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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 | 15 411.00 | 12 484.00 | 2 927.00 | 15 411.00 |
AP Buildings | 212 091.00 | 494.00 | 211 597.00 | 212 091.00 |
AR Technical installations, industrial equipment and tools | 134 246.00 | 86 524.00 | 47 721.00 | 134 246.00 |
AT Other tangible assets | 229 992.00 | 114 203.00 | 115 789.00 | 229 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 593 281.00 | 213 705.00 | 379 576.00 | 593 281.00 |
BL Raw materials, supplies | 134 109.00 | | 134 109.00 | 134 109.00 |
BN Goods in progress | 53 685.00 | | 53 685.00 | 53 685.00 |
BT Goods | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 94 495.00 | | 94 495.00 | 94 495.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 305 585.00 | | 305 585.00 | 305 585.00 |
CO Grand total (0 to V) | 898 866.00 | 213 705.00 | 685 161.00 | 898 866.00 |
CP Shares due in less than one year | 1 541.00 | | | 1 541.00 |
CR Shares due in more than one year | 1 541.00 | | | 1 541.00 |
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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 | -48 883.00 | -36 257.00 | | -48 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 435.00 | -12 627.00 | | -77 435.00 |
DL TOTAL (I) | 229 809.00 | 307 245.00 | | 229 809.00 |
DU Loans and Debts from Credit Institutions (3) | 85 457.00 | 144 456.00 | | 85 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 726.00 | 200 015.00 | | 218 726.00 |
DW Advances and down payments received on current orders | 30 115.00 | 52 577.00 | | 30 115.00 |
DX Trade payables and related accounts | 57 555.00 | 49 711.00 | | 57 555.00 |
DY Tax and social security liabilities | 59 889.00 | 61 461.00 | | 59 889.00 |
DZ Fixed asset liabilities and related accounts | 40 636.00 | | | 40 636.00 |
EA Other liabilities | 3 611.00 | 1 338.00 | | 3 611.00 |
EC TOTAL (IV) | 455 352.00 | 509 558.00 | | 455 352.00 |
EE Grand total (I to V) | 685 161.00 | 816 802.00 | | 685 161.00 |
EG Accrued income and payables due within one year | 442 140.00 | 332 740.00 | | 442 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 444.00 | 75 359.00 | | 52 444.00 |
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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 | 168 104.00 | | 168 104.00 | 168 104.00 |
FD Production sold - goods | 71 595.00 | | 71 595.00 | 71 595.00 |
FG Production sold - services | 460 453.00 | | 460 453.00 | 460 453.00 |
FJ Net sales | 700 152.00 | | 700 152.00 | 700 152.00 |
FM Inventory production | | | -15 064.00 | |
FN Capitalized production | | | 29 819.00 | |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 138.00 | |
FS Purchases of goods (including customs duties) | | | 79 664.00 | |
FT Inventory change (goods) | | | 5 665.00 | |
FU Purchases of raw materials and other supplies | | | 260 182.00 | |
FV Inventory change (raw materials and supplies) | | | 10 994.00 | |
FW Other purchases and external expenses | | | 177 505.00 | |
FX Taxes, duties, and similar payments | | | 10 238.00 | |
FY Salaries and Wages | | | 137 344.00 | |
FZ Social Security Contributions | | | 69 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 788 789.00 | |
GG - OPERATING RESULT (I - II) | | | -69 651.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | | | 1 899.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 873.00 | 714.00 | | 873.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 3 714.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -714.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 365.00 | 992 341.00 | | 719 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 801.00 | 1 004 968.00 | | 796 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 435.00 | -12 627.00 | | -77 435.00 |
HP References: Equipment leasing | 1 853.00 | | | 1 853.00 |
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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 | 577 765.00 | | 54 418.00 | 577 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 38 902.00 | 593 281.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 902.00 | 576 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 011.00 | | 1 400.00 | 14 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 258.00 | | 52 973.00 | 562 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 45.00 | 1 496.00 |
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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 | 217 646.00 | 34 961.00 | 38 902.00 | 217 646.00 |
PE DEPRECIATION Total including other intangible assets | 10 853.00 | 1 631.00 | | 10 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 793.00 | 33 330.00 | 38 902.00 | 206 793.00 |
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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 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 57 555.00 | 57 555.00 | | 57 555.00 |
8C Staff and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 636.00 | 40 636.00 | | 40 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 94 495.00 | 94 495.00 | | 94 495.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VG Loans with a maturity of up to one year at origin | 64 917.00 | 64 917.00 | | 64 917.00 |
VH Loans with a maturity of more than one year at origin | 20 540.00 | 7 328.00 | 13 212.00 | 20 540.00 |
VI Group and Associates | 18 726.00 | 18 726.00 | | 18 726.00 |
VJ Loans taken out during the year | 224 876.00 | | | 224 876.00 |
VK Loans repaid during the year | 34 153.00 | | | 34 153.00 |
VM Income taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 045.00 | 103 045.00 | | 103 045.00 |
VW VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 237.00 | 412 025.00 | 13 212.00 | 425 237.00 |
