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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
AH Goodwill | 199 453.00 | | 199 453.00 | 199 453.00 |
AP Buildings | 64 072.00 | 64 072.00 | | 64 072.00 |
AR Technical installations, industrial equipment and tools | 435 623.00 | 213 612.00 | 222 011.00 | 435 623.00 |
AT Other tangible assets | 756 482.00 | 450 159.00 | 306 323.00 | 756 482.00 |
BF Loans | 24 230.00 | | 24 230.00 | 24 230.00 |
BH Other financial assets | 82 949.00 | | 82 949.00 | 82 949.00 |
BJ TOTAL (I) | 1 570 984.00 | 736 018.00 | 834 966.00 | 1 570 984.00 |
BL Raw materials, supplies | 109 411.00 | | 109 411.00 | 109 411.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 60 207.00 | | 60 207.00 | 60 207.00 |
CF Cash and cash equivalents | 58 455.00 | | 58 455.00 | 58 455.00 |
CH Prepaid expenses | 68 414.00 | | 68 414.00 | 68 414.00 |
CJ TOTAL (II) | 300 837.00 | | 300 837.00 | 300 837.00 |
CO Grand total (0 to V) | 1 871 820.00 | 736 018.00 | 1 135 802.00 | 1 871 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 391 447.00 | 493 624.00 | | 391 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 927.00 | -102 177.00 | | -203 927.00 |
DL TOTAL (I) | 499 020.00 | 702 947.00 | | 499 020.00 |
DU Loans and Debts from Credit Institutions (3) | 63 581.00 | 48 193.00 | | 63 581.00 |
DW Advances and down payments received on current orders | 872.00 | 3 000.00 | | 872.00 |
DX Trade payables and related accounts | 172 602.00 | 105 951.00 | | 172 602.00 |
DY Tax and social security liabilities | 131 637.00 | 226 906.00 | | 131 637.00 |
EA Other liabilities | 268 091.00 | 174 762.00 | | 268 091.00 |
EC TOTAL (IV) | 636 782.00 | 558 812.00 | | 636 782.00 |
EE Grand total (I to V) | 1 135 802.00 | 1 261 759.00 | | 1 135 802.00 |
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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 | 1 882 365.00 | | 1 882 365.00 | 1 882 365.00 |
FJ Net sales | 1 882 365.00 | | 1 882 365.00 | 1 882 365.00 |
FN Capitalized production | | | 38 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 921 358.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 502 949.00 | |
FV Inventory change (raw materials and supplies) | | | 37 407.00 | |
FW Other purchases and external expenses | | | 625 278.00 | |
FX Taxes, duties, and similar payments | | | 29 639.00 | |
FY Salaries and Wages | | | 588 570.00 | |
FZ Social Security Contributions | | | 190 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 891.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 107 710.00 | |
GG - OPERATING RESULT (I - II) | | | -186 352.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 11 065.00 | | | 11 065.00 |
HH Total exceptional expenses (VIII) | 11 198.00 | | | 11 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 198.00 | | | -11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 358.00 | 2 490 290.00 | | 1 921 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 285.00 | 2 592 467.00 | | 2 125 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 927.00 | -102 177.00 | | -203 927.00 |
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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 | 1 714 778.00 | | 15 909.00 | 1 714 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 107 179.00 | |
I4 DECREASES Grand Total | | 159 704.00 | 1 570 984.00 | |
IO DECREASES Total including other intangible assets | | | 207 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 484.00 | 1 256 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 627.00 | | | 207 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 548.00 | | 13 113.00 | 1 402 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 603.00 | | 2 796.00 | 104 603.00 |
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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 | 751 546.00 | 132 891.00 | 148 419.00 | 751 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 371.00 | 132 891.00 | 148 419.00 | 743 371.00 |
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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 | 172 602.00 | 172 602.00 | | 172 602.00 |
8C Staff and Related Accounts | 73 812.00 | 73 812.00 | | 73 812.00 |
8D Social Security and Other Social Organizations | 46 848.00 | 46 848.00 | | 46 848.00 |
UP Loans | 24 230.00 | | | 24 230.00 |
UT Other financial assets | 82 949.00 | | | 82 949.00 |
UX Other trade receivables | 4 350.00 | | | 4 350.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 30 119.00 | 30 119.00 | | 30 119.00 |
VH Loans with a maturity of more than one year at origin | 33 462.00 | 15 220.00 | 18 242.00 | 33 462.00 |
VI Group and Associates | 268 091.00 | 268 091.00 | | 268 091.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VM Income taxes | 40 409.00 | | | 40 409.00 |
VP Miscellaneous | 17 446.00 | | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VS Prepaid expenses | 65 414.00 | | | 65 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 150.00 | 132 971.00 | 107 179.00 | 240 150.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 911.00 | 617 669.00 | 18 242.00 | 635 911.00 |
