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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 | 15 965.00 | 13 220.00 | 2 745.00 | 15 965.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 24 887.00 | 24 381.00 | 505.00 | 24 887.00 |
AR Technical installations, industrial equipment and tools | 171 867.00 | 130 883.00 | 40 984.00 | 171 867.00 |
AT Other tangible assets | 243 448.00 | 146 807.00 | 96 640.00 | 243 448.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
BJ TOTAL (I) | 480 451.00 | 319 892.00 | 160 558.00 | 480 451.00 |
BL Raw materials, supplies | 63 862.00 | | 63 862.00 | 63 862.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 137 028.00 | 22 791.00 | 114 237.00 | 137 028.00 |
BZ Other receivables | 39 062.00 | | 39 062.00 | 39 062.00 |
CF Cash and cash equivalents | 64 371.00 | | 64 371.00 | 64 371.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 306 151.00 | 22 791.00 | 283 360.00 | 306 151.00 |
CO Grand total (0 to V) | 786 603.00 | 342 683.00 | 443 919.00 | 786 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 249 044.00 | | | 249 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 491.00 | | | -11 491.00 |
DL TOTAL (I) | 254 053.00 | | | 254 053.00 |
DU Loans and Debts from Credit Institutions (3) | 51 352.00 | | | 51 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 37 898.00 | | | 37 898.00 |
DY Tax and social security liabilities | 90 484.00 | | | 90 484.00 |
EC TOTAL (IV) | 189 866.00 | | | 189 866.00 |
EE Grand total (I to V) | 443 919.00 | | | 443 919.00 |
EG Accrued income and payables due within one year | 148 217.00 | | | 148 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 235 616.00 | | 1 235 616.00 | 1 235 616.00 |
FJ Net sales | 1 235 616.00 | | 1 235 616.00 | 1 235 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 293.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 264 043.00 | |
FU Purchases of raw materials and other supplies | | | 337 040.00 | |
FV Inventory change (raw materials and supplies) | | | 4 410.00 | |
FW Other purchases and external expenses | | | 234 197.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 461 840.00 | |
FZ Social Security Contributions | | | 224 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 305 027.00 | |
GG - OPERATING RESULT (I - II) | | | -40 983.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 947.00 | | | 24 947.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 391.00 | | | 1 264 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 882.00 | | | 1 275 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 491.00 | | | -11 491.00 |
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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 | 437 093.00 | | 59 005.00 | 437 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 683.00 | |
I4 DECREASES Grand Total | | 15 646.00 | 480 452.00 | |
IO DECREASES Total including other intangible assets | | | 19 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 646.00 | 444 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 966.00 | | | 19 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 444.00 | | 45 005.00 | 415 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | 14 000.00 | 1 683.00 |
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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 | 301 740.00 | 33 798.00 | 15 646.00 | 301 740.00 |
PE DEPRECIATION Total including other intangible assets | 11 720.00 | 1 500.00 | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 020.00 | 32 298.00 | 15 646.00 | 290 020.00 |
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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 | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 90 485.00 | 90 485.00 | | 90 485.00 |
UT Other financial assets | 14 866.00 | | 14 866.00 | 14 866.00 |
UX Other trade receivables | 137 028.00 | 137 028.00 | | 137 028.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 51 038.00 | 19 114.00 | 31 923.00 | 51 038.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VK Loans repaid during the year | 16 147.00 | | | 16 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 062.00 | 39 062.00 | | 39 062.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 757.00 | 177 891.00 | 14 866.00 | 192 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 141.00 | 148 218.00 | 31 923.00 | 180 141.00 |
