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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 | 2 481.00 | 1 111.00 | 1 370.00 | 2 481.00 |
AR Technical installations, industrial equipment and tools | 39 418.00 | 24 923.00 | 14 496.00 | 39 418.00 |
AT Other tangible assets | 23 918.00 | 9 846.00 | 14 071.00 | 23 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 70 467.00 | 35 880.00 | 34 587.00 | 70 467.00 |
BL Raw materials, supplies | 125 396.00 | 5 890.00 | 119 506.00 | 125 396.00 |
BP Services in progress | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 137 525.00 | | 137 525.00 | 137 525.00 |
BZ Other receivables | 30 249.00 | | 30 249.00 | 30 249.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 303 089.00 | 5 890.00 | 297 199.00 | 303 089.00 |
CO Grand total (0 to V) | 373 556.00 | 41 770.00 | 331 786.00 | 373 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -23 312.00 | -11 421.00 | | -23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 937.00 | -11 891.00 | | -5 937.00 |
DL TOTAL (I) | -24 849.00 | -18 912.00 | | -24 849.00 |
DU Loans and Debts from Credit Institutions (3) | 76 409.00 | 7 378.00 | | 76 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 265.00 | 15 130.00 | | 29 265.00 |
DW Advances and down payments received on current orders | 112 477.00 | 104 293.00 | | 112 477.00 |
DX Trade payables and related accounts | 62 878.00 | 65 124.00 | | 62 878.00 |
DY Tax and social security liabilities | 42 986.00 | 24 820.00 | | 42 986.00 |
EA Other liabilities | 28 289.00 | 64 703.00 | | 28 289.00 |
EB Prepaid income (2) | 4 333.00 | 15 037.00 | | 4 333.00 |
EC TOTAL (IV) | 356 635.00 | 296 483.00 | | 356 635.00 |
EE Grand total (I to V) | 331 786.00 | 277 572.00 | | 331 786.00 |
EG Accrued income and payables due within one year | 352 269.00 | 291 137.00 | | 352 269.00 |
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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 | 542 368.00 | | 542 368.00 | 542 368.00 |
FJ Net sales | 542 368.00 | | 542 368.00 | 542 368.00 |
FM Inventory production | | | 2 580.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 932.00 | |
FU Purchases of raw materials and other supplies | | | 377 478.00 | |
FV Inventory change (raw materials and supplies) | | | -47 495.00 | |
FW Other purchases and external expenses | | | 77 073.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 116 418.00 | |
FZ Social Security Contributions | | | 27 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 563 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 272.00 | | |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 1 272.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -1 272.00 | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 932.00 | 581 096.00 | | 560 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 870.00 | 592 987.00 | | 566 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 937.00 | -11 891.00 | | -5 937.00 |
HQ References: Real Estate Leasing | 3 924.00 | 8 027.00 | | 3 924.00 |
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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 | 48 997.00 | | 30 510.00 | 48 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 9 041.00 | 70 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 041.00 | 63 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | 1 290.00 | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 806.00 | | 24 570.00 | 47 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650.00 | |
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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 | 33 469.00 | 9 720.00 | 7 310.00 | 33 469.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 344.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 703.00 | 9 376.00 | 7 310.00 | 32 703.00 |
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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 | 5 890.00 | | | 5 890.00 |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 6 369.00 | | 480.00 | 6 369.00 |
7C Grand total | 6 369.00 | | 480.00 | 6 369.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 62 878.00 | 62 878.00 | | 62 878.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 289.00 | 28 289.00 | | 28 289.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 137 525.00 | 137 525.00 | | 137 525.00 |
VB VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 99 270.00 | 99 270.00 | | 99 270.00 |
VH Loans with a maturity of more than one year at origin | 6 403.00 | 2 037.00 | 4 366.00 | 6 403.00 |
VI Group and Associates | 82 477.00 | 82 477.00 | | 82 477.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853.00 | 20 853.00 | | 20 853.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 763.00 | 168 113.00 | 4 650.00 | 172 763.00 |
VW VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 635.00 | 352 269.00 | 4 366.00 | 356 635.00 |
