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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 4 788.00 | 4 788.00 | | 4 788.00 |
AP Buildings | 18 871.00 | 18 768.00 | 102.00 | 18 871.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 30 596.00 | 1 622.00 | 32 218.00 |
AT Other tangible assets | 68 944.00 | 64 744.00 | 4 200.00 | 68 944.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 129 120.00 | 120 251.00 | 8 869.00 | 129 120.00 |
BL Raw materials, supplies | 110 836.00 | | 110 836.00 | 110 836.00 |
BN Goods in progress | 21 913.00 | | 21 913.00 | 21 913.00 |
BX Customers and related accounts | 21 475.00 | | 21 475.00 | 21 475.00 |
BZ Other receivables | 16 772.00 | | 16 772.00 | 16 772.00 |
CF Cash and cash equivalents | 151 455.00 | | 151 455.00 | 151 455.00 |
CJ TOTAL (II) | 322 454.00 | | 322 454.00 | 322 454.00 |
CO Grand total (0 to V) | 451 575.00 | 120 251.00 | 331 323.00 | 451 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 533.00 | | | 100 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 837.00 | | | -17 837.00 |
DL TOTAL (I) | 91 495.00 | | | 91 495.00 |
DU Loans and Debts from Credit Institutions (3) | 124 252.00 | | | 124 252.00 |
DW Advances and down payments received on current orders | 24 331.00 | | | 24 331.00 |
DX Trade payables and related accounts | 51 455.00 | | | 51 455.00 |
DY Tax and social security liabilities | 38 962.00 | | | 38 962.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 239 827.00 | | | 239 827.00 |
EE Grand total (I to V) | 331 323.00 | | | 331 323.00 |
EG Accrued income and payables due within one year | 196 824.00 | | | 196 824.00 |
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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 | 725 861.00 | | 725 861.00 | 725 861.00 |
FJ Net sales | 725 861.00 | | 725 861.00 | 725 861.00 |
FM Inventory production | | | 18 370.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 745 250.00 | |
FU Purchases of raw materials and other supplies | | | 336 837.00 | |
FV Inventory change (raw materials and supplies) | | | -27 495.00 | |
FW Other purchases and external expenses | | | 135 525.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 200 717.00 | |
FZ Social Security Contributions | | | 110 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 762 554.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 250.00 | | | 745 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 088.00 | | | 763 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 837.00 | | | -17 837.00 |
HP References: Equipment leasing | 3 670.00 | | | 3 670.00 |
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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 | 128 516.00 | | 604.00 | 128 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 129 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 822.00 | | | 124 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 604.00 | 840.00 |
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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 | 119 138.00 | 1 112.00 | | 119 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 784.00 | 1 112.00 | | 117 784.00 |
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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 | 51 455.00 | 51 455.00 | | 51 455.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 21 475.00 | 21 475.00 | | 21 475.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 124 252.00 | 105 579.00 | 18 672.00 | 124 252.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 691.00 | 38 247.00 | 1 444.00 | 39 691.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 496.00 | 196 824.00 | 18 672.00 | 215 496.00 |
