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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 | 4 000.00 | 296.00 | 3 704.00 | 4 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 477.00 | 52 474.00 | 72 003.00 | 124 477.00 |
AT Other tangible assets | 350 308.00 | 103 811.00 | 246 497.00 | 350 308.00 |
BD Other fixed assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BH Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 518 333.00 | 156 581.00 | 361 752.00 | 518 333.00 |
BL Raw materials, supplies | 58 435.00 | | 58 435.00 | 58 435.00 |
BX Customers and related accounts | 34 950.00 | | 34 950.00 | 34 950.00 |
BZ Other receivables | 73 897.00 | | 73 897.00 | 73 897.00 |
CF Cash and cash equivalents | 113 142.00 | | 113 142.00 | 113 142.00 |
CH Prepaid expenses | 42 418.00 | | 42 418.00 | 42 418.00 |
CJ TOTAL (II) | 322 842.00 | | 322 842.00 | 322 842.00 |
CO Grand total (0 to V) | 841 176.00 | 156 581.00 | 684 594.00 | 841 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 2 088.00 | | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | 2 198.00 | | -2 862.00 |
DL TOTAL (I) | 9 335.00 | 12 198.00 | | 9 335.00 |
DU Loans and Debts from Credit Institutions (3) | 237 639.00 | 288 327.00 | | 237 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 064.00 | 82 405.00 | | 84 064.00 |
DX Trade payables and related accounts | 237 705.00 | 251 157.00 | | 237 705.00 |
DY Tax and social security liabilities | 103 044.00 | 105 707.00 | | 103 044.00 |
EA Other liabilities | 8 180.00 | 244.00 | | 8 180.00 |
EB Prepaid income (2) | 4 418.00 | | | 4 418.00 |
EC TOTAL (IV) | 675 259.00 | 728 036.00 | | 675 259.00 |
EE Grand total (I to V) | 684 594.00 | 740 233.00 | | 684 594.00 |
EG Accrued income and payables due within one year | 489 702.00 | 490 456.00 | | 489 702.00 |
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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 | 1 550 981.00 | | 1 550 981.00 | 1 550 981.00 |
FG Production sold - services | 81 875.00 | | 81 875.00 | 81 875.00 |
FJ Net sales | 1 632 856.00 | | 1 632 856.00 | 1 632 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 456.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 661 451.00 | |
FU Purchases of raw materials and other supplies | | | 505 409.00 | |
FV Inventory change (raw materials and supplies) | | | -11 812.00 | |
FW Other purchases and external expenses | | | 430 348.00 | |
FX Taxes, duties, and similar payments | | | 27 761.00 | |
FY Salaries and Wages | | | 485 721.00 | |
FZ Social Security Contributions | | | 135 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 307.00 | |
GE Other Expenses | | | 16 684.00 | |
GF Total Operating Expenses (II) | | | 1 659 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 8 661.00 | |
GU Total financial expenses (VI) | | | 8 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 503.00 | | 57.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 57.00 | 2 336.00 | | 57.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 450.00 | | |
HH Total exceptional expenses (VIII) | | 2 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -204.00 | | 57.00 |
HK Income tax | -1 872.00 | -528.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 161.00 | 2 038 991.00 | | 1 663 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 023.00 | 2 036 794.00 | | 1 666 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 862.00 | 2 198.00 | | -2 862.00 |
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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 | 488 843.00 | | 37 990.00 | 488 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 29 548.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 518 333.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 4 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 153.00 | | 25 632.00 | 449 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 690.00 | | 8 358.00 | 29 690.00 |
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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 | 87 274.00 | 69 307.00 | | 87 274.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 274.00 | 69 011.00 | | 87 274.00 |
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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 | 237 705.00 | 237 705.00 | | 237 705.00 |
8C Staff and Related Accounts | 52 464.00 | 52 464.00 | | 52 464.00 |
8D Social Security and Other Social Organizations | 36 301.00 | 36 301.00 | | 36 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
8L Deferred income | 4 418.00 | 4 418.00 | | 4 418.00 |
UT Other financial assets | 21 190.00 | 21 190.00 | | 21 190.00 |
UX Other trade receivables | 34 950.00 | | | 34 950.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 13 101.00 | | | 13 101.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 237 580.00 | 52 023.00 | 185 557.00 | 237 580.00 |
VI Group and Associates | 84 064.00 | 84 064.00 | | 84 064.00 |
VK Loans repaid during the year | 50 674.00 | | | 50 674.00 |
VM Income taxes | 27 661.00 | | | 27 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 094.00 | | | 33 094.00 |
VS Prepaid expenses | 42 418.00 | | | 42 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 455.00 | 172 455.00 | | 172 455.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 259.00 | 489 702.00 | 185 557.00 | 675 259.00 |
