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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 | | | 449.00 | |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 165 691.00 | |
AT Other tangible assets | | | 47 788.00 | |
BJ TOTAL (I) | | | 253 928.00 | |
BL Raw materials, supplies | | | 26 275.00 | |
BN Goods in progress | | | 5 500.00 | |
BV Advances and down payments on orders | | | 430.00 | |
BX Customers and related accounts | | | 602 789.00 | |
BZ Other receivables | | | 31 038.00 | |
CF Cash and cash equivalents | | | 491 857.00 | |
CH Prepaid expenses | | | 9 173.00 | |
CJ TOTAL (II) | | | 1 167 062.00 | |
CO Grand total (0 to V) | | | 1 420 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 380.00 | 902 380.00 | | 902 380.00 |
DH Retained earnings | 106 716.00 | 125 404.00 | | 106 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 334.00 | -18 688.00 | | -107 334.00 |
DL TOTAL (I) | 901 762.00 | 1 009 096.00 | | 901 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | 18 908.00 | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 022.00 | 163 167.00 | | 229 022.00 |
DW Advances and down payments received on current orders | 12 095.00 | 12 095.00 | | 12 095.00 |
DX Trade payables and related accounts | 67 423.00 | 76 547.00 | | 67 423.00 |
DY Tax and social security liabilities | 188 318.00 | 123 699.00 | | 188 318.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EB Prepaid income (2) | 6 384.00 | | | 6 384.00 |
EC TOTAL (IV) | 519 228.00 | 394 416.00 | | 519 228.00 |
EE Grand total (I to V) | 1 420 990.00 | 1 403 512.00 | | 1 420 990.00 |
EG Accrued income and payables due within one year | 269 731.00 | 370 974.00 | | 269 731.00 |
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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 | | | 1 690 297.00 | |
FJ Net sales | | | 1 690 297.00 | |
FM Inventory production | | | -144 793.00 | |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 552 584.00 | |
FU Purchases of raw materials and other supplies | | | 492 485.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 498 567.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 364 288.00 | |
FZ Social Security Contributions | | | 186 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 672 633.00 | |
GG - OPERATING RESULT (I - II) | | | -120 048.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 786.00 | 55 950.00 | | 161 786.00 |
HD Total exceptional income (VII) | 161 786.00 | 55 950.00 | | 161 786.00 |
HE Exceptional expenses on management operations | 111.00 | 137.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 149 949.00 | 37 345.00 | | 149 949.00 |
HG Exceptional depreciation and provisions | 304.00 | 1 066.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 150 365.00 | 38 548.00 | | 150 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 421.00 | 17 402.00 | | 11 421.00 |
HK Income tax | -1 335.00 | 22 325.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 519.00 | 1 582 854.00 | | 1 714 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 853.00 | 1 601 542.00 | | 1 821 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 334.00 | -18 688.00 | | -107 334.00 |
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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 | 641 550.00 | | 192 769.00 | 641 550.00 |
I4 DECREASES Grand Total | | 157 432.00 | 676 887.00 | |
IO DECREASES Total including other intangible assets | | | 41 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 432.00 | 635 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 900.00 | | 640.00 | 40 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 650.00 | | 192 129.00 | 600 650.00 |
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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 | 311 812.00 | 118 630.00 | 7 482.00 | 311 812.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 191.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 912.00 | 118 439.00 | 7 482.00 | 310 912.00 |
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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 | 67 423.00 | 67 423.00 | | 67 423.00 |
8C Staff and Related Accounts | 31 072.00 | 31 072.00 | | 31 072.00 |
8D Social Security and Other Social Organizations | 37 381.00 | 37 381.00 | | 37 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 6 384.00 | 6 384.00 | | 6 384.00 |
UX Other trade receivables | 575 112.00 | 575 112.00 | | 575 112.00 |
VA Doubtful or disputed receivables | 61 567.00 | 61 567.00 | | 61 567.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 11 357.00 | 2 977.00 | 8 380.00 | 11 357.00 |
VI Group and Associates | 229 022.00 | | 229 022.00 | 229 022.00 |
VK Loans repaid during the year | 7 540.00 | | | 7 540.00 |
VM Income taxes | 24 083.00 | 24 083.00 | | 24 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 890.00 | 676 890.00 | | 676 890.00 |
VW VAT | 118 345.00 | 118 345.00 | | 118 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 133.00 | 269 731.00 | 237 402.00 | 507 133.00 |
