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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 | 14 011.00 | 10 853.00 | 3 158.00 | 14 011.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 150 069.00 | 93 755.00 | 56 314.00 | 150 069.00 |
AT Other tangible assets | 219 478.00 | 113 038.00 | 106 440.00 | 219 478.00 |
AV Fixed assets in progress | 195 287.00 | | 195 287.00 | 195 287.00 |
BF Loans | | | | |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 580 341.00 | 217 646.00 | 362 694.00 | 580 341.00 |
BL Raw materials, supplies | 145 102.00 | | 145 102.00 | 145 102.00 |
BN Goods in progress | 68 749.00 | | 68 749.00 | 68 749.00 |
BT Goods | 20 365.00 | | 20 365.00 | 20 365.00 |
BX Customers and related accounts | 206 799.00 | | 206 799.00 | 206 799.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 454 108.00 | | 454 108.00 | 454 108.00 |
CO Grand total (0 to V) | 1 034 449.00 | 217 646.00 | 816 802.00 | 1 034 449.00 |
CP Shares due in less than one year | 4 496.00 | | | 4 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 852.00 | 245 852.00 | | 245 852.00 |
DB Share, merger, contribution premiums, etc. | 7 805.00 | 7 805.00 | | 7 805.00 |
DD Legal reserve (1) | 12 281.00 | 12 281.00 | | 12 281.00 |
DG Other reserves | 90 190.00 | 90 190.00 | | 90 190.00 |
DH Retained earnings | -36 257.00 | -6 413.00 | | -36 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 627.00 | -29 844.00 | | -12 627.00 |
DL TOTAL (I) | 307 245.00 | 319 871.00 | | 307 245.00 |
DU Loans and Debts from Credit Institutions (3) | 144 456.00 | 127 679.00 | | 144 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 015.00 | 200 333.00 | | 200 015.00 |
DW Advances and down payments received on current orders | 52 577.00 | 75 150.00 | | 52 577.00 |
DX Trade payables and related accounts | 49 711.00 | 79 182.00 | | 49 711.00 |
DY Tax and social security liabilities | 61 461.00 | 56 212.00 | | 61 461.00 |
DZ Fixed asset liabilities and related accounts | | 82 634.00 | | |
EA Other liabilities | 1 338.00 | 4 500.00 | | 1 338.00 |
EC TOTAL (IV) | 509 558.00 | 543 056.00 | | 509 558.00 |
EE Grand total (I to V) | 816 802.00 | 862 927.00 | | 816 802.00 |
EG Accrued income and payables due within one year | 332 740.00 | 318 852.00 | | 332 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 359.00 | 88 784.00 | | 75 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 701.00 | | 185 701.00 | 185 701.00 |
FD Production sold - goods | 92 412.00 | | 92 412.00 | 92 412.00 |
FG Production sold - services | 706 043.00 | | 706 043.00 | 706 043.00 |
FJ Net sales | 984 156.00 | | 984 156.00 | 984 156.00 |
FM Inventory production | | | -12 501.00 | |
FN Capitalized production | | | 8 074.00 | |
FO Operating subsidies | | | 8 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 989 341.00 | |
FS Purchases of goods (including customs duties) | | | 95 561.00 | |
FT Inventory change (goods) | | | -9 495.00 | |
FU Purchases of raw materials and other supplies | | | 346 809.00 | |
FV Inventory change (raw materials and supplies) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 220 821.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 183 056.00 | |
FZ Social Security Contributions | | | 100 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 910.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 978 071.00 | |
GG - OPERATING RESULT (I - II) | | | 11 270.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 183.00 | |
GU Total financial expenses (VI) | | | 23 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 2 753.00 | | 789.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 714.00 | 16.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 16.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -16.00 | | -714.00 |
HK Income tax | | -692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 341.00 | 1 041 894.00 | | 992 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 968.00 | 1 071 737.00 | | 1 004 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 627.00 | -29 844.00 | | -12 627.00 |
HP References: Equipment leasing | 2 885.00 | 2 885.00 | | 2 885.00 |
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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 | 557 453.00 | | 25 888.00 | 557 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 496.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 580 341.00 | |
IO DECREASES Total including other intangible assets | | | 14 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 851.00 | | 3 160.00 | 10 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 106.00 | | 22 728.00 | 542 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496.00 | | | 4 496.00 |
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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 | 185 736.00 | 31 910.00 | | 185 736.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 2 001.00 | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 884.00 | 29 909.00 | | 176 884.00 |
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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 | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 49 711.00 | 49 711.00 | | 49 711.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 206 799.00 | 206 799.00 | | 206 799.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 89 738.00 | 89 738.00 | | 89 738.00 |
VH Loans with a maturity of more than one year at origin | 54 718.00 | 37 900.00 | 16 818.00 | 54 718.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VM Income taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 981.00 | 218 485.00 | 1 496.00 | 219 981.00 |
VW VAT | 32 533.00 | 32 533.00 | | 32 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 981.00 | 280 163.00 | 176 818.00 | 456 981.00 |
