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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 56 502.00 | 34 758.00 | 21 744.00 | 56 502.00 |
AR Technical installations, industrial equipment and tools | 196 940.00 | 147 107.00 | 49 833.00 | 196 940.00 |
AT Other tangible assets | 37 889.00 | 34 925.00 | 2 964.00 | 37 889.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 310 758.00 | 217 907.00 | 92 850.00 | 310 758.00 |
BL Raw materials, supplies | 25 642.00 | | 25 642.00 | 25 642.00 |
BN Goods in progress | 13 591.00 | | 13 591.00 | 13 591.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 23 671.00 | | 23 671.00 | 23 671.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 75 890.00 | | 75 890.00 | 75 890.00 |
CO Grand total (0 to V) | 386 648.00 | 217 907.00 | 168 741.00 | 386 648.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 605.00 | 38 202.00 | | 26 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 056.00 | -11 596.00 | | -9 056.00 |
DL TOTAL (I) | 28 549.00 | 37 605.00 | | 28 549.00 |
DU Loans and Debts from Credit Institutions (3) | 41 335.00 | 32 402.00 | | 41 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 401.00 | | 184.00 |
DW Advances and down payments received on current orders | 13 199.00 | 8 890.00 | | 13 199.00 |
DX Trade payables and related accounts | 48 379.00 | 65 179.00 | | 48 379.00 |
DY Tax and social security liabilities | 37 095.00 | 31 792.00 | | 37 095.00 |
DZ Fixed asset liabilities and related accounts | | 9 977.00 | | |
EC TOTAL (IV) | 140 192.00 | 148 641.00 | | 140 192.00 |
EE Grand total (I to V) | 168 741.00 | 186 246.00 | | 168 741.00 |
EG Accrued income and payables due within one year | 108 378.00 | 130 001.00 | | 108 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 730.00 | 18 257.00 | | 9 730.00 |
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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 | 440 800.00 | | 440 800.00 | 440 800.00 |
FJ Net sales | 440 800.00 | | 440 800.00 | 440 800.00 |
FM Inventory production | | | 4 928.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 462 768.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 146 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 89 867.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 143 295.00 | |
FZ Social Security Contributions | | | 69 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 469 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 077.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 245.00 | 11 203.00 | | 7 245.00 |
A2 TOTAL ASSETS | 6 207.00 | 4 925.00 | | 6 207.00 |
HE Exceptional expenses on management operations | 90.00 | 175.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 175.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -175.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 768.00 | 431 623.00 | | 462 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 825.00 | 443 220.00 | | 471 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 056.00 | -11 596.00 | | -9 056.00 |
HP References: Equipment leasing | 2 177.00 | 5 226.00 | | 2 177.00 |
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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 | 293 042.00 | | 17 715.00 | 293 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 310 758.00 | |
IO DECREASES Total including other intangible assets | | | 19 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 411.00 | | | 19 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 616.00 | | 17 715.00 | 273 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 202 336.00 | 34 110.00 | 18 538.00 | 202 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 218.00 | 34 110.00 | 18 538.00 | 201 218.00 |
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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 | 48 379.00 | 48 379.00 | | 48 379.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 24 494.00 | 24 494.00 | | 24 494.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 23 671.00 | | | 23 671.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 9 730.00 | 9 730.00 | | 9 730.00 |
VH Loans with a maturity of more than one year at origin | 31 605.00 | 12 990.00 | 18 615.00 | 31 605.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 560.00 | | | 12 560.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 631.00 | 36 616.00 | 15.00 | 36 631.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 993.00 | 108 378.00 | 18 615.00 | 126 993.00 |
