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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 | 3 427.00 | 3 228.00 | 199.00 | 3 427.00 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AR Technical installations, industrial equipment and tools | 17 217.00 | 16 849.00 | 367.00 | 17 217.00 |
AT Other tangible assets | 51 738.00 | 26 863.00 | 24 875.00 | 51 738.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 85 623.00 | 46 940.00 | 38 683.00 | 85 623.00 |
BL Raw materials, supplies | 16 792.00 | | 16 792.00 | 16 792.00 |
BN Goods in progress | 11 853.00 | | 11 853.00 | 11 853.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 42 033.00 | 2 759.00 | 39 274.00 | 42 033.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
CJ TOTAL (II) | 107 485.00 | 2 759.00 | 104 727.00 | 107 485.00 |
CO Grand total (0 to V) | 193 108.00 | 49 699.00 | 143 409.00 | 193 108.00 |
CR Shares due in more than one year | 3 186.00 | | | 3 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -38 888.00 | | | -38 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 701.00 | | | -15 701.00 |
DL TOTAL (I) | -21 050.00 | | | -21 050.00 |
DP Provisions for Risks | 2 140.00 | | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 23 733.00 | | | 23 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 973.00 | | | 19 973.00 |
DW Advances and down payments received on current orders | 6 942.00 | | | 6 942.00 |
DX Trade payables and related accounts | 87 112.00 | | | 87 112.00 |
DY Tax and social security liabilities | 24 560.00 | | | 24 560.00 |
EC TOTAL (IV) | 162 320.00 | | | 162 320.00 |
EE Grand total (I to V) | 143 409.00 | | | 143 409.00 |
EG Accrued income and payables due within one year | 149 971.00 | | | 149 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 527.00 | | 392 527.00 | 392 527.00 |
FJ Net sales | 392 527.00 | | 392 527.00 | 392 527.00 |
FM Inventory production | | | 8 147.00 | |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 796.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 432 665.00 | |
FU Purchases of raw materials and other supplies | | | 141 254.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 114 687.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 126 653.00 | |
FZ Social Security Contributions | | | 53 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771.00 | |
GE Other Expenses | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 456 366.00 | |
GG - OPERATING RESULT (I - II) | | | -23 701.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 422.00 | | | 22 422.00 |
HB Exceptional income from capital transactions | 17 523.00 | | | 17 523.00 |
HD Total exceptional income (VII) | 17 523.00 | | | 17 523.00 |
HF Exceptional expenses on capital transactions | 9 287.00 | | | 9 287.00 |
HH Total exceptional expenses (VIII) | 9 287.00 | | | 9 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 236.00 | | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 191.00 | | | 450 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 892.00 | | | 465 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 701.00 | | | -15 701.00 |
HP References: Equipment leasing | 4 286.00 | | | 4 286.00 |
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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 | 114 391.00 | | | 114 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | 28 769.00 | 85 623.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 14 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 619.00 | 68 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 339.00 | | | 15 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 573.00 | | | 96 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 55 601.00 | 9 965.00 | 18 626.00 | 55 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | | 295.00 | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 078.00 | 9 965.00 | 18 331.00 | 52 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 347.00 | 771.00 | 978.00 | 2 347.00 |
6T Receivables | 6 378.00 | 2 759.00 | 6 378.00 | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | 2 759.00 | 6 378.00 | 6 378.00 |
7C Grand total | 8 725.00 | 3 530.00 | 7 356.00 | 8 725.00 |
UE of which provisions and reversals: - Operating | | 3 530.00 | | |
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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 | 87 112.00 | 87 112.00 | | 87 112.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
UX Other trade receivables | 38 847.00 | 38 847.00 | | 38 847.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 23 733.00 | 11 384.00 | 12 349.00 | 23 733.00 |
VI Group and Associates | 19 973.00 | 19 973.00 | | 19 973.00 |
VK Loans repaid during the year | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
VS Prepaid expenses | 10 489.00 | 10 489.00 | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 374.00 | 73 929.00 | 5 445.00 | 79 374.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 378.00 | 143 029.00 | 12 349.00 | 155 378.00 |
