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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 | 9 333.00 | 1 581.00 | 7 752.00 | 9 333.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 109 110.00 | 102 430.00 | 6 680.00 | 109 110.00 |
AR Technical installations, industrial equipment and tools | 68 089.00 | 59 674.00 | 8 414.00 | 68 089.00 |
AT Other tangible assets | 513 094.00 | 357 553.00 | 155 541.00 | 513 094.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 761 563.00 | 521 239.00 | 240 323.00 | 761 563.00 |
BL Raw materials, supplies | 47 793.00 | | 47 793.00 | 47 793.00 |
BN Goods in progress | 119 500.00 | | 119 500.00 | 119 500.00 |
BX Customers and related accounts | 40 880.00 | | 40 880.00 | 40 880.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
CJ TOTAL (II) | 256 936.00 | | 256 936.00 | 256 936.00 |
CO Grand total (0 to V) | 1 018 499.00 | 521 239.00 | 497 259.00 | 1 018 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 649.00 | 3 649.00 | | 3 649.00 |
DG Other reserves | 80 469.00 | 80 469.00 | | 80 469.00 |
DH Retained earnings | -211 310.00 | -224 441.00 | | -211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 095.00 | 13 130.00 | | -6 095.00 |
DL TOTAL (I) | -33 287.00 | -27 191.00 | | -33 287.00 |
DU Loans and Debts from Credit Institutions (3) | 184 674.00 | 262 322.00 | | 184 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | 14 619.00 | | 5 786.00 |
DW Advances and down payments received on current orders | 99 700.00 | 74 500.00 | | 99 700.00 |
DX Trade payables and related accounts | 85 367.00 | 89 980.00 | | 85 367.00 |
DY Tax and social security liabilities | 22 667.00 | 34 999.00 | | 22 667.00 |
EA Other liabilities | 132 350.00 | 100 505.00 | | 132 350.00 |
EC TOTAL (IV) | 530 547.00 | 576 927.00 | | 530 547.00 |
EE Grand total (I to V) | 497 259.00 | 549 735.00 | | 497 259.00 |
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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 | | | 577 205.00 | |
FJ Net sales | | | 577 205.00 | |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 5 618.00 | |
FR Total operating income (I) | | | 582 323.00 | |
FU Purchases of raw materials and other supplies | | | 211 517.00 | |
FV Inventory change (raw materials and supplies) | | | -8 629.00 | |
FW Other purchases and external expenses | | | 193 357.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 83 900.00 | |
FZ Social Security Contributions | | | 48 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 290.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 580 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 361.00 | 2 733.00 | | 32 361.00 |
HH Total exceptional expenses (VIII) | 39 833.00 | 9 658.00 | | 39 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 472.00 | -6 925.00 | | -7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 691.00 | 862 744.00 | | 614 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 786.00 | 849 613.00 | | 620 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 095.00 | 13 130.00 | | -6 095.00 |
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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 | 779 518.00 | | | 779 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 761 563.00 | |
IO DECREASES Total including other intangible assets | | | 9 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 560.00 | | | 18 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 099.00 | | | 697 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 510 570.00 | 46 291.00 | 35 622.00 | 510 570.00 |
PE DEPRECIATION Total including other intangible assets | 18 560.00 | 1 582.00 | 18 560.00 | 18 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 010.00 | 44 709.00 | 17 062.00 | 492 010.00 |
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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 | 85 367.00 | 85 367.00 | | 85 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 137.00 | 138 137.00 | | 138 137.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 135 076.00 | 135 076.00 | | 135 076.00 |
VH Loans with a maturity of more than one year at origin | 49 599.00 | 9 921.00 | 29 759.00 | 49 599.00 |
VK Loans repaid during the year | 36 911.00 | | | 36 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 667.00 | 22 667.00 | | 22 667.00 |
VS Prepaid expenses | 15 827.00 | | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 124.00 | 89 640.00 | 484.00 | 90 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 847.00 | 391 169.00 | 29 759.00 | 430 847.00 |
