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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 26 300.00 | 16 160.00 | 10 140.00 | 26 300.00 |
AR Technical installations, industrial equipment and tools | 1 739 361.00 | 330 988.00 | 1 408 373.00 | 1 739 361.00 |
AT Other tangible assets | 125 335.00 | 13 233.00 | 112 102.00 | 125 335.00 |
AV Fixed assets in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BH Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
BJ TOTAL (I) | 1 928 046.00 | 360 382.00 | 1 567 665.00 | 1 928 046.00 |
BL Raw materials, supplies | 114 194.00 | 3 500.00 | 110 694.00 | 114 194.00 |
BX Customers and related accounts | 235 916.00 | | 235 916.00 | 235 916.00 |
BZ Other receivables | 108 265.00 | | 108 265.00 | 108 265.00 |
CF Cash and cash equivalents | 69 953.00 | | 69 953.00 | 69 953.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 547 551.00 | 3 500.00 | 544 051.00 | 547 551.00 |
CO Grand total (0 to V) | 2 475 597.00 | 363 882.00 | 2 111 715.00 | 2 475 597.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 838.00 | 25 838.00 | | 25 838.00 |
DH Retained earnings | -694 717.00 | -315 749.00 | | -694 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 164.00 | -378 969.00 | | -182 164.00 |
DL TOTAL (I) | -31 043.00 | -613 879.00 | | -31 043.00 |
DU Loans and Debts from Credit Institutions (3) | 507 926.00 | 441 516.00 | | 507 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 641.00 | 693 234.00 | | 816 641.00 |
DX Trade payables and related accounts | 576 446.00 | 480 624.00 | | 576 446.00 |
DY Tax and social security liabilities | 226 779.00 | 239 736.00 | | 226 779.00 |
DZ Fixed asset liabilities and related accounts | 7 134.00 | 14 649.00 | | 7 134.00 |
EB Prepaid income (2) | 7 833.00 | 9 833.00 | | 7 833.00 |
EC TOTAL (IV) | 2 142 758.00 | 1 879 593.00 | | 2 142 758.00 |
EE Grand total (I to V) | 2 111 715.00 | 1 265 714.00 | | 2 111 715.00 |
EG Accrued income and payables due within one year | 1 791 551.00 | 1 516 244.00 | | 1 791 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 416.00 | 29 153.00 | | 88 416.00 |
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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 | 235 459.00 | 960.00 | 236 419.00 | 235 459.00 |
FG Production sold - services | 922 393.00 | 3 920.00 | 926 313.00 | 922 393.00 |
FJ Net sales | 1 157 851.00 | 4 880.00 | 1 162 731.00 | 1 157 851.00 |
FN Capitalized production | | | 32 290.00 | |
FO Operating subsidies | | | 33 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 228 686.00 | |
FU Purchases of raw materials and other supplies | | | 223 473.00 | |
FV Inventory change (raw materials and supplies) | | | -4 434.00 | |
FW Other purchases and external expenses | | | 519 652.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 355 952.00 | |
FZ Social Security Contributions | | | 136 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 391 387.00 | |
GG - OPERATING RESULT (I - II) | | | -162 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 22 340.00 | |
GU Total financial expenses (VI) | | | 22 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 715.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 876.00 | 21 050.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 21 050.00 | | 876.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 20 946.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 563.00 | 1 092 004.00 | | 1 231 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 726.00 | 1 470 973.00 | | 1 413 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 164.00 | -378 969.00 | | -182 164.00 |
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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 | 1 061 586.00 | 765 000.00 | 301 267.00 | 1 061 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 298.00 | 13 449.00 | |
I4 DECREASES Grand Total | | 199 807.00 | 1 928 046.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 509.00 | 1 888 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 538.00 | 765 000.00 | 301 267.00 | 1 018 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 747.00 | | | 16 747.00 |
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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 | 235 394.00 | 137 998.00 | 13 010.00 | 235 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 5 260.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 494.00 | 132 738.00 | 13 010.00 | 224 494.00 |
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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 | 3 500.00 | | | 3 500.00 |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 419.00 | | 13 419.00 | 13 419.00 |
UX Other trade receivables | 235 916.00 | 235 916.00 | | 235 916.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 103 451.00 | 103 451.00 | | 103 451.00 |
VP Miscellaneous | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 823.00 | 363 404.00 | 13 419.00 | 376 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 347.00 | 39 493.00 | | 22 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 871.00 | 25 365.00 | | 29 871.00 |
ST Other accounts | 232 220.00 | 200 445.00 | | 232 220.00 |
XQ Rental, rental and co-ownership charges | 136 306.00 | 154 659.00 | | 136 306.00 |
YT Subcontracting | 12 015.00 | 4 914.00 | | 12 015.00 |
YU External personnel | 109 240.00 | 121 530.00 | | 109 240.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 604.00 | 39 493.00 | | 22 604.00 |
YY Amount of VAT collected | 121 418.00 | 102 426.00 | | 121 418.00 |
YZ Total deductible VAT on goods and services | 143 206.00 | 157 317.00 | | 143 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 652.00 | 506 913.00 | | 519 652.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
