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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 | 7 110.00 | 5 529.00 | 1 581.00 | 7 110.00 |
AH Goodwill | 66 902.00 | | 66 902.00 | 66 902.00 |
AR Technical installations, industrial equipment and tools | 722 179.00 | 390 770.00 | 331 408.00 | 722 179.00 |
AT Other tangible assets | 69 107.00 | 51 401.00 | 17 706.00 | 69 107.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 879 397.00 | 447 700.00 | 431 697.00 | 879 397.00 |
BT Goods | 149 644.00 | 3 803.00 | 145 841.00 | 149 644.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 129 049.00 | | 129 049.00 | 129 049.00 |
BZ Other receivables | 34 184.00 | | 34 184.00 | 34 184.00 |
CF Cash and cash equivalents | 106 652.00 | | 106 652.00 | 106 652.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 422 366.00 | 3 803.00 | 418 563.00 | 422 366.00 |
CO Grand total (0 to V) | 1 301 762.00 | 451 503.00 | 850 260.00 | 1 301 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -609 234.00 | -431 020.00 | | -609 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 902.00 | -178 214.00 | | -174 902.00 |
DL TOTAL (I) | -776 135.00 | -601 234.00 | | -776 135.00 |
DU Loans and Debts from Credit Institutions (3) | 385 268.00 | 381 031.00 | | 385 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 192.00 | 732 291.00 | | 974 192.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 184 553.00 | 173 707.00 | | 184 553.00 |
DY Tax and social security liabilities | 68 387.00 | 61 925.00 | | 68 387.00 |
EA Other liabilities | 13 882.00 | 3 878.00 | | 13 882.00 |
EC TOTAL (IV) | 1 626 395.00 | 1 352 832.00 | | 1 626 395.00 |
EE Grand total (I to V) | 850 260.00 | 751 598.00 | | 850 260.00 |
EG Accrued income and payables due within one year | 1 102 356.00 | | | 1 102 356.00 |
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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 | 829 423.00 | | 829 423.00 | 829 423.00 |
FG Production sold - services | 537 644.00 | | 537 644.00 | 537 644.00 |
FJ Net sales | 1 367 067.00 | | 1 367 067.00 | 1 367 067.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 835.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 375 970.00 | |
FS Purchases of goods (including customs duties) | | | 582 194.00 | |
FT Inventory change (goods) | | | -16 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 441 256.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 307 569.00 | |
FZ Social Security Contributions | | | 69 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 537 792.00 | |
GG - OPERATING RESULT (I - II) | | | -161 822.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GU Total financial expenses (VI) | | | 11 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | | | 8 300.00 |
HB Exceptional income from capital transactions | 2 150.00 | 2 125.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 2 125.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | 3 985.00 | 3 106.00 | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 3 106.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -981.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 120.00 | 1 163 492.00 | | 1 378 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 021.00 | 1 341 706.00 | | 1 553 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 902.00 | -178 214.00 | | -174 902.00 |
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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 | 624 657.00 | | 163 200.00 | 624 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 19 203.00 | 768 653.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 73 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 859.00 | 681 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 244.00 | | 1 462.00 | 72 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 313.00 | | 160 738.00 | 539 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 1 000.00 | 13 100.00 |
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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 | 344 378.00 | 135 129.00 | 31 806.00 | 344 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 1 262.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 111.00 | 133 867.00 | 31 806.00 | 340 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 396.00 | 2 407.00 | | 1 396.00 |
7B Total provisions for depreciation | 1 396.00 | 2 407.00 | | 1 396.00 |
7C Grand total | 1 396.00 | 2 407.00 | | 1 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 974 192.00 | 974 192.00 | | 974 192.00 |
8B Suppliers and Related Accounts | 184 553.00 | 184 553.00 | | 184 553.00 |
8D Social Security and Other Social Organizations | 68 388.00 | 68 388.00 | | 68 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 118 718.00 | 118 718.00 | | 118 718.00 |
VG Loans with a maturity of up to one year at origin | 385 268.00 | 129 795.00 | 255 473.00 | 385 268.00 |
VH Loans with a maturity of more than one year at origin | 381 031.00 | 130 555.00 | 250 476.00 | 381 031.00 |
VI Group and Associates | 732 291.00 | 732 291.00 | | 732 291.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 135 366.00 | | | 135 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 772.00 | 44 772.00 | | 44 772.00 |
VS Prepaid expenses | 164 665.00 | 164 665.00 | | 164 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 765.00 | 164 665.00 | 14 100.00 | 178 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 282.00 | 1 370 809.00 | 255 473.00 | 1 626 282.00 |
