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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 | 65 338.00 | 57 015.00 | 8 322.00 | 65 338.00 |
AH Goodwill | 387 080.00 | 19 000.00 | 368 080.00 | 387 080.00 |
AN Land | 5 330.00 | 5 330.00 | | 5 330.00 |
AP Buildings | 255 164.00 | 255 164.00 | | 255 164.00 |
AR Technical installations, industrial equipment and tools | 2 257 204.00 | 2 215 633.00 | 41 570.00 | 2 257 204.00 |
AT Other tangible assets | 626 664.00 | 457 225.00 | 169 439.00 | 626 664.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 4 081 913.00 | 3 009 370.00 | 1 072 542.00 | 4 081 913.00 |
BL Raw materials, supplies | 80 706.00 | | 80 706.00 | 80 706.00 |
BN Goods in progress | 223 037.00 | | 223 037.00 | 223 037.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 794 106.00 | | 794 106.00 | 794 106.00 |
BZ Other receivables | 71 304.00 | | 71 304.00 | 71 304.00 |
CF Cash and cash equivalents | 302 807.00 | | 302 807.00 | 302 807.00 |
CH Prepaid expenses | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 1 499 119.00 | | 1 499 119.00 | 1 499 119.00 |
CO Grand total (0 to V) | 5 581 033.00 | 3 009 370.00 | 2 571 662.00 | 5 581 033.00 |
CU Other investments | 452 260.00 | | 452 260.00 | 452 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 820 610.00 | | | 820 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 878.00 | | | -323 878.00 |
DL TOTAL (I) | 760 732.00 | | | 760 732.00 |
DU Loans and Debts from Credit Institutions (3) | 598 655.00 | | | 598 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 648.00 | | | 479 648.00 |
DX Trade payables and related accounts | 258 803.00 | | | 258 803.00 |
DY Tax and social security liabilities | 473 676.00 | | | 473 676.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 1 810 930.00 | | | 1 810 930.00 |
EE Grand total (I to V) | 2 571 662.00 | | | 2 571 662.00 |
EG Accrued income and payables due within one year | 1 257 353.00 | | | 1 257 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 3 266 827.00 | 45 715.00 | 3 312 542.00 | 3 266 827.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 3 272 227.00 | 45 715.00 | 3 317 942.00 | 3 272 227.00 |
FM Inventory production | | | 122 708.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 3 441 096.00 | |
FU Purchases of raw materials and other supplies | | | 456 723.00 | |
FV Inventory change (raw materials and supplies) | | | 44 300.00 | |
FW Other purchases and external expenses | | | 1 595 011.00 | |
FX Taxes, duties, and similar payments | | | 48 083.00 | |
FY Salaries and Wages | | | 1 222 342.00 | |
FZ Social Security Contributions | | | 431 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 842 967.00 | |
GG - OPERATING RESULT (I - II) | | | -401 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 214.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 86 216.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 313.00 | | | 3 527 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 191.00 | | | 3 851 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 878.00 | | | -323 878.00 |
HP References: Equipment leasing | 190 456.00 | | | 190 456.00 |
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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 | 4 087 689.00 | | 3 018.00 | 4 087 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 130.00 | |
I4 DECREASES Grand Total | | 8 793.00 | 4 081 914.00 | |
IO DECREASES Total including other intangible assets | | | 452 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 793.00 | 3 144 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 419.00 | | | 452 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 140.00 | | 3 018.00 | 3 150 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 130.00 | | | 485 130.00 |
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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 | 2 972 874.00 | 45 290.00 | 8 793.00 | 2 972 874.00 |
PE DEPRECIATION Total including other intangible assets | 70 549.00 | 5 467.00 | | 70 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 325.00 | 39 824.00 | 8 793.00 | 2 902 325.00 |
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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 | 258 803.00 | 258 803.00 | | 258 803.00 |
8C Staff and Related Accounts | 139 384.00 | 139 384.00 | | 139 384.00 |
8D Social Security and Other Social Organizations | 281 665.00 | 281 665.00 | | 281 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 32 854.00 | | 32 854.00 | 32 854.00 |
UX Other trade receivables | 794 106.00 | 794 106.00 | | 794 106.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 598 204.00 | 44 628.00 | 501 782.00 | 598 204.00 |
VI Group and Associates | 479 649.00 | 479 649.00 | | 479 649.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 43 840.00 | | | 43 840.00 |
VP Miscellaneous | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 210.00 | 22 210.00 | | 22 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 208.00 | 41 208.00 | | 41 208.00 |
VS Prepaid expenses | 27 027.00 | 27 027.00 | | 27 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 291.00 | 892 437.00 | 32 854.00 | 925 291.00 |
VW VAT | 30 418.00 | 30 418.00 | | 30 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 930.00 | 1 257 354.00 | 501 782.00 | 1 810 930.00 |
