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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 8 710.00 | 1 135.00 | 9 845.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 352 978.00 | 891 530.00 | 461 447.00 | 1 352 978.00 |
AT Other tangible assets | 161 380.00 | 121 493.00 | 39 887.00 | 161 380.00 |
BB Receivables related to investments | 5 143.00 | | 5 143.00 | 5 143.00 |
BD Other fixed assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BH Other financial assets | 23 232.00 | | 23 232.00 | 23 232.00 |
BJ TOTAL (I) | 1 600 287.00 | 1 022 969.00 | 577 318.00 | 1 600 287.00 |
BL Raw materials, supplies | 45 100.00 | | 45 100.00 | 45 100.00 |
BP Services in progress | 125 990.00 | | 125 990.00 | 125 990.00 |
BX Customers and related accounts | 523 622.00 | 3 576.00 | 520 046.00 | 523 622.00 |
BZ Other receivables | 49 352.00 | | 49 352.00 | 49 352.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 54 226.00 | | 54 226.00 | 54 226.00 |
CH Prepaid expenses | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 826 248.00 | 3 576.00 | 822 671.00 | 826 248.00 |
CO Grand total (0 to V) | 2 426 534.00 | 1 026 545.00 | 1 399 989.00 | 2 426 534.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 86 771.00 | 86 771.00 | | 86 771.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 910.00 | 150 602.00 | | 170 910.00 |
DH Retained earnings | -67.00 | | | -67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | 20 308.00 | | -67.00 |
DJ Investment subsidies | 780.00 | 980.00 | | 780.00 |
DL TOTAL (I) | 269 394.00 | 269 661.00 | | 269 394.00 |
DU Loans and Debts from Credit Institutions (3) | 532 158.00 | 256 876.00 | | 532 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 5 101.00 | | 5 311.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 298 432.00 | 223 404.00 | | 298 432.00 |
DY Tax and social security liabilities | 294 695.00 | 287 076.00 | | 294 695.00 |
EA Other liabilities | | 493 176.00 | | |
EC TOTAL (IV) | 1 130 595.00 | 1 265 633.00 | | 1 130 595.00 |
EE Grand total (I to V) | 1 399 989.00 | 1 535 294.00 | | 1 399 989.00 |
EI Including equity loans | 5 311.00 | | | 5 311.00 |
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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 | 2 017 239.00 | 76 015.00 | 2 093 254.00 | 2 017 239.00 |
FJ Net sales | 2 017 239.00 | 76 015.00 | 2 093 254.00 | 2 017 239.00 |
FM Inventory production | | | 56 570.00 | |
FN Capitalized production | | | 57 443.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 162 808.00 | |
FU Purchases of raw materials and other supplies | | | 212 667.00 | |
FV Inventory change (raw materials and supplies) | | | 14 260.00 | |
FW Other purchases and external expenses | | | 740 458.00 | |
FX Taxes, duties, and similar payments | | | 69 296.00 | |
FY Salaries and Wages | | | 721 979.00 | |
FZ Social Security Contributions | | | 294 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 876.00 | |
GE Other Expenses | | | 12 220.00 | |
GF Total Operating Expenses (II) | | | 2 162 867.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 824.00 | 341.00 | | 7 824.00 |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 8 024.00 | 541.00 | | 8 024.00 |
HE Exceptional expenses on management operations | 4 718.00 | 1 874.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 1 874.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | -1 333.00 | | 3 306.00 |
HK Income tax | -672.00 | -1 467.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 831.00 | 2 000 604.00 | | 2 170 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 899.00 | 1 980 296.00 | | 2 170 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | 20 308.00 | | -67.00 |
HP References: Equipment leasing | 64 539.00 | 64 539.00 | | 64 539.00 |
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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 | 1 322 617.00 | | 277 670.00 | 1 322 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 358.00 | |
I4 DECREASES Grand Total | | | 1 600 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 335.00 | | | 40 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 696.00 | | 271 662.00 | 1 242 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 350.00 | | 6 009.00 | 38 350.00 |
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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 | 925 093.00 | 97 876.00 | | 925 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | 250.00 | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 396.00 | 97 626.00 | | 915 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 702.00 | | 126.00 | 3 702.00 |
7B Total provisions for depreciation | 3 702.00 | | 126.00 | 3 702.00 |
7C Grand total | 3 702.00 | | 126.00 | 3 702.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 298 432.00 | 298 432.00 | | 298 432.00 |
8C Staff and Related Accounts | 112 501.00 | 112 501.00 | | 112 501.00 |
8D Social Security and Other Social Organizations | 57 732.00 | 57 732.00 | | 57 732.00 |
UL Receivables related to investments | 5 143.00 | | 5 143.00 | 5 143.00 |
UT Other financial assets | 23 232.00 | | 23 232.00 | 23 232.00 |
UX Other trade receivables | 518 697.00 | 518 697.00 | | 518 697.00 |
VA Doubtful or disputed receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VG Loans with a maturity of up to one year at origin | 336 566.00 | 336 566.00 | | 336 566.00 |
VH Loans with a maturity of more than one year at origin | 195 592.00 | 57 472.00 | 138 120.00 | 195 592.00 |
VI Group and Associates | 5 311.00 | 5 311.00 | | 5 311.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 577.00 | | | 55 577.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 792.00 | 15 792.00 | | 15 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 549.00 | 39 549.00 | | 39 549.00 |
VS Prepaid expenses | 27 026.00 | 27 026.00 | | 27 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 374.00 | 599 999.00 | 28 375.00 | 628 374.00 |
VW VAT | 108 670.00 | 108 670.00 | | 108 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 595.00 | 992 475.00 | 138 120.00 | 1 130 595.00 |
