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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AP Buildings | 91 107.00 | 91 107.00 | | 91 107.00 |
AR Technical installations, industrial equipment and tools | 91 548.00 | 66 381.00 | 25 167.00 | 91 548.00 |
AT Other tangible assets | 346 049.00 | 266 835.00 | 79 214.00 | 346 049.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 821 254.00 | 424 322.00 | 396 932.00 | 821 254.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 130 864.00 | | 130 864.00 | 130 864.00 |
CF Cash and cash equivalents | 201 562.00 | | 201 562.00 | 201 562.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 347 752.00 | | 347 752.00 | 347 752.00 |
CO Grand total (0 to V) | 1 169 006.00 | 424 322.00 | 744 684.00 | 1 169 006.00 |
CP Shares due in less than one year | 9 209.00 | | | 9 209.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 224.00 | 172 719.00 | | 157 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 209.00 | -15 495.00 | | -8 209.00 |
DJ Investment subsidies | 9 160.00 | 12 493.00 | | 9 160.00 |
DL TOTAL (I) | 202 174.00 | 213 717.00 | | 202 174.00 |
DU Loans and Debts from Credit Institutions (3) | 302 138.00 | 344 986.00 | | 302 138.00 |
DX Trade payables and related accounts | 85 218.00 | 91 572.00 | | 85 218.00 |
DY Tax and social security liabilities | 155 153.00 | 111 561.00 | | 155 153.00 |
EA Other liabilities | | 5 737.00 | | |
EC TOTAL (IV) | 542 510.00 | 553 856.00 | | 542 510.00 |
EE Grand total (I to V) | 744 684.00 | 767 573.00 | | 744 684.00 |
EG Accrued income and payables due within one year | 286 123.00 | 522 479.00 | | 286 123.00 |
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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 | 766 783.00 | | 766 783.00 | 766 783.00 |
FG Production sold - services | 1 058.00 | | 1 058.00 | 1 058.00 |
FJ Net sales | 767 841.00 | | 767 841.00 | 767 841.00 |
FO Operating subsidies | | | 89 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 343.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 887 698.00 | |
FU Purchases of raw materials and other supplies | | | 258 989.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 199 676.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 405 738.00 | |
FZ Social Security Contributions | | | -21 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 801.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 896 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 343.00 | 29 320.00 | | 28 343.00 |
A4 Equity method investments | 1 614.00 | 2 664.00 | | 1 614.00 |
HA Exceptional income from management transactions | | 1 380.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 3 632.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 5 012.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 709.00 | 1 980.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 824.00 | 1 980.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | 3 032.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 926.00 | 940 390.00 | | 891 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 135.00 | 955 885.00 | | 900 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 209.00 | -15 495.00 | | -8 209.00 |
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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 | 785 708.00 | | 46 100.00 | 785 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 551.00 | |
I4 DECREASES Grand Total | | 10 554.00 | 821 254.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 554.00 | 528 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 157.00 | | 46 100.00 | 493 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551.00 | | | 9 551.00 |
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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 | 396 367.00 | 37 801.00 | 9 845.00 | 396 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 367.00 | 37 801.00 | 9 845.00 | 396 367.00 |
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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 | 85 218.00 | 85 218.00 | | 85 218.00 |
8C Staff and Related Accounts | 61 913.00 | 61 913.00 | | 61 913.00 |
8D Social Security and Other Social Organizations | 80 224.00 | 80 224.00 | | 80 224.00 |
UT Other financial assets | 9 209.00 | 9 209.00 | | 9 209.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VC Group and associates | 115 607.00 | 115 607.00 | | 115 607.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 302 154.00 | 45 092.00 | 257 062.00 | 302 154.00 |
VK Loans repaid during the year | 42 068.00 | | | 42 068.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 890.00 | 146 890.00 | | 146 890.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 185.00 | 286 123.00 | 257 062.00 | 543 185.00 |
