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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 | 219 983.00 | 213 275.00 | 6 708.00 | 219 983.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 958 050.00 | 886 755.00 | 71 294.00 | 958 050.00 |
AT Other tangible assets | 162 963.00 | 161 472.00 | 1 491.00 | 162 963.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 379 790.00 | 1 261 502.00 | 118 288.00 | 1 379 790.00 |
BL Raw materials, supplies | 119 923.00 | | 119 923.00 | 119 923.00 |
BP Services in progress | 81 153.00 | | 81 153.00 | 81 153.00 |
BR Intermediate and finished products | 71 256.00 | | 71 256.00 | 71 256.00 |
BV Advances and down payments on orders | 11 214.00 | | 11 214.00 | 11 214.00 |
BX Customers and related accounts | 114 700.00 | | 114 700.00 | 114 700.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 43 495.00 | | 43 495.00 | 43 495.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 453 152.00 | | 453 152.00 | 453 152.00 |
CO Grand total (0 to V) | 1 832 942.00 | 1 261 502.00 | 571 440.00 | 1 832 942.00 |
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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 |
DD Legal reserve (1) | 3 373.00 | | | 3 373.00 |
DG Other reserves | 64 092.00 | | | 64 092.00 |
DH Retained earnings | -167 557.00 | | | -167 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 725.00 | | | -107 725.00 |
DL TOTAL (I) | 192 184.00 | | | 192 184.00 |
DU Loans and Debts from Credit Institutions (3) | 136 241.00 | | | 136 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 529.00 | | | 121 529.00 |
DX Trade payables and related accounts | 63 615.00 | | | 63 615.00 |
DY Tax and social security liabilities | 57 871.00 | | | 57 871.00 |
EC TOTAL (IV) | 379 256.00 | | | 379 256.00 |
EE Grand total (I to V) | 571 440.00 | | | 571 440.00 |
EG Accrued income and payables due within one year | 269 692.00 | | | 269 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 947.00 | 152 798.00 | 547 746.00 | 394 947.00 |
FG Production sold - services | 280 898.00 | | 280 898.00 | 280 898.00 |
FJ Net sales | 675 846.00 | 152 798.00 | 828 644.00 | 675 846.00 |
FM Inventory production | | | -22 219.00 | |
FN Capitalized production | | | 13 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 827 419.00 | |
FU Purchases of raw materials and other supplies | | | 125 039.00 | |
FV Inventory change (raw materials and supplies) | | | -30 696.00 | |
FW Other purchases and external expenses | | | 318 436.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 291 204.00 | |
FZ Social Security Contributions | | | 101 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 987.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 902 213.00 | |
GG - OPERATING RESULT (I - II) | | | -74 794.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 931.00 | | | 6 931.00 |
HE Exceptional expenses on management operations | 31 653.00 | | | 31 653.00 |
HH Total exceptional expenses (VIII) | 31 653.00 | | | 31 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 653.00 | | | -31 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 689.00 | | | 827 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 414.00 | | | 935 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 725.00 | | | -107 725.00 |
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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 | 1 357 574.00 | | 22 217.00 | 1 357 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | | 1 379 790.00 | |
IO DECREASES Total including other intangible assets | | | 258 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 095.00 | | | 258 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 798.00 | | 22 215.00 | 1 098 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | 2.00 | 681.00 |
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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 | 1 175 516.00 | 85 987.00 | 1 261 502.00 | 1 175 516.00 |
PE DEPRECIATION Total including other intangible assets | 204 992.00 | 8 283.00 | 213 275.00 | 204 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 524.00 | 77 703.00 | 1 048 227.00 | 970 524.00 |
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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 | 63 615.00 | 63 615.00 | | 63 615.00 |
8C Staff and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 114 700.00 | 114 700.00 | | 114 700.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 136 241.00 | 26 677.00 | 109 564.00 | 136 241.00 |
VI Group and Associates | 121 529.00 | 121 529.00 | | 121 529.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 18 642.00 | | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 640.00 | 126 110.00 | 531.00 | 126 640.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 256.00 | 269 692.00 | 109 564.00 | 379 256.00 |
