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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
AH Goodwill | 105 219.00 | | 105 219.00 | 105 219.00 |
AR Technical installations, industrial equipment and tools | 107 760.00 | 73 870.00 | 33 891.00 | 107 760.00 |
AT Other tangible assets | 18 256.00 | 9 165.00 | 9 090.00 | 18 256.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 235 427.00 | 86 992.00 | 148 436.00 | 235 427.00 |
BL Raw materials, supplies | 113 994.00 | | 113 994.00 | 113 994.00 |
BN Goods in progress | 27 918.00 | | 27 918.00 | 27 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 476.00 | | 55 476.00 | 55 476.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 25 177.00 | | 25 177.00 | 25 177.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 241 046.00 | | 241 046.00 | 241 046.00 |
CO Grand total (0 to V) | 476 474.00 | 86 992.00 | 389 482.00 | 476 474.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 777.00 | 2 777.00 | | 2 777.00 |
DH Retained earnings | 63 427.00 | 61 118.00 | | 63 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 397.00 | 2 309.00 | | -68 397.00 |
DL TOTAL (I) | 2 807.00 | 71 204.00 | | 2 807.00 |
DU Loans and Debts from Credit Institutions (3) | 268 368.00 | 57 894.00 | | 268 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 425.00 | | 8.00 |
DW Advances and down payments received on current orders | 38 160.00 | 29 824.00 | | 38 160.00 |
DX Trade payables and related accounts | 46 640.00 | 72 654.00 | | 46 640.00 |
DY Tax and social security liabilities | 31 105.00 | 30 517.00 | | 31 105.00 |
EA Other liabilities | 2 395.00 | 898.00 | | 2 395.00 |
EC TOTAL (IV) | 386 676.00 | 193 214.00 | | 386 676.00 |
EE Grand total (I to V) | 389 482.00 | 264 418.00 | | 389 482.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 781 883.00 | | 781 883.00 | 781 883.00 |
FJ Net sales | 781 883.00 | | 781 883.00 | 781 883.00 |
FM Inventory production | | | 27 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 814 664.00 | |
FU Purchases of raw materials and other supplies | | | 388 314.00 | |
FV Inventory change (raw materials and supplies) | | | -34 439.00 | |
FW Other purchases and external expenses | | | 199 862.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 118 114.00 | |
FZ Social Security Contributions | | | 41 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 679.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 757 356.00 | |
GG - OPERATING RESULT (I - II) | | | 57 308.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 126 911.00 | |
GU Total financial expenses (VI) | | | 126 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 23 778.00 | 24 000.00 | | 23 778.00 |
HD Total exceptional income (VII) | 24 877.00 | 24 000.00 | | 24 877.00 |
HF Exceptional expenses on capital transactions | 24 783.00 | 21 684.00 | | 24 783.00 |
HH Total exceptional expenses (VIII) | 24 783.00 | 21 684.00 | | 24 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 2 316.00 | | 94.00 |
HK Income tax | -1 110.00 | 1 252.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 542.00 | 677 626.00 | | 839 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 940.00 | 675 316.00 | | 907 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 397.00 | 2 309.00 | | -68 397.00 |
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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 | 64 882.00 | | 242 918.00 | 64 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 307.00 | 235.00 | |
I4 DECREASES Grand Total | | 72 373.00 | 235 427.00 | |
IO DECREASES Total including other intangible assets | | | 109 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 066.00 | 126 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 026.00 | | 99 150.00 | 10 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 636.00 | | 133 446.00 | 47 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220.00 | | 10 322.00 | 7 220.00 |
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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 | 32 001.00 | 85 274.00 | 30 283.00 | 32 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 14.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 058.00 | 85 261.00 | 30 283.00 | 28 058.00 |
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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 | 46 640.00 | 46 640.00 | | 46 640.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 55 476.00 | 55 476.00 | | 55 476.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 20 607.00 | 20 607.00 | | 20 607.00 |
VH Loans with a maturity of more than one year at origin | 247 761.00 | 88 902.00 | 152 495.00 | 247 761.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 197 761.00 | | | 197 761.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 017.00 | 73 957.00 | 60.00 | 74 017.00 |
VW VAT | 12 395.00 | 12 395.00 | | 12 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 516.00 | 189 657.00 | 152 495.00 | 348 516.00 |
