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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 | 6 665.00 | 6 404.00 | 261.00 | 6 665.00 |
AH Goodwill | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 19 455.00 | 19 455.00 | | 19 455.00 |
AR Technical installations, industrial equipment and tools | 637 512.00 | 538 640.00 | 98 871.00 | 637 512.00 |
AT Other tangible assets | 116 043.00 | 79 724.00 | 36 320.00 | 116 043.00 |
BH Other financial assets | 20 627.00 | | 20 627.00 | 20 627.00 |
BJ TOTAL (I) | 861 619.00 | 644 223.00 | 217 396.00 | 861 619.00 |
BT Goods | 278 914.00 | | 278 914.00 | 278 914.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 240 365.00 | 10 367.00 | 229 998.00 | 240 365.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CF Cash and cash equivalents | 68 416.00 | | 68 416.00 | 68 416.00 |
CH Prepaid expenses | 19 229.00 | | 19 229.00 | 19 229.00 |
CJ TOTAL (II) | 639 835.00 | 10 367.00 | 629 468.00 | 639 835.00 |
CO Grand total (0 to V) | 1 501 454.00 | 654 590.00 | 846 865.00 | 1 501 454.00 |
CU Other investments | 5 028.00 | | 5 028.00 | 5 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 922.00 | | | 5 922.00 |
DH Retained earnings | -233 882.00 | | | -233 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 875.00 | | | -59 875.00 |
DL TOTAL (I) | -141 835.00 | | | -141 835.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 605.00 | | | 492 605.00 |
DW Advances and down payments received on current orders | 28 769.00 | | | 28 769.00 |
DX Trade payables and related accounts | 392 985.00 | | | 392 985.00 |
DY Tax and social security liabilities | 70 780.00 | | | 70 780.00 |
EA Other liabilities | 2 079.00 | | | 2 079.00 |
EB Prepaid income (2) | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 988 699.00 | | | 988 699.00 |
EE Grand total (I to V) | 846 865.00 | | | 846 865.00 |
EG Accrued income and payables due within one year | 818 906.00 | | | 818 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914 659.00 | | 914 659.00 | 914 659.00 |
FG Production sold - services | 371 004.00 | | 371 004.00 | 371 004.00 |
FJ Net sales | 1 285 663.00 | | 1 285 663.00 | 1 285 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 1 294 506.00 | |
FS Purchases of goods (including customs duties) | | | 662 429.00 | |
FT Inventory change (goods) | | | -33 085.00 | |
FW Other purchases and external expenses | | | 393 016.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 240 753.00 | |
FZ Social Security Contributions | | | 87 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 17 221.00 | |
GF Total Operating Expenses (II) | | | 1 431 697.00 | |
GG - OPERATING RESULT (I - II) | | | -137 191.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 311.00 | |
GU Total financial expenses (VI) | | | 11 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | | | 5 725.00 |
A4 Equity method investments | 2 079.00 | | | 2 079.00 |
HA Exceptional income from management transactions | 106 571.00 | | | 106 571.00 |
HB Exceptional income from capital transactions | 7 653.00 | | | 7 653.00 |
HD Total exceptional income (VII) | 114 223.00 | | | 114 223.00 |
HE Exceptional expenses on management operations | 21 557.00 | | | 21 557.00 |
HF Exceptional expenses on capital transactions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 25 596.00 | | | 25 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 627.00 | | | 88 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 729.00 | | | 1 408 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 604.00 | | | 1 468 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 875.00 | | | -59 875.00 |
HP References: Equipment leasing | 6 944.00 | | | 6 944.00 |
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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 | 847 225.00 | | 55 159.00 | 847 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 655.00 | |
I4 DECREASES Grand Total | | 40 765.00 | 861 619.00 | |
IO DECREASES Total including other intangible assets | | | 62 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 765.00 | 773 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 690.00 | | 264.00 | 62 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 880.00 | | 54 895.00 | 758 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 655.00 | | | 25 655.00 |
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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 | 622 929.00 | 58 020.00 | 36 726.00 | 622 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | 375.00 | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 900.00 | 57 645.00 | 36 726.00 | 616 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 346.00 | 21.00 | | 10 346.00 |
7B Total provisions for depreciation | 10 346.00 | 21.00 | | 10 346.00 |
7C Grand total | 10 346.00 | 21.00 | | 10 346.00 |
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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 | 195 908.00 | 54 884.00 | 123 805.00 | 195 908.00 |
8B Suppliers and Related Accounts | 392 985.00 | 392 985.00 | | 392 985.00 |
8C Staff and Related Accounts | 35 946.00 | 35 946.00 | | 35 946.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
8L Deferred income | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 20 627.00 | 5 800.00 | 14 827.00 | 20 627.00 |
UX Other trade receivables | 240 365.00 | 240 365.00 | | 240 365.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 19 919.00 | 19 919.00 | | 19 919.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 296 697.00 | 296 697.00 | | 296 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 19 229.00 | 19 229.00 | | 19 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 782.00 | 295 955.00 | 14 827.00 | 310 782.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 930.00 | 818 906.00 | 123 805.00 | 959 930.00 |
