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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 | 6 753.00 | 3 526.00 | 3 226.00 | 6 753.00 |
AH Goodwill | 132 064.00 | 52 824.00 | 79 239.00 | 132 064.00 |
AR Technical installations, industrial equipment and tools | 78 688.00 | 68 952.00 | 9 736.00 | 78 688.00 |
AT Other tangible assets | 144 994.00 | 118 254.00 | 26 739.00 | 144 994.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 384 100.00 | 243 557.00 | 140 542.00 | 384 100.00 |
BL Raw materials, supplies | 122 176.00 | | 122 176.00 | 122 176.00 |
BN Goods in progress | 97 614.00 | | 97 614.00 | 97 614.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 190 413.00 | | 190 413.00 | 190 413.00 |
BZ Other receivables | 393 970.00 | | 393 970.00 | 393 970.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 833 981.00 | | 833 981.00 | 833 981.00 |
CO Grand total (0 to V) | 1 218 082.00 | 243 557.00 | 974 524.00 | 1 218 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -356 240.00 | -341 828.00 | | -356 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 392.00 | -14 412.00 | | -31 392.00 |
DL TOTAL (I) | -357 633.00 | -326 240.00 | | -357 633.00 |
DU Loans and Debts from Credit Institutions (3) | 144 360.00 | 210 091.00 | | 144 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 733.00 | 512 963.00 | | 602 733.00 |
DW Advances and down payments received on current orders | 5 639.00 | | | 5 639.00 |
DX Trade payables and related accounts | 472 632.00 | 461 575.00 | | 472 632.00 |
DY Tax and social security liabilities | 85 212.00 | 87 545.00 | | 85 212.00 |
EA Other liabilities | 21 578.00 | 55 557.00 | | 21 578.00 |
EC TOTAL (IV) | 1 332 158.00 | 1 327 733.00 | | 1 332 158.00 |
EE Grand total (I to V) | 974 524.00 | 1 001 492.00 | | 974 524.00 |
EG Accrued income and payables due within one year | 1 223 017.00 | 1 183 372.00 | | 1 223 017.00 |
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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 | 1 244 252.00 | | 1 244 252.00 | 1 244 252.00 |
FG Production sold - services | 1 125 819.00 | | 1 125 819.00 | 1 125 819.00 |
FJ Net sales | 2 370 072.00 | | 2 370 072.00 | 2 370 072.00 |
FM Inventory production | | | 43 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 420 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 248.00 | |
FV Inventory change (raw materials and supplies) | | | -6 865.00 | |
FW Other purchases and external expenses | | | 424 547.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
FY Salaries and Wages | | | 348 149.00 | |
FZ Social Security Contributions | | | 120 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 430 233.00 | |
GG - OPERATING RESULT (I - II) | | | -9 257.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 206.00 | 13 206.00 | | 13 206.00 |
HH Total exceptional expenses (VIII) | 13 206.00 | 13 206.00 | | 13 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 206.00 | -13 206.00 | | -13 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 975.00 | 2 113 160.00 | | 2 420 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 368.00 | 2 127 572.00 | | 2 452 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 392.00 | -14 412.00 | | -31 392.00 |
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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 | 374 908.00 | | 9 192.00 | 374 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 384 100.00 | |
IO DECREASES Total including other intangible assets | | | 138 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 397.00 | | 3 420.00 | 135 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 910.00 | | 5 772.00 | 217 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 192 163.00 | 51 394.00 | | 192 163.00 |
PE DEPRECIATION Total including other intangible assets | 42 586.00 | 13 765.00 | | 42 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 576.00 | 37 629.00 | | 149 576.00 |
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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 | 472 632.00 | 472 632.00 | | 472 632.00 |
8C Staff and Related Accounts | 24 636.00 | 24 636.00 | | 24 636.00 |
8D Social Security and Other Social Organizations | 22 593.00 | 22 593.00 | | 22 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 190 413.00 | 190 413.00 | | 190 413.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 21 988.00 | 21 988.00 | | 21 988.00 |
VH Loans with a maturity of more than one year at origin | 144 360.00 | 40 860.00 | 103 500.00 | 144 360.00 |
VI Group and Associates | 602 733.00 | 602 733.00 | | 602 733.00 |
VK Loans repaid during the year | 65 730.00 | | | 65 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 797.00 | 371 797.00 | | 371 797.00 |
VS Prepaid expenses | 22 662.00 | 22 662.00 | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 646.00 | 607 046.00 | 21 600.00 | 628 646.00 |
VW VAT | 32 013.00 | 32 013.00 | | 32 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 518.00 | 1 223 017.00 | 103 500.00 | 1 326 518.00 |
