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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 99 138.00 | 97 030.00 | 2 107.00 | 99 138.00 |
AT Other tangible assets | 126 754.00 | 91 914.00 | 34 840.00 | 126 754.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 610.00 | 190 485.00 | 46 125.00 | 236 610.00 |
BL Raw materials, supplies | 10 952.00 | | 10 952.00 | 10 952.00 |
BN Goods in progress | 377 490.00 | | 377 490.00 | 377 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 287.00 | | 63 287.00 | 63 287.00 |
BZ Other receivables | 47 922.00 | | 47 922.00 | 47 922.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 301 171.00 | | 301 171.00 | 301 171.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 811 822.00 | | 811 822.00 | 811 822.00 |
CO Grand total (0 to V) | 1 048 433.00 | 190 485.00 | 857 947.00 | 1 048 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 267 582.00 | 238 081.00 | | 267 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 240.00 | 29 501.00 | | -36 240.00 |
DL TOTAL (I) | 242 410.00 | 278 650.00 | | 242 410.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 7 431.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 593.00 | 12 961.00 | | 13 593.00 |
DX Trade payables and related accounts | 45 886.00 | 66 366.00 | | 45 886.00 |
DY Tax and social security liabilities | 45 828.00 | 75 565.00 | | 45 828.00 |
EA Other liabilities | 509 653.00 | 380 097.00 | | 509 653.00 |
EC TOTAL (IV) | 615 537.00 | 542 421.00 | | 615 537.00 |
EE Grand total (I to V) | 857 947.00 | 821 071.00 | | 857 947.00 |
EI Including equity loans | 13 593.00 | | | 13 593.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 813 508.00 | | 813 508.00 | 813 508.00 |
FJ Net sales | 814 130.00 | | 814 130.00 | 814 130.00 |
FM Inventory production | | | 87 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582.00 | |
FR Total operating income (I) | | | 920 503.00 | |
FU Purchases of raw materials and other supplies | | | 309 635.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 179 949.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 260 776.00 | |
FZ Social Security Contributions | | | 165 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 385.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 949 373.00 | |
GG - OPERATING RESULT (I - II) | | | -28 870.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 407.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 9 013.00 | 118.00 | | 9 013.00 |
HF Exceptional expenses on capital transactions | | 5 050.00 | | |
HH Total exceptional expenses (VIII) | 9 013.00 | 5 168.00 | | 9 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497.00 | | | -7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 200.00 | | | 922 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 440.00 | | | 958 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 240.00 | 29 501.00 | | -36 240.00 |
HQ References: Real Estate Leasing | 7 556.00 | 7 779.00 | | 7 556.00 |
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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 | 235 743.00 | | 1 075.00 | 235 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 207.00 | 236 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 225 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 026.00 | | 1 075.00 | 225 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 172 308.00 | 18 385.00 | 207.00 | 172 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 767.00 | 18 385.00 | 207.00 | 170 767.00 |
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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 | 45 886.00 | 45 886.00 | | 45 886.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 17 368.00 | 17 368.00 | | 17 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 653.00 | 509 653.00 | | 509 653.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 63 289.00 | 63 289.00 | | 63 289.00 |
UY Staff and related accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
VB VAT | 41 193.00 | 41 193.00 | | 41 193.00 |
VH Loans with a maturity of more than one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 13 593.00 | 13 593.00 | | 13 593.00 |
VK Loans repaid during the year | 6 851.00 | | | 6 851.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 512.00 | 121 482.00 | 30.00 | 121 512.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 537.00 | 615 537.00 | | 615 537.00 |
