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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 105 912.00 | 90 987.00 | 14 925.00 | 105 912.00 |
AT Other tangible assets | 762 757.00 | 747 523.00 | 15 234.00 | 762 757.00 |
BH Other financial assets | 98 607.00 | | 98 607.00 | 98 607.00 |
BJ TOTAL (I) | 1 222 156.00 | 841 850.00 | 380 307.00 | 1 222 156.00 |
BL Raw materials, supplies | 1 243 220.00 | | 1 243 220.00 | 1 243 220.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 331 108.00 | | 331 108.00 | 331 108.00 |
BZ Other receivables | 42 352.00 | | 42 352.00 | 42 352.00 |
CF Cash and cash equivalents | 157 179.00 | | 157 179.00 | 157 179.00 |
CH Prepaid expenses | 81 883.00 | | 81 883.00 | 81 883.00 |
CJ TOTAL (II) | 1 856 742.00 | | 1 856 742.00 | 1 856 742.00 |
CO Grand total (0 to V) | 3 078 898.00 | 841 850.00 | 2 237 049.00 | 3 078 898.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 127 057.00 | 1 108 184.00 | | 1 127 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 926.00 | 18 873.00 | | -97 926.00 |
DL TOTAL (I) | 1 071 055.00 | 1 168 981.00 | | 1 071 055.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 40 419.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 579.00 | 658 579.00 | | 658 579.00 |
DX Trade payables and related accounts | 292 044.00 | 338 901.00 | | 292 044.00 |
DY Tax and social security liabilities | 206 586.00 | 207 123.00 | | 206 586.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 1 165 994.00 | 1 245 513.00 | | 1 165 994.00 |
EE Grand total (I to V) | 2 237 049.00 | 2 414 494.00 | | 2 237 049.00 |
EG Accrued income and payables due within one year | 1 165 994.00 | 1 245 513.00 | | 1 165 994.00 |
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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 | 3 499 502.00 | | 3 499 502.00 | 3 499 502.00 |
FG Production sold - services | 143 153.00 | | 143 153.00 | 143 153.00 |
FJ Net sales | 3 642 655.00 | | 3 642 655.00 | 3 642 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 3 655 706.00 | |
FS Purchases of goods (including customs duties) | | | 427 441.00 | |
FU Purchases of raw materials and other supplies | | | 662 276.00 | |
FV Inventory change (raw materials and supplies) | | | 10 225.00 | |
FW Other purchases and external expenses | | | 1 794 066.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 706 353.00 | |
FZ Social Security Contributions | | | 297 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 954 538.00 | |
GG - OPERATING RESULT (I - II) | | | -298 832.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 8 280.00 | |
GU Total financial expenses (VI) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 640.00 | 1.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 20 210.00 | | | 20 210.00 |
HH Total exceptional expenses (VIII) | 20 850.00 | 1 324.00 | | 20 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 150.00 | -1 324.00 | | 209 150.00 |
HK Income tax | | 2 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 742.00 | 4 162 565.00 | | 3 885 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 668.00 | 4 143 692.00 | | 3 983 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 926.00 | 18 873.00 | | -97 926.00 |
HP References: Equipment leasing | 18 329.00 | 24 438.00 | | 18 329.00 |
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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 | 1 344 075.00 | | 5 479.00 | 1 344 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 643.00 | 98 607.00 | |
I4 DECREASES Grand Total | | 127 397.00 | 1 222 156.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 254 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 131.00 | 868 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 503.00 | | | 262 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 790.00 | | 1 010.00 | 973 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 781.00 | | 4 469.00 | 107 781.00 |
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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 | 911 990.00 | 23 404.00 | 93 543.00 | 911 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 650.00 | 23 404.00 | 93 543.00 | 908 650.00 |
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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 | 292 044.00 | 292 044.00 | | 292 044.00 |
8C Staff and Related Accounts | 63 330.00 | 63 330.00 | | 63 330.00 |
8D Social Security and Other Social Organizations | 79 865.00 | 79 865.00 | | 79 865.00 |
UT Other financial assets | 98 607.00 | | 98 607.00 | 98 607.00 |
UX Other trade receivables | 331 108.00 | 331 108.00 | | 331 108.00 |
VB VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VG Loans with a maturity of up to one year at origin | 8 786.00 | 8 786.00 | | 8 786.00 |
VI Group and Associates | 658 579.00 | 658 579.00 | | 658 579.00 |
VM Income taxes | 21 342.00 | 21 342.00 | | 21 342.00 |
VP Miscellaneous | 2 941.00 | 2 941.00 | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 81 883.00 | 81 883.00 | | 81 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 949.00 | 455 342.00 | 98 607.00 | 553 949.00 |
VW VAT | 56 778.00 | 56 778.00 | | 56 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 994.00 | 1 165 994.00 | | 1 165 994.00 |
