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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 | 1 079.00 | 52.00 | 1 026.00 | 1 079.00 |
AJ Other Intangible Assets | 1 079.00 | 1 079.00 | | 1 079.00 |
AR Technical installations, industrial equipment and tools | 26 023.00 | 14 057.00 | 11 967.00 | 26 023.00 |
AT Other tangible assets | 156 847.00 | 82 490.00 | 74 357.00 | 156 847.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 195 348.00 | 97 626.00 | 97 723.00 | 195 348.00 |
BL Raw materials, supplies | 47 280.00 | | 47 280.00 | 47 280.00 |
BP Services in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
BR Intermediate and finished products | 61 421.00 | | 61 421.00 | 61 421.00 |
BV Advances and down payments on orders | 10 544.00 | | 10 544.00 | 10 544.00 |
BX Customers and related accounts | 523 547.00 | 11 935.00 | 511 613.00 | 523 547.00 |
BZ Other receivables | 121 581.00 | | 121 581.00 | 121 581.00 |
CF Cash and cash equivalents | 25 101.00 | | 25 101.00 | 25 101.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 790 158.00 | 11 935.00 | 778 223.00 | 790 158.00 |
CO Grand total (0 to V) | 985 506.00 | 109 560.00 | 875 946.00 | 985 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DG Other reserves | 4 625.00 | 4 625.00 | | 4 625.00 |
DH Retained earnings | 214 833.00 | 218 044.00 | | 214 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 688.00 | -3 212.00 | | -53 688.00 |
DL TOTAL (I) | 176 145.00 | 229 832.00 | | 176 145.00 |
DU Loans and Debts from Credit Institutions (3) | 106 371.00 | 133 518.00 | | 106 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DW Advances and down payments received on current orders | 15 220.00 | 16 520.00 | | 15 220.00 |
DX Trade payables and related accounts | 209 050.00 | 222 343.00 | | 209 050.00 |
DY Tax and social security liabilities | 104 571.00 | 109 938.00 | | 104 571.00 |
DZ Fixed asset liabilities and related accounts | | 1 722.00 | | |
EA Other liabilities | 263 658.00 | 10 132.00 | | 263 658.00 |
EC TOTAL (IV) | 699 801.00 | 495 103.00 | | 699 801.00 |
EE Grand total (I to V) | 875 946.00 | 724 936.00 | | 875 946.00 |
EG Accrued income and payables due within one year | 361 064.00 | 261 535.00 | | 361 064.00 |
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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 | | | 1 199 953.00 | |
FG Production sold - services | 180 647.00 | | 180 647.00 | 180 647.00 |
FJ Net sales | | | 1 199 953.00 | |
FM Inventory production | | | 58 426.00 | |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 258 381.00 | |
FU Purchases of raw materials and other supplies | | | 403 319.00 | |
FV Inventory change (raw materials and supplies) | | | -15 208.00 | |
FW Other purchases and external expenses | | | 621 580.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 177 638.00 | |
FZ Social Security Contributions | | | 81 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 967.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 314 427.00 | |
GG - OPERATING RESULT (I - II) | | | -56 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 480.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 25 900.00 | | | 25 900.00 |
HD Total exceptional income (VII) | 27 529.00 | 480.00 | | 27 529.00 |
HE Exceptional expenses on management operations | 612.00 | 14 885.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 17 445.00 | 513.00 | | 17 445.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 18 611.00 | 15 397.00 | | 18 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | -14 917.00 | | 8 918.00 |
HK Income tax | | 1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 329.00 | 1 085 701.00 | | 1 286 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 017.00 | 1 088 913.00 | | 1 340 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 688.00 | -3 212.00 | | -53 688.00 |
HP References: Equipment leasing | 3 282.00 | | | 3 282.00 |
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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 | 216 091.00 | | 52 825.00 | 216 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 11 399.00 | |
I4 DECREASES Grand Total | | 73 568.00 | 195 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 868.00 | 182 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 913.00 | | 52 825.00 | 202 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | | 12 099.00 |
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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 | 95 557.00 | 31 345.00 | 29 277.00 | 95 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 478.00 | 31 345.00 | 29 277.00 | 94 478.00 |
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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 | 106 371.00 | 33 972.00 | 72 400.00 | 106 371.00 |
8B Suppliers and Related Accounts | 209 050.00 | 209 050.00 | | 209 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 160.00 | 369 160.00 | | 369 160.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 128.00 | 645 128.00 | | 645 128.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 211.00 | 645 812.00 | 2 399.00 | 648 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 581.00 | 612 182.00 | 72 400.00 | 684 581.00 |
