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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 136 217.00 | 18 608.00 | 117 609.00 | 136 217.00 |
AR Technical installations, industrial equipment and tools | 748 059.00 | 563 241.00 | 184 818.00 | 748 059.00 |
AT Other tangible assets | 726 274.00 | 528 499.00 | 197 775.00 | 726 274.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 1 679 537.00 | 1 116 098.00 | 563 439.00 | 1 679 537.00 |
BL Raw materials, supplies | 35 808.00 | | 35 808.00 | 35 808.00 |
BV Advances and down payments on orders | 15 157.00 | | 15 157.00 | 15 157.00 |
BX Customers and related accounts | 2 011 201.00 | | 2 011 201.00 | 2 011 201.00 |
BZ Other receivables | 112 067.00 | | 112 067.00 | 112 067.00 |
CF Cash and cash equivalents | 649 754.00 | | 649 754.00 | 649 754.00 |
CH Prepaid expenses | 67 979.00 | | 67 979.00 | 67 979.00 |
CJ TOTAL (II) | 2 891 967.00 | | 2 891 967.00 | 2 891 967.00 |
CO Grand total (0 to V) | 4 571 505.00 | 1 116 098.00 | 3 455 406.00 | 4 571 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 934.00 | 260 556.00 | | 289 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 305.00 | 29 378.00 | | -136 305.00 |
DL TOTAL (I) | 186 629.00 | 322 934.00 | | 186 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 810 656.00 | 720 624.00 | | 1 810 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 527.00 | 830 285.00 | | 54 527.00 |
DW Advances and down payments received on current orders | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 767 821.00 | 749 945.00 | | 767 821.00 |
DY Tax and social security liabilities | 614 034.00 | 475 492.00 | | 614 034.00 |
EB Prepaid income (2) | 20 786.00 | 20 327.00 | | 20 786.00 |
EC TOTAL (IV) | 3 268 777.00 | 2 796 672.00 | | 3 268 777.00 |
EE Grand total (I to V) | 3 455 406.00 | 3 119 606.00 | | 3 455 406.00 |
EG Accrued income and payables due within one year | 2 675 714.00 | 2 372 711.00 | | 2 675 714.00 |
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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 | 5 345 865.00 | | 5 345 865.00 | 5 345 865.00 |
FJ Net sales | 5 345 865.00 | | 5 345 865.00 | 5 345 865.00 |
FN Capitalized production | | | 45 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 013.00 | |
FQ Other income | | | 17 917.00 | |
FR Total operating income (I) | | | 5 466 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 423.00 | |
FV Inventory change (raw materials and supplies) | | | -35 808.00 | |
FW Other purchases and external expenses | | | 2 413 546.00 | |
FX Taxes, duties, and similar payments | | | 56 328.00 | |
FY Salaries and Wages | | | 1 036 671.00 | |
FZ Social Security Contributions | | | 314 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 979.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 5 591 600.00 | |
GG - OPERATING RESULT (I - II) | | | -125 267.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 013.00 | 20 400.00 | | 57 013.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 8 056.00 | 26 212.00 | | 8 056.00 |
HF Exceptional expenses on capital transactions | | 10 094.00 | | |
HH Total exceptional expenses (VIII) | 8 056.00 | 36 306.00 | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 639.00 | -36 306.00 | | -7 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 939.00 | 4 961 983.00 | | 5 466 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 244.00 | 4 932 605.00 | | 5 603 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 305.00 | 29 378.00 | | -136 305.00 |
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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 | 1 590 167.00 | | 105 495.00 | 1 590 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 125.00 | 5 237.00 | |
I4 DECREASES Grand Total | | 16 125.00 | 1 679 537.00 | |
IO DECREASES Total including other intangible assets | | | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 610 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 750.00 | | | 63 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 037.00 | | 104 513.00 | 1 510 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 380.00 | | 982.00 | 16 380.00 |
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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 | 918 119.00 | 201 979.00 | 4 000.00 | 918 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 369.00 | 201 979.00 | 4 000.00 | 912 369.00 |
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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 | 767 821.00 | 767 821.00 | | 767 821.00 |
8C Staff and Related Accounts | 77 286.00 | 77 286.00 | | 77 286.00 |
8D Social Security and Other Social Organizations | 209 928.00 | 209 928.00 | | 209 928.00 |
8E Income Taxes | 11 503.00 | 11 503.00 | | 11 503.00 |
8L Deferred income | 20 786.00 | 20 786.00 | | 20 786.00 |
UT Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
UX Other trade receivables | 2 011 201.00 | 2 011 201.00 | | 2 011 201.00 |
VB VAT | 92 923.00 | 92 923.00 | | 92 923.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 1 809 521.00 | 1 217 411.00 | 592 111.00 | 1 809 521.00 |
VI Group and Associates | 54 527.00 | 54 527.00 | | 54 527.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 260 963.00 | | | 260 963.00 |
VP Miscellaneous | 8 509.00 | 8 509.00 | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 525.00 | 23 525.00 | | 23 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 67 979.00 | 67 979.00 | | 67 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 485.00 | 2 191 247.00 | 5 237.00 | 2 196 485.00 |
VW VAT | 291 793.00 | 291 793.00 | | 291 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 825.00 | 2 675 714.00 | 592 111.00 | 3 267 825.00 |
