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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 | 39 184.00 | 36 295.00 | 2 889.00 | 39 184.00 |
AH Goodwill | 74 548.00 | | 74 548.00 | 74 548.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 387 063.00 | 378 729.00 | 8 335.00 | 387 063.00 |
AT Other tangible assets | 873 497.00 | 866 651.00 | 6 846.00 | 873 497.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 1 384 258.00 | 1 281 675.00 | 102 583.00 | 1 384 258.00 |
BL Raw materials, supplies | 37 320.00 | | 37 320.00 | 37 320.00 |
BN Goods in progress | 194 052.00 | | 194 052.00 | 194 052.00 |
BV Advances and down payments on orders | 54 572.00 | | 54 572.00 | 54 572.00 |
BX Customers and related accounts | 1 210 471.00 | 1 475.00 | 1 208 996.00 | 1 210 471.00 |
BZ Other receivables | 318 215.00 | | 318 215.00 | 318 215.00 |
CF Cash and cash equivalents | 257 033.00 | | 257 033.00 | 257 033.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 2 091 134.00 | 1 475.00 | 2 089 659.00 | 2 091 134.00 |
CO Grand total (0 to V) | 3 475 392.00 | 1 283 150.00 | 2 192 242.00 | 3 475 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 600.00 | 957 600.00 | | 957 600.00 |
DD Legal reserve (1) | 95 760.00 | 95 760.00 | | 95 760.00 |
DH Retained earnings | -327 027.00 | -330 633.00 | | -327 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 797.00 | 3 606.00 | | -162 797.00 |
DL TOTAL (I) | 563 536.00 | 726 333.00 | | 563 536.00 |
DU Loans and Debts from Credit Institutions (3) | 489 100.00 | 243 592.00 | | 489 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 170 364.00 | 143 603.00 | | 170 364.00 |
DX Trade payables and related accounts | 467 628.00 | 382 995.00 | | 467 628.00 |
DY Tax and social security liabilities | 446 291.00 | 461 267.00 | | 446 291.00 |
EA Other liabilities | 17 708.00 | 12 976.00 | | 17 708.00 |
EB Prepaid income (2) | 37 510.00 | 75 750.00 | | 37 510.00 |
EC TOTAL (IV) | 1 628 707.00 | 1 320 290.00 | | 1 628 707.00 |
EE Grand total (I to V) | 2 192 242.00 | 2 046 623.00 | | 2 192 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 100.00 | 243 592.00 | | 64 100.00 |
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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 | 3 961 719.00 | | 3 961 719.00 | 3 961 719.00 |
FG Production sold - services | 125 702.00 | | 125 702.00 | 125 702.00 |
FJ Net sales | 4 087 421.00 | | 4 087 421.00 | 4 087 421.00 |
FM Inventory production | | | -96 839.00 | |
FO Operating subsidies | | | 11 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 718.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 090 778.00 | |
FU Purchases of raw materials and other supplies | | | 865 492.00 | |
FV Inventory change (raw materials and supplies) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 1 562 592.00 | |
FX Taxes, duties, and similar payments | | | 63 676.00 | |
FY Salaries and Wages | | | 1 134 142.00 | |
FZ Social Security Contributions | | | 723 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | 6 884.00 | |
GF Total Operating Expenses (II) | | | 4 368 695.00 | |
GG - OPERATING RESULT (I - II) | | | -277 917.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 190.00 | 16 644.00 | | 50 190.00 |
HB Exceptional income from capital transactions | 150 208.00 | 1 400.00 | | 150 208.00 |
HC Reversals of provisions and transfers of expenses | | 973.00 | | |
HD Total exceptional income (VII) | 200 398.00 | 19 017.00 | | 200 398.00 |
HE Exceptional expenses on management operations | 72 789.00 | 13 704.00 | | 72 789.00 |
HF Exceptional expenses on capital transactions | 11 487.00 | | | 11 487.00 |
HH Total exceptional expenses (VIII) | 84 276.00 | 13 704.00 | | 84 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 122.00 | 5 312.00 | | 116 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 176.00 | 5 345 087.00 | | 4 292 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 973.00 | 5 341 481.00 | | 4 454 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 797.00 | 3 606.00 | | -162 797.00 |
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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 | 1 562 184.00 | | 7 778.00 | 1 562 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 185 704.00 | 1 384 258.00 | |
IO DECREASES Total including other intangible assets | | | 113 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 704.00 | 1 260 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 732.00 | | | 113 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 486.00 | | 7 778.00 | 1 438 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 1 446 493.00 | 9 398.00 | 174 217.00 | 1 446 493.00 |
PE DEPRECIATION Total including other intangible assets | 33 605.00 | 2 690.00 | | 33 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 888.00 | 6 708.00 | 174 217.00 | 1 412 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 467 628.00 | 467 628.00 | | 467 628.00 |
8C Staff and Related Accounts | 48 903.00 | 48 903.00 | | 48 903.00 |
8D Social Security and Other Social Organizations | 152 201.00 | 152 201.00 | | 152 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 708.00 | 17 708.00 | | 17 708.00 |
8L Deferred income | 37 510.00 | 37 510.00 | | 37 510.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 1 208 880.00 | 1 208 880.00 | | 1 208 880.00 |
UY Staff and related accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
UZ Social Security, other social security organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
VA Doubtful or disputed receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VC Group and associates | 156 165.00 | 156 165.00 | | 156 165.00 |
VG Loans with a maturity of up to one year at origin | 64 100.00 | 64 100.00 | | 64 100.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | | 406 657.00 | 425 000.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VM Income taxes | 75 446.00 | 75 446.00 | | 75 446.00 |
VN Other taxes, similar payments | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 307.00 | 22 307.00 | | 22 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 070.00 | 53 070.00 | | 53 070.00 |
VS Prepaid expenses | 19 471.00 | 19 471.00 | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 490.00 | 1 548 157.00 | 9 333.00 | 1 557 490.00 |
VW VAT | 222 881.00 | 222 881.00 | | 222 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 343.00 | 1 033 343.00 | 406 657.00 | 1 458 343.00 |
