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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
AP Buildings | 16 578.00 | 12 980.00 | 3 598.00 | 16 578.00 |
AR Technical installations, industrial equipment and tools | 93 556.00 | 62 583.00 | 30 972.00 | 93 556.00 |
AT Other tangible assets | 46 469.00 | 37 186.00 | 9 283.00 | 46 469.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 162 595.00 | 116 742.00 | 45 853.00 | 162 595.00 |
BL Raw materials, supplies | 26 223.00 | | 26 223.00 | 26 223.00 |
BN Goods in progress | 157 593.00 | | 157 593.00 | 157 593.00 |
BX Customers and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 212 915.00 | | 212 915.00 | 212 915.00 |
CO Grand total (0 to V) | 375 510.00 | 116 742.00 | 258 768.00 | 375 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 029.00 | | | 39 029.00 |
DH Retained earnings | -32 103.00 | | | -32 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 373.00 | | | -10 373.00 |
DL TOTAL (I) | 4 937.00 | | | 4 937.00 |
DU Loans and Debts from Credit Institutions (3) | 43 962.00 | | | 43 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DW Advances and down payments received on current orders | 143 928.00 | | | 143 928.00 |
DX Trade payables and related accounts | 33 738.00 | | | 33 738.00 |
DY Tax and social security liabilities | 31 260.00 | | | 31 260.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 253 831.00 | | | 253 831.00 |
EE Grand total (I to V) | 258 768.00 | | | 258 768.00 |
EG Accrued income and payables due within one year | 3 164.00 | | | 3 164.00 |
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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 | 605 911.00 | | 605 911.00 | 605 911.00 |
FJ Net sales | 605 911.00 | | 605 911.00 | 605 911.00 |
FM Inventory production | | | 70 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 677 403.00 | |
FU Purchases of raw materials and other supplies | | | 146 583.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 108 703.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 345 896.00 | |
FZ Social Security Contributions | | | 90 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 973.00 | |
GG - OPERATING RESULT (I - II) | | | -39 570.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A2 TOTAL ASSETS | 16 506.00 | | | 16 506.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 403.00 | | | 707 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 776.00 | | | 717 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 373.00 | | | -10 373.00 |
HP References: Equipment leasing | 3 092.00 | | | 3 092.00 |
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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 | 95 174.00 | 22 002.00 | 434.00 | 95 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 1 504.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 685.00 | 20 497.00 | 434.00 | 92 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 873.00 | 14 206.00 | 30 667.00 | 44 873.00 |
8B Suppliers and Related Accounts | 33 737.00 | 33 737.00 | | 33 737.00 |
8D Social Security and Other Social Organizations | 31 260.00 | 31 260.00 | | 31 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 17 239.00 | 17 239.00 | | 17 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 239.00 | 17 239.00 | 2 000.00 | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 903.00 | 79 236.00 | 30 667.00 | 109 903.00 |
