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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 | 23 187.00 | 21 449.00 | 1 738.00 | 23 187.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 20 351.00 | 17 620.00 | 2 731.00 | 20 351.00 |
AR Technical installations, industrial equipment and tools | 44 880.00 | 44 199.00 | 681.00 | 44 880.00 |
AT Other tangible assets | 353 283.00 | 344 615.00 | 8 668.00 | 353 283.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 515 131.00 | 427 883.00 | 87 248.00 | 515 131.00 |
BL Raw materials, supplies | 49 585.00 | | 49 585.00 | 49 585.00 |
BX Customers and related accounts | 325 575.00 | | 325 575.00 | 325 575.00 |
BZ Other receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
CF Cash and cash equivalents | 450 461.00 | | 450 461.00 | 450 461.00 |
CH Prepaid expenses | 23 246.00 | | 23 246.00 | 23 246.00 |
CJ TOTAL (II) | 882 379.00 | | 882 379.00 | 882 379.00 |
CO Grand total (0 to V) | 1 397 510.00 | 427 883.00 | 969 627.00 | 1 397 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 417.00 | | | 207 417.00 |
DB Share, merger, contribution premiums, etc. | 147 220.00 | | | 147 220.00 |
DD Legal reserve (1) | 20 741.00 | | | 20 741.00 |
DG Other reserves | 46 728.00 | | | 46 728.00 |
DH Retained earnings | -100 711.00 | | | -100 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | | | 1 772.00 |
DL TOTAL (I) | 323 166.00 | | | 323 166.00 |
DU Loans and Debts from Credit Institutions (3) | 316 392.00 | | | 316 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DW Advances and down payments received on current orders | 6 079.00 | | | 6 079.00 |
DX Trade payables and related accounts | 182 314.00 | | | 182 314.00 |
DY Tax and social security liabilities | 141 068.00 | | | 141 068.00 |
EC TOTAL (IV) | 646 461.00 | | | 646 461.00 |
EE Grand total (I to V) | 969 627.00 | | | 969 627.00 |
EG Accrued income and payables due within one year | 426 960.00 | | | 426 960.00 |
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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 | 984 326.00 | | 984 326.00 | 984 326.00 |
FJ Net sales | 984 326.00 | | 984 326.00 | 984 326.00 |
FO Operating subsidies | | | 29 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 064.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 031 095.00 | |
FU Purchases of raw materials and other supplies | | | 197 731.00 | |
FV Inventory change (raw materials and supplies) | | | -10 882.00 | |
FW Other purchases and external expenses | | | 581 729.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 189 804.00 | |
FZ Social Security Contributions | | | 41 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 291.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 1 035 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 064.00 | | | 17 064.00 |
A4 Equity method investments | 2 082.00 | | | 2 082.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 549.00 | | | 9 549.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 595.00 | | | 1 041 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 823.00 | | | 1 039 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | | | 1 772.00 |
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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 | 513 620.00 | | 2 500.00 | 513 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 255.00 | |
I4 DECREASES Grand Total | | 989.00 | 515 131.00 | |
IO DECREASES Total including other intangible assets | | | 96 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 418 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 362.00 | | | 96 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 103.00 | | 2 500.00 | 416 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 406 630.00 | 21 291.00 | 38.00 | 406 630.00 |
PE DEPRECIATION Total including other intangible assets | 19 811.00 | 1 638.00 | | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 819.00 | 19 654.00 | 38.00 | 386 819.00 |
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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 | 182 314.00 | 182 314.00 | | 182 314.00 |
8C Staff and Related Accounts | 71 312.00 | 71 312.00 | | 71 312.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 324 107.00 | 324 107.00 | | 324 107.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VH Loans with a maturity of more than one year at origin | 316 392.00 | 102 969.00 | 213 423.00 | 316 392.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VK Loans repaid during the year | 31 024.00 | | | 31 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 186.00 | 21 186.00 | | 21 186.00 |
VS Prepaid expenses | 23 246.00 | 23 246.00 | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 589.00 | 382 334.00 | 255.00 | 382 589.00 |
VW VAT | 34 909.00 | 34 909.00 | | 34 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 382.00 | 426 960.00 | 213 423.00 | 640 382.00 |
