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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 | 9 399.00 | 9 399.00 | | 9 399.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 67 840.00 | 51 129.00 | 16 712.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 121 345.00 | 111 948.00 | 9 397.00 | 121 345.00 |
AT Other tangible assets | 204 947.00 | 184 308.00 | 20 639.00 | 204 947.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 452 447.00 | 356 784.00 | 95 663.00 | 452 447.00 |
BL Raw materials, supplies | 96 250.00 | | 96 250.00 | 96 250.00 |
BV Advances and down payments on orders | 6 574.00 | | 6 574.00 | 6 574.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 185 074.00 | | 185 074.00 | 185 074.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 294 704.00 | | 294 704.00 | 294 704.00 |
CO Grand total (0 to V) | 747 152.00 | 356 784.00 | 390 368.00 | 747 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 42 674.00 | 40 308.00 | | 42 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 415.00 | 2 365.00 | | -50 415.00 |
DL TOTAL (I) | 201 258.00 | 251 674.00 | | 201 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 949.00 | 6 715.00 | | 11 949.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 600.00 | | 1 500.00 |
DX Trade payables and related accounts | 108 206.00 | 135 504.00 | | 108 206.00 |
DY Tax and social security liabilities | 67 454.00 | 45 044.00 | | 67 454.00 |
EC TOTAL (IV) | 189 109.00 | 190 863.00 | | 189 109.00 |
EE Grand total (I to V) | 390 368.00 | 442 537.00 | | 390 368.00 |
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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 | | | 5 044.00 | |
FG Production sold - services | | | 1 171 003.00 | |
FJ Net sales | | | 1 176 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 182 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 044.00 | |
FU Purchases of raw materials and other supplies | | | 319 430.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 363 285.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 421 942.00 | |
FZ Social Security Contributions | | | 85 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 236 891.00 | |
GG - OPERATING RESULT (I - II) | | | -54 818.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 556.00 | 10 309.00 | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | 10 309.00 | | 2 556.00 |
HE Exceptional expenses on management operations | 505.00 | 792.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 978.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 9 331.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 004.00 | 1 357 932.00 | | 1 187 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 420.00 | 1 355 566.00 | | 1 237 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 415.00 | 2 365.00 | | -50 415.00 |
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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 | 464 327.00 | | 9 761.00 | 464 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 10 803.00 | |
I4 DECREASES Grand Total | | 21 641.00 | 452 447.00 | |
IO DECREASES Total including other intangible assets | | | 47 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 791.00 | 394 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 511.00 | | | 47 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 391.00 | | 9 532.00 | 405 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | 229.00 | 11 425.00 |
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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 | 351 221.00 | 26 353.00 | 20 791.00 | 351 221.00 |
PE DEPRECIATION Total including other intangible assets | 9 399.00 | | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 822.00 | 26 353.00 | 20 791.00 | 341 822.00 |
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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 | 108 206.00 | 108 206.00 | | 108 206.00 |
8D Social Security and Other Social Organizations | 67 454.00 | 67 454.00 | | 67 454.00 |
UP Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
UT Other financial assets | 8 761.00 | | 8 761.00 | 8 761.00 |
UX Other trade receivables | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 11 949.00 | 11 949.00 | | 11 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 074.00 | 185 074.00 | | 185 074.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 082.00 | 191 280.00 | 10 801.00 | 202 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 609.00 | 187 609.00 | | 187 609.00 |
