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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 | 10 881.00 | 10 837.00 | 44.00 | 10 881.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 250 877.00 | 221 666.00 | 29 211.00 | 250 877.00 |
AR Technical installations, industrial equipment and tools | 82 192.00 | 66 320.00 | 15 872.00 | 82 192.00 |
AT Other tangible assets | 25 820.00 | 21 284.00 | 4 535.00 | 25 820.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 579 917.00 | 320 108.00 | 259 809.00 | 579 917.00 |
BL Raw materials, supplies | 65 597.00 | | 65 597.00 | 65 597.00 |
BN Goods in progress | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 52 501.00 | 4 652.00 | 47 849.00 | 52 501.00 |
BZ Other receivables | 150 850.00 | | 150 850.00 | 150 850.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 289 337.00 | 4 652.00 | 284 685.00 | 289 337.00 |
CO Grand total (0 to V) | 869 254.00 | 324 760.00 | 544 494.00 | 869 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 486.00 | 38 486.00 | | 38 486.00 |
DH Retained earnings | -128 242.00 | -9 774.00 | | -128 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 709.00 | -118 469.00 | | -24 709.00 |
DL TOTAL (I) | 50 535.00 | 75 244.00 | | 50 535.00 |
DU Loans and Debts from Credit Institutions (3) | 85 544.00 | 106 765.00 | | 85 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 312.00 | | |
DW Advances and down payments received on current orders | 35 482.00 | 57 314.00 | | 35 482.00 |
DX Trade payables and related accounts | 143 994.00 | 116 053.00 | | 143 994.00 |
DY Tax and social security liabilities | 228 939.00 | 194 911.00 | | 228 939.00 |
EC TOTAL (IV) | 493 959.00 | 487 355.00 | | 493 959.00 |
EE Grand total (I to V) | 544 494.00 | 562 599.00 | | 544 494.00 |
EG Accrued income and payables due within one year | 456 866.00 | 412 952.00 | | 456 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 766.00 | 98 893.00 | | 80 766.00 |
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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 | 1 456 832.00 | | 1 456 832.00 | 1 456 832.00 |
FJ Net sales | 1 456 832.00 | | 1 456 832.00 | 1 456 832.00 |
FM Inventory production | | | -203.00 | |
FO Operating subsidies | | | 32 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 508 379.00 | |
FU Purchases of raw materials and other supplies | | | 333 448.00 | |
FV Inventory change (raw materials and supplies) | | | 19 333.00 | |
FW Other purchases and external expenses | | | 261 128.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 579 332.00 | |
FZ Social Security Contributions | | | 314 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 12 864.00 | |
GF Total Operating Expenses (II) | | | 1 545 505.00 | |
GG - OPERATING RESULT (I - II) | | | -37 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 352.00 | |
GU Total financial expenses (VI) | | | 15 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 109.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 49 107.00 | 16 805.00 | | 49 107.00 |
HD Total exceptional income (VII) | 51 226.00 | 16 914.00 | | 51 226.00 |
HE Exceptional expenses on management operations | 11 215.00 | 180.00 | | 11 215.00 |
HF Exceptional expenses on capital transactions | 13 710.00 | 3 862.00 | | 13 710.00 |
HH Total exceptional expenses (VIII) | 24 925.00 | 4 042.00 | | 24 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 302.00 | 12 871.00 | | 26 302.00 |
HK Income tax | -1 467.00 | -2 133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 605.00 | 1 295 772.00 | | 1 559 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 314.00 | 1 414 241.00 | | 1 584 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 709.00 | -118 469.00 | | -24 709.00 |
HP References: Equipment leasing | 25 116.00 | 37 096.00 | | 25 116.00 |
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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 | 579 044.00 | | | 579 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 579 917.00 | |
IO DECREASES Total including other intangible assets | | | 10 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 881.00 | | | 10 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 016.00 | | | 358 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 311 861.00 | 8 247.00 | | 311 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 652.00 | 185.00 | | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 209.00 | 8 062.00 | | 301 209.00 |
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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 | 143 994.00 | 143 994.00 | | 143 994.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 52 501.00 | | | 52 501.00 |
VG Loans with a maturity of up to one year at origin | 80 766.00 | 80 766.00 | | 80 766.00 |
VH Loans with a maturity of more than one year at origin | 4 778.00 | 3 167.00 | 1 611.00 | 4 778.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VP Miscellaneous | 150 850.00 | | | 150 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 939.00 | 228 939.00 | | 228 939.00 |
VS Prepaid expenses | 16 141.00 | | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 546.00 | 219 491.00 | 55.00 | 219 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 477.00 | 456 866.00 | 1 611.00 | 458 477.00 |
