033.00 |
VW VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 403.00 | 150 868.00 | 3 535.00 | 154 403.00 |
