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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 | 31 415.00 | 29 446.00 | 1 968.00 | 31 415.00 |
AH Goodwill | 3 640.00 | | 3 640.00 | 3 640.00 |
AR Technical installations, industrial equipment and tools | 560 854.00 | 356 172.00 | 204 682.00 | 560 854.00 |
AT Other tangible assets | 90 464.00 | 35 523.00 | 54 941.00 | 90 464.00 |
BB Receivables related to investments | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 15 830.00 | | 15 830.00 | 15 830.00 |
BJ TOTAL (I) | 706 824.00 | 421 143.00 | 285 681.00 | 706 824.00 |
BL Raw materials, supplies | 78 090.00 | 28 448.00 | 49 642.00 | 78 090.00 |
BN Goods in progress | 8 732.00 | | 8 732.00 | 8 732.00 |
BR Intermediate and finished products | 37 889.00 | 25 884.00 | 12 004.00 | 37 889.00 |
BX Customers and related accounts | 101 619.00 | | 101 619.00 | 101 619.00 |
BZ Other receivables | 56 795.00 | | 56 795.00 | 56 795.00 |
CF Cash and cash equivalents | 167 291.00 | | 167 291.00 | 167 291.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 458 062.00 | 54 333.00 | 403 729.00 | 458 062.00 |
CO Grand total (0 to V) | 1 164 887.00 | 475 476.00 | 689 411.00 | 1 164 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 090.00 | 40 090.00 | | 40 090.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DG Other reserves | 161 733.00 | 174 436.00 | | 161 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 358.00 | -12 702.00 | | -24 358.00 |
DL TOTAL (I) | 181 478.00 | 205 836.00 | | 181 478.00 |
DU Loans and Debts from Credit Institutions (3) | 333 332.00 | 202 518.00 | | 333 332.00 |
DX Trade payables and related accounts | 66 167.00 | 76 328.00 | | 66 167.00 |
DY Tax and social security liabilities | 108 152.00 | 147 695.00 | | 108 152.00 |
EC TOTAL (IV) | 507 932.00 | 426 959.00 | | 507 932.00 |
EE Grand total (I to V) | 689 411.00 | 632 796.00 | | 689 411.00 |
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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 | 889 404.00 | | 889 404.00 | 889 404.00 |
FJ Net sales | 889 404.00 | | 889 404.00 | 889 404.00 |
FM Inventory production | | | -3 311.00 | |
FN Capitalized production | | | 77 500.00 | |
FO Operating subsidies | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 251.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 009 254.00 | |
FU Purchases of raw materials and other supplies | | | 59 688.00 | |
FV Inventory change (raw materials and supplies) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 301 800.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 386 210.00 | |
FZ Social Security Contributions | | | 157 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 325.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 026 260.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 7 160.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 204.00 | | 449.00 |
HB Exceptional income from capital transactions | 4 760.00 | 8 278.00 | | 4 760.00 |
HD Total exceptional income (VII) | 5 209.00 | 8 482.00 | | 5 209.00 |
HE Exceptional expenses on management operations | 724.00 | 190.00 | | 724.00 |
HF Exceptional expenses on capital transactions | 4 760.00 | 20 336.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 5 484.00 | 20 526.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -12 044.00 | | -275.00 |
HJ Employee participation in company results | | -400.00 | | |
HK Income tax | | -12 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 546.00 | 1 308 717.00 | | 1 014 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 904.00 | 1 321 420.00 | | 1 038 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 358.00 | -12 702.00 | | -24 358.00 |
HP References: Equipment leasing | 64 701.00 | 62 841.00 | | 64 701.00 |
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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 | 611 707.00 | | 101 600.00 | 611 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 760.00 | 20 450.00 | |
I4 DECREASES Grand Total | | 6 482.00 | 706 825.00 | |
IO DECREASES Total including other intangible assets | | | 35 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 651 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 055.00 | | | 35 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 442.00 | | 101 600.00 | 551 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 210.00 | | | 25 210.00 |
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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 | 333 118.00 | 89 747.00 | 1 722.00 | 333 118.00 |
PE DEPRECIATION Total including other intangible assets | 27 639.00 | 1 808.00 | | 27 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 479.00 | 87 939.00 | 1 722.00 | 305 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 272.00 | 26 326.00 | 26 265.00 | 54 272.00 |
6T Receivables | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 54 272.00 | 26 326.00 | 26 265.00 | 54 272.00 |
7C Grand total | 54 272.00 | 26 326.00 | 26 265.00 | 54 272.00 |
UE of which provisions and reversals: - Operating | | 26 326.00 | 26 265.00 | |
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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 | 66 168.00 | 66 168.00 | | 66 168.00 |
8C Staff and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 44 039.00 | 44 039.00 | | 44 039.00 |
UL Receivables related to investments | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 15 830.00 | 15 830.00 | | 15 830.00 |
UX Other trade receivables | 101 619.00 | | | 101 619.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
UZ Social Security, other social security organizations | 802.00 | | | 802.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 333 332.00 | 61 058.00 | 251 468.00 | 333 332.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 187.00 | | | 69 187.00 |
VM Income taxes | 25 547.00 | | | 25 547.00 |
VP Miscellaneous | 13 494.00 | | | 13 494.00 |
VS Prepaid expenses | 7 645.00 | | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 510.00 | 186 510.00 | | 186 510.00 |
VW VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 932.00 | 235 658.00 | 251 468.00 | 507 932.00 |
