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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 418 611.00 | 350 957.00 | 67 655.00 | 418 611.00 |
AT Other tangible assets | 20 995.00 | 15 577.00 | 5 417.00 | 20 995.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 448 028.00 | 372 584.00 | 75 444.00 | 448 028.00 |
BL Raw materials, supplies | 58 833.00 | | 58 833.00 | 58 833.00 |
BN Goods in progress | 20 048.00 | | 20 048.00 | 20 048.00 |
BX Customers and related accounts | 181 950.00 | 24 947.00 | 157 003.00 | 181 950.00 |
BZ Other receivables | 12 660.00 | | 12 660.00 | 12 660.00 |
CF Cash and cash equivalents | 63 754.00 | | 63 754.00 | 63 754.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 350 688.00 | 24 947.00 | 325 741.00 | 350 688.00 |
CO Grand total (0 to V) | 798 716.00 | 397 531.00 | 401 185.00 | 798 716.00 |
CR Shares due in more than one year | 39 815.00 | | | 39 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 163.00 | 67 163.00 | | 67 163.00 |
DH Retained earnings | -32 801.00 | | | -32 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 571.00 | -32 801.00 | | -16 571.00 |
DL TOTAL (I) | 72 791.00 | 89 362.00 | | 72 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 28 572.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 894.00 | 181 249.00 | | 203 894.00 |
DX Trade payables and related accounts | 63 518.00 | 128 115.00 | | 63 518.00 |
DY Tax and social security liabilities | 50 233.00 | 44 474.00 | | 50 233.00 |
EA Other liabilities | 1 128.00 | 600.00 | | 1 128.00 |
EC TOTAL (IV) | 328 394.00 | 383 010.00 | | 328 394.00 |
EE Grand total (I to V) | 401 185.00 | 472 372.00 | | 401 185.00 |
EG Accrued income and payables due within one year | 127 145.00 | 195 188.00 | | 127 145.00 |
EI Including equity loans | 203 894.00 | | | 203 894.00 |
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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 | 2 603.00 | | 2 603.00 | 2 603.00 |
FD Production sold - goods | 572 988.00 | | 572 988.00 | 572 988.00 |
FG Production sold - services | 160 056.00 | | 160 056.00 | 160 056.00 |
FJ Net sales | 735 647.00 | | 735 647.00 | 735 647.00 |
FM Inventory production | | | 13 510.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 772 087.00 | |
FU Purchases of raw materials and other supplies | | | 124 988.00 | |
FV Inventory change (raw materials and supplies) | | | 18 066.00 | |
FW Other purchases and external expenses | | | 247 326.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 252 660.00 | |
FZ Social Security Contributions | | | 80 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 785 845.00 | |
GG - OPERATING RESULT (I - II) | | | -13 757.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 562.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 7 862.00 | | |
HF Exceptional expenses on capital transactions | | 4 525.00 | | |
HH Total exceptional expenses (VIII) | | 4 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 087.00 | 1 012 090.00 | | 772 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 658.00 | 1 044 891.00 | | 788 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 571.00 | -32 801.00 | | -16 571.00 |
HP References: Equipment leasing | 8 508.00 | 8 508.00 | | 8 508.00 |
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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 | 426 782.00 | | 21 246.00 | 426 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 448 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 360.00 | | 21 246.00 | 418 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 324 918.00 | 47 666.00 | | 324 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 868.00 | 47 666.00 | | 318 868.00 |
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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 | 63 518.00 | 63 518.00 | | 63 518.00 |
8D Social Security and Other Social Organizations | 50 233.00 | 50 233.00 | | 50 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | -200 121.00 | 201 249.00 | 1 128.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 181 950.00 | 142 135.00 | 39 815.00 | 181 950.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 9 494.00 | 9 494.00 | | 9 494.00 |
VI Group and Associates | 203 894.00 | 203 894.00 | | 203 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
VS Prepaid expenses | 13 443.00 | 13 443.00 | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 424.00 | 168 237.00 | 41 187.00 | 209 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 394.00 | 127 145.00 | 201 249.00 | 328 394.00 |
