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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 46 280.00 | 42 003.00 | 4 277.00 | 46 280.00 |
AR Technical installations, industrial equipment and tools | 47 826.00 | 26 511.00 | 21 315.00 | 47 826.00 |
AT Other tangible assets | 288 145.00 | 193 039.00 | 95 105.00 | 288 145.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 405 684.00 | 262 104.00 | 143 580.00 | 405 684.00 |
BL Raw materials, supplies | 40 191.00 | | 40 191.00 | 40 191.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 115 829.00 | 6 271.00 | 109 559.00 | 115 829.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 77 596.00 | | 77 596.00 | 77 596.00 |
CH Prepaid expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 260 446.00 | 6 271.00 | 254 175.00 | 260 446.00 |
CO Grand total (0 to V) | 666 129.00 | 268 375.00 | 397 755.00 | 666 129.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 146 080.00 | 127 166.00 | | 146 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 950.00 | 24 913.00 | | -8 950.00 |
DL TOTAL (I) | 162 284.00 | 177 234.00 | | 162 284.00 |
DU Loans and Debts from Credit Institutions (3) | 50 474.00 | 61 741.00 | | 50 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 21 106.00 | | 18 294.00 |
DX Trade payables and related accounts | 97 085.00 | 142 557.00 | | 97 085.00 |
DY Tax and social security liabilities | 68 390.00 | 59 892.00 | | 68 390.00 |
EA Other liabilities | 118.00 | 9 190.00 | | 118.00 |
EB Prepaid income (2) | 1 110.00 | 1 299.00 | | 1 110.00 |
EC TOTAL (IV) | 235 470.00 | 295 784.00 | | 235 470.00 |
EE Grand total (I to V) | 397 755.00 | 473 017.00 | | 397 755.00 |
EG Accrued income and payables due within one year | 199 738.00 | 266 087.00 | | 199 738.00 |
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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 | 4 115.00 | | 4 115.00 | 4 115.00 |
FG Production sold - services | 1 017 464.00 | | 1 017 464.00 | 1 017 464.00 |
FJ Net sales | 1 021 579.00 | | 1 021 579.00 | 1 021 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 027 284.00 | |
FU Purchases of raw materials and other supplies | | | 497 818.00 | |
FV Inventory change (raw materials and supplies) | | | 6 584.00 | |
FW Other purchases and external expenses | | | 264 946.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 130 680.00 | |
FZ Social Security Contributions | | | 95 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 1 040 859.00 | |
GG - OPERATING RESULT (I - II) | | | -13 574.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 652.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 000.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 652.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 828.00 | 185.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 185.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 2 466.00 | | 1 505.00 |
HK Income tax | -6 200.00 | -2 526.00 | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 619.00 | 785 968.00 | | 1 029 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 568.00 | 761 054.00 | | 1 038 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 950.00 | 24 913.00 | | -8 950.00 |
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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 | 392 811.00 | | 26 514.00 | 392 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 642.00 | 405 684.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 642.00 | 382 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 378.00 | | 26 514.00 | 369 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 243 352.00 | 32 394.00 | 13 642.00 | 243 352.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 322.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 123.00 | 32 072.00 | 13 642.00 | 243 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 178.00 | 5 399.00 | 3 306.00 | 4 178.00 |
7B Total provisions for depreciation | 4 178.00 | 5 399.00 | 3 306.00 | 4 178.00 |
7C Grand total | 4 178.00 | 5 399.00 | 3 306.00 | 4 178.00 |
UE of which provisions and reversals: - Operating | | 5 399.00 | 3 306.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 97 085.00 | 97 085.00 | | 97 085.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 108 542.00 | | | 108 542.00 |
VA Doubtful or disputed receivables | 7 287.00 | | | 7 287.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 50 474.00 | 14 742.00 | 35 732.00 | 50 474.00 |
VI Group and Associates | 18 227.00 | 18 227.00 | | 18 227.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 34 267.00 | | | 34 267.00 |
VM Income taxes | 8 669.00 | | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 13 515.00 | | | 13 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 494.00 | 142 494.00 | | 142 494.00 |
VW VAT | 50 140.00 | 50 140.00 | | 50 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 470.00 | 199 738.00 | 35 732.00 | 235 470.00 |
