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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 | 596.00 | 346.00 | 250.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 22 224.00 | 14 537.00 | 7 687.00 | 22 224.00 |
AT Other tangible assets | 31 069.00 | 17 712.00 | 13 357.00 | 31 069.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 56 541.00 | 32 594.00 | 23 947.00 | 56 541.00 |
BL Raw materials, supplies | 72 500.00 | | 72 500.00 | 72 500.00 |
BN Goods in progress | 377 000.00 | | 377 000.00 | 377 000.00 |
BX Customers and related accounts | 72 611.00 | | 72 611.00 | 72 611.00 |
BZ Other receivables | 47 627.00 | | 47 627.00 | 47 627.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 589 971.00 | | 589 971.00 | 589 971.00 |
CO Grand total (0 to V) | 646 512.00 | 32 594.00 | 613 918.00 | 646 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 16 935.00 | 2 357.00 | | 16 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 037.00 | 14 579.00 | | -19 037.00 |
DL TOTAL (I) | 62 399.00 | 81 435.00 | | 62 399.00 |
DU Loans and Debts from Credit Institutions (3) | 95 644.00 | 70 963.00 | | 95 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 586.00 | | 2.00 |
DW Advances and down payments received on current orders | 287 357.00 | 173 746.00 | | 287 357.00 |
DX Trade payables and related accounts | 39 744.00 | 32 274.00 | | 39 744.00 |
DY Tax and social security liabilities | 39 043.00 | 38 051.00 | | 39 043.00 |
EA Other liabilities | 89 729.00 | 5 400.00 | | 89 729.00 |
EC TOTAL (IV) | 551 519.00 | 322 020.00 | | 551 519.00 |
EE Grand total (I to V) | 613 918.00 | 403 455.00 | | 613 918.00 |
EG Accrued income and payables due within one year | 551 519.00 | 322 020.00 | | 551 519.00 |
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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 | 252 034.00 | | 252 034.00 | 252 034.00 |
FJ Net sales | 252 034.00 | | 252 034.00 | 252 034.00 |
FM Inventory production | | | 315 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 570 989.00 | |
FU Purchases of raw materials and other supplies | | | 301 470.00 | |
FV Inventory change (raw materials and supplies) | | | -41 500.00 | |
FW Other purchases and external expenses | | | 113 561.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 161 976.00 | |
FZ Social Security Contributions | | | 40 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 589 377.00 | |
GG - OPERATING RESULT (I - II) | | | -18 388.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | | 23 750.00 | | |
HD Total exceptional income (VII) | 185.00 | 23 750.00 | | 185.00 |
HE Exceptional expenses on management operations | 133.00 | 1 559.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 370.00 | 22 719.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 503.00 | 24 278.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -528.00 | | -318.00 |
HK Income tax | | 3 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 174.00 | 519 344.00 | | 571 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 211.00 | 504 766.00 | | 590 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 037.00 | 14 579.00 | | -19 037.00 |
HQ References: Real Estate Leasing | 11 145.00 | 4 292.00 | | 11 145.00 |
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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 | 49 619.00 | | 9 009.00 | 49 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 56 541.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 53 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 371.00 | | 9 009.00 | 46 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652.00 | | | 2 652.00 |
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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 | 23 575.00 | 10 737.00 | 1 718.00 | 23 575.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 199.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 10 539.00 | 1 718.00 | 23 428.00 |
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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 | 39 744.00 | 39 744.00 | | 39 744.00 |
8C Staff and Related Accounts | 13 448.00 | 13 448.00 | | 13 448.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 729.00 | 89 729.00 | | 89 729.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 72 611.00 | 72 611.00 | | 72 611.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 42 451.00 | 42 451.00 | | 42 451.00 |
VG Loans with a maturity of up to one year at origin | 6 066.00 | 6 066.00 | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 89 578.00 | 89 578.00 | | 89 578.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 81 410.00 | | | 81 410.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VM Income taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 042.00 | 133 042.00 | | 133 042.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 162.00 | 264 162.00 | | 264 162.00 |
