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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 121 465.00 | 29 669.00 | 91 795.00 | 121 465.00 |
AR Technical installations, industrial equipment and tools | 403 482.00 | 293 804.00 | 109 677.00 | 403 482.00 |
AT Other tangible assets | 78 987.00 | 38 226.00 | 40 761.00 | 78 987.00 |
AV Fixed assets in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 630 003.00 | 367 700.00 | 262 302.00 | 630 003.00 |
BL Raw materials, supplies | 22 902.00 | | 22 902.00 | 22 902.00 |
BT Goods | 2 656.00 | | 2 656.00 | 2 656.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 164 999.00 | | 164 999.00 | 164 999.00 |
BZ Other receivables | 73 931.00 | | 73 931.00 | 73 931.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 186 221.00 | | 186 221.00 | 186 221.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 535 934.00 | | 535 934.00 | 535 934.00 |
CO Grand total (0 to V) | 1 165 937.00 | 367 700.00 | 798 237.00 | 1 165 937.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 601 015.00 | | | 601 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 028.00 | | | -86 028.00 |
DL TOTAL (I) | 544 027.00 | | | 544 027.00 |
DU Loans and Debts from Credit Institutions (3) | 125 760.00 | | | 125 760.00 |
DX Trade payables and related accounts | 36 113.00 | | | 36 113.00 |
DY Tax and social security liabilities | 87 019.00 | | | 87 019.00 |
EA Other liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 254 210.00 | | | 254 210.00 |
EE Grand total (I to V) | 798 237.00 | | | 798 237.00 |
EG Accrued income and payables due within one year | 181 269.00 | | | 181 269.00 |
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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 | 62 436.00 | | 62 436.00 | 62 436.00 |
FD Production sold - goods | 525 859.00 | | 525 859.00 | 525 859.00 |
FG Production sold - services | 313 241.00 | | 313 241.00 | 313 241.00 |
FJ Net sales | 901 537.00 | | 901 537.00 | 901 537.00 |
FM Inventory production | | | -3 591.00 | |
FO Operating subsidies | | | 15 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FR Total operating income (I) | | | 923 564.00 | |
FS Purchases of goods (including customs duties) | | | 37 834.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 181 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 255 980.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 336 829.00 | |
FZ Social Security Contributions | | | 111 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 145.00 | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 1 005 642.00 | |
GG - OPERATING RESULT (I - II) | | | -82 078.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 822.00 | | | 5 822.00 |
A2 TOTAL ASSETS | 22 711.00 | | | 22 711.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 320.00 | | | 4 320.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | 7 879.00 | | | 7 879.00 |
HH Total exceptional expenses (VIII) | 8 790.00 | | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | | | -4 470.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 255.00 | | | 929 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 283.00 | | | 1 015 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 028.00 | | | -86 028.00 |
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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 | 571 384.00 | | 102 484.00 | 571 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | 22 423.00 | 21 441.00 | 630 003.00 | 22 423.00 |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 423.00 | 21 441.00 | 613 630.00 | 22 423.00 |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 012.00 | | 102 483.00 | 555 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 1.00 | 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 423.00 | | | 22 423.00 |
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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 | 319 698.00 | 62 145.00 | 14 144.00 | 319 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 698.00 | 62 145.00 | 14 144.00 | 313 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
7B Total provisions for depreciation | 4 356.00 | | 4 356.00 | 4 356.00 |
7C Grand total | 4 356.00 | | 4 356.00 | 4 356.00 |
UE of which provisions and reversals: - Operating | | | 4 356.00 | |
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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 | 36 113.00 | 36 113.00 | | 36 113.00 |
8C Staff and Related Accounts | 44 595.00 | 44 595.00 | | 44 595.00 |
8D Social Security and Other Social Organizations | 36 883.00 | 36 883.00 | | 36 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 164 999.00 | 164 999.00 | | 164 999.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 125 760.00 | 52 819.00 | 72 941.00 | 125 760.00 |
VJ Loans taken out during the year | 110 300.00 | | | 110 300.00 |
VK Loans repaid during the year | 40 242.00 | | | 40 242.00 |
VM Income taxes | 61 547.00 | 61 547.00 | | 61 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 448.00 | 249 154.00 | 294.00 | 249 448.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 210.00 | 181 269.00 | 72 941.00 | 254 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
