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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 | 48 382.00 | 25 623.00 | 22 758.00 | 48 382.00 |
AJ Other Intangible Assets | 42 244.00 | 26 433.00 | 15 810.00 | 42 244.00 |
AP Buildings | 125 672.00 | 124 537.00 | 1 135.00 | 125 672.00 |
AR Technical installations, industrial equipment and tools | 634 759.00 | 513 504.00 | 121 255.00 | 634 759.00 |
AT Other tangible assets | 358 924.00 | 323 042.00 | 35 882.00 | 358 924.00 |
AV Fixed assets in progress | 26 126.00 | | 26 126.00 | 26 126.00 |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 376 020.00 | 1 013 139.00 | 362 880.00 | 1 376 020.00 |
BL Raw materials, supplies | 190 502.00 | | 190 502.00 | 190 502.00 |
BN Goods in progress | 172 012.00 | | 172 012.00 | 172 012.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 646 765.00 | | 646 765.00 | 646 765.00 |
BZ Other receivables | 99 889.00 | | 99 889.00 | 99 889.00 |
CF Cash and cash equivalents | 206 422.00 | | 206 422.00 | 206 422.00 |
CH Prepaid expenses | 21 027.00 | | 21 027.00 | 21 027.00 |
CJ TOTAL (II) | 1 339 388.00 | | 1 339 388.00 | 1 339 388.00 |
CO Grand total (0 to V) | 2 715 408.00 | 1 013 139.00 | 1 702 268.00 | 2 715 408.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 138 526.00 | | 138 526.00 | 138 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 94 079.00 | | | 94 079.00 |
DD Legal reserve (1) | 25 429.00 | 25 429.00 | | 25 429.00 |
DG Other reserves | 318 561.00 | 318 561.00 | | 318 561.00 |
DH Retained earnings | -413 418.00 | -205 168.00 | | -413 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 133.00 | -208 249.00 | | -24 133.00 |
DL TOTAL (I) | 378 518.00 | 308 572.00 | | 378 518.00 |
DU Loans and Debts from Credit Institutions (3) | 424 754.00 | | | 424 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 441 904.00 | | 748.00 |
DX Trade payables and related accounts | 666 096.00 | 2 325.00 | | 666 096.00 |
DY Tax and social security liabilities | 214 887.00 | 8 306.00 | | 214 887.00 |
EA Other liabilities | 17 265.00 | 478.00 | | 17 265.00 |
EC TOTAL (IV) | 1 323 750.00 | 453 014.00 | | 1 323 750.00 |
EE Grand total (I to V) | 1 702 268.00 | 761 586.00 | | 1 702 268.00 |
EG Accrued income and payables due within one year | 988 299.00 | 453 014.00 | | 988 299.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 2 265 864.00 | 652 318.00 | 2 918 182.00 | 2 265 864.00 |
FJ Net sales | 2 266 058.00 | 652 318.00 | 2 918 376.00 | 2 266 058.00 |
FM Inventory production | | | 132 742.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 952.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 076 515.00 | |
FU Purchases of raw materials and other supplies | | | 956 170.00 | |
FV Inventory change (raw materials and supplies) | | | -118 818.00 | |
FW Other purchases and external expenses | | | 1 120 049.00 | |
FX Taxes, duties, and similar payments | | | 22 690.00 | |
FY Salaries and Wages | | | 717 196.00 | |
FZ Social Security Contributions | | | 286 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 870.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 3 034 807.00 | |
GG - OPERATING RESULT (I - II) | | | 41 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 643.00 | |
GU Total financial expenses (VI) | | | 54 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | 2 062.00 | | 4 420.00 |
A2 TOTAL ASSETS | -1 847.00 | 21 884.00 | | -1 847.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | | | 7 350.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HK Income tax | 9 058.00 | | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 865.00 | 88 473.00 | | 3 083 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 998.00 | 296 722.00 | | 3 107 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 133.00 | -208 249.00 | | -24 133.00 |
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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 | 2 332 645.00 | 94 079.00 | -1 043 354.00 | 2 332 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 139 913.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 1 376 020.00 | |
IO DECREASES Total including other intangible assets | | | 90 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 004.00 | | 21 622.00 | 69 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 652.00 | 94 079.00 | 57 750.00 | 993 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 989.00 | | -1 122 726.00 | 1 269 989.00 |
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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 | 971 270.00 | 41 870.00 | | 971 270.00 |
PE DEPRECIATION Total including other intangible assets | 41 763.00 | 10 294.00 | | 41 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 507.00 | 31 576.00 | | 929 507.00 |
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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 | 666 096.00 | 666 096.00 | | 666 096.00 |
8C Staff and Related Accounts | 109 837.00 | 109 837.00 | | 109 837.00 |
8D Social Security and Other Social Organizations | 84 862.00 | 84 862.00 | | 84 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 265.00 | 17 265.00 | | 17 265.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 646 765.00 | 646 765.00 | | 646 765.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 84 790.00 | 84 790.00 | | 84 790.00 |
VC Group and associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 423 986.00 | 88 535.00 | 320 451.00 | 423 986.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 26 145.00 | | | 26 145.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 21 027.00 | 21 027.00 | | 21 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 712.00 | 767 712.00 | | 767 712.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 750.00 | 988 299.00 | 320 451.00 | 1 323 750.00 |
