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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 5 144.00 | 4 863.00 | 281.00 | 5 144.00 |
AR Technical installations, industrial equipment and tools | 353 827.00 | 343 986.00 | 9 841.00 | 353 827.00 |
AT Other tangible assets | 194 481.00 | 146 711.00 | 47 770.00 | 194 481.00 |
BB Receivables related to investments | 79 013.00 | | 79 013.00 | 79 013.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 637 072.00 | 495 560.00 | 141 512.00 | 637 072.00 |
BL Raw materials, supplies | 131 426.00 | | 131 426.00 | 131 426.00 |
BP Services in progress | 932 540.00 | | 932 540.00 | 932 540.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 158 305.00 | | 158 305.00 | 158 305.00 |
BZ Other receivables | 123 058.00 | | 123 058.00 | 123 058.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 1 351 438.00 | | 1 351 438.00 | 1 351 438.00 |
CO Grand total (0 to V) | 1 988 510.00 | 495 560.00 | 1 492 950.00 | 1 988 510.00 |
CP Shares due in less than one year | 79 388.00 | | | 79 388.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 523.00 | 1 014.00 | | 5 523.00 |
DH Retained earnings | 86 413.00 | 728.00 | | 86 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 279.00 | 90 195.00 | | -59 279.00 |
DL TOTAL (I) | 432 658.00 | 491 937.00 | | 432 658.00 |
DU Loans and Debts from Credit Institutions (3) | 340 392.00 | 241 337.00 | | 340 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 3 350.00 | | 2 528.00 |
DX Trade payables and related accounts | 482 174.00 | 316 638.00 | | 482 174.00 |
DY Tax and social security liabilities | 217 430.00 | 269 813.00 | | 217 430.00 |
EA Other liabilities | 17 767.00 | 14 281.00 | | 17 767.00 |
EC TOTAL (IV) | 1 060 292.00 | 845 418.00 | | 1 060 292.00 |
EE Grand total (I to V) | 1 492 950.00 | 1 337 355.00 | | 1 492 950.00 |
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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 | | | 12 295.00 | |
FD Production sold - goods | | | 1 512 237.00 | |
FJ Net sales | | | 1 524 532.00 | |
FM Inventory production | | | 357 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FR Total operating income (I) | | | 1 904 333.00 | |
FU Purchases of raw materials and other supplies | | | 661 292.00 | |
FW Other purchases and external expenses | | | 305 957.00 | |
FX Taxes, duties, and similar payments | | | 17 303.00 | |
FY Salaries and Wages | | | 754 158.00 | |
FZ Social Security Contributions | | | 222 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 731.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 783 645.00 | |
GG - OPERATING RESULT (I - II) | | | -120 688.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 160.00 | 4 420.00 | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 160.00 | -4 420.00 | | -14 160.00 |
HK Income tax | -89 668.00 | -87 116.00 | | -89 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 336.00 | 2 036 550.00 | | 1 904 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 906.00 | 2 033 471.00 | | 1 811 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 279.00 | 90 195.00 | | -59 279.00 |
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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 | 610 286.00 | | 26 785.00 | 610 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 620.00 | |
I4 DECREASES Grand Total | | | 637 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 522.00 | | 24 785.00 | 523 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 620.00 | | 2 000.00 | 81 620.00 |
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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 | 451 829.00 | 43 731.00 | | 451 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 202.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 168.00 | 43 529.00 | | 447 168.00 |
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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 | 482 174.00 | 482 174.00 | | 482 174.00 |
8C Staff and Related Accounts | 76 360.00 | 76 360.00 | | 76 360.00 |
8D Social Security and Other Social Organizations | 68 806.00 | 68 806.00 | | 68 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
UL Receivables related to investments | 79 013.00 | 79 013.00 | | 79 013.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 158 305.00 | 158 305.00 | | 158 305.00 |
VB VAT | 31 128.00 | 31 128.00 | | 31 128.00 |
VG Loans with a maturity of up to one year at origin | 227 236.00 | 211 602.00 | 15 634.00 | 227 236.00 |
VH Loans with a maturity of more than one year at origin | 113 156.00 | 61 522.00 | 51 634.00 | 113 156.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VJ Loans taken out during the year | 61 314.00 | | | 61 314.00 |
VK Loans repaid during the year | 54 810.00 | | | 54 810.00 |
VM Income taxes | 89 668.00 | 89 668.00 | | 89 668.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 142.00 | 365 142.00 | | 365 142.00 |
VW VAT | 62 865.00 | 62 865.00 | | 62 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 292.00 | 993 024.00 | 67 268.00 | 1 060 292.00 |
