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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 | 2 025.00 | 951.00 | 1 074.00 | 2 025.00 |
AR Technical installations, industrial equipment and tools | 17 039.00 | 17 039.00 | | 17 039.00 |
AT Other tangible assets | 152 545.00 | 88 086.00 | 64 459.00 | 152 545.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 177 781.00 | 106 076.00 | 71 705.00 | 177 781.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 282 422.00 | | 282 422.00 | 282 422.00 |
BX Customers and related accounts | 94 994.00 | | 94 994.00 | 94 994.00 |
BZ Other receivables | 46 038.00 | | 46 038.00 | 46 038.00 |
CF Cash and cash equivalents | 125 606.00 | | 125 606.00 | 125 606.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 562 631.00 | | 562 631.00 | 562 631.00 |
CO Grand total (0 to V) | 740 412.00 | 106 076.00 | 634 336.00 | 740 412.00 |
CP Shares due in less than one year | 6 172.00 | | | 6 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 380 349.00 | 392 692.00 | | 380 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 360.00 | 2 658.00 | | -65 360.00 |
DL TOTAL (I) | 356 913.00 | 437 273.00 | | 356 913.00 |
DU Loans and Debts from Credit Institutions (3) | 70 945.00 | 88 042.00 | | 70 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 207.00 | | |
DX Trade payables and related accounts | 79 863.00 | 39 926.00 | | 79 863.00 |
DY Tax and social security liabilities | 62 874.00 | 56 870.00 | | 62 874.00 |
EA Other liabilities | 63 742.00 | 17 136.00 | | 63 742.00 |
EC TOTAL (IV) | 277 423.00 | 203 182.00 | | 277 423.00 |
EE Grand total (I to V) | 634 336.00 | 640 455.00 | | 634 336.00 |
EG Accrued income and payables due within one year | 235 581.00 | 141 173.00 | | 235 581.00 |
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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 | 1 078 788.00 | | 1 078 788.00 | 1 078 788.00 |
FJ Net sales | 1 078 788.00 | | 1 078 788.00 | 1 078 788.00 |
FM Inventory production | | | -45 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 546.00 | |
FR Total operating income (I) | | | 1 052 945.00 | |
FU Purchases of raw materials and other supplies | | | 125 248.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 298 974.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 403 779.00 | |
FZ Social Security Contributions | | | 250 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 253.00 | |
GF Total Operating Expenses (II) | | | 1 112 684.00 | |
GG - OPERATING RESULT (I - II) | | | -59 739.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 546.00 | 14 451.00 | | 19 546.00 |
HA Exceptional income from management transactions | 310.00 | 26.00 | | 310.00 |
HB Exceptional income from capital transactions | | 23 774.00 | | |
HD Total exceptional income (VII) | 310.00 | 23 801.00 | | 310.00 |
HE Exceptional expenses on management operations | 2 345.00 | 3 697.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | | 31 477.00 | | |
HH Total exceptional expenses (VIII) | 2 345.00 | 35 174.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -11 374.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 395.00 | 1 085 809.00 | | 1 053 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 755.00 | 1 083 151.00 | | 1 118 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 360.00 | 2 658.00 | | -65 360.00 |
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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 | 161 728.00 | | 16 053.00 | 161 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 177 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 655.00 | | 13 928.00 | 155 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | 100.00 | 6 072.00 |
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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 | 82 823.00 | 23 253.00 | | 82 823.00 |
PE DEPRECIATION Total including other intangible assets | | 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 823.00 | 22 302.00 | | 82 823.00 |
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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 | 79 863.00 | 79 863.00 | | 79 863.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 36 132.00 | 36 132.00 | | 36 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 742.00 | 63 742.00 | | 63 742.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 94 994.00 | | | 94 994.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 15 819.00 | | | 15 819.00 |
VH Loans with a maturity of more than one year at origin | 70 944.00 | 29 102.00 | 41 842.00 | 70 944.00 |
VJ Loans taken out during the year | 8 970.00 | | | 8 970.00 |
VK Loans repaid during the year | 26 068.00 | | | 26 068.00 |
VM Income taxes | 23 469.00 | | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 385.00 | 155 385.00 | | 155 385.00 |
VW VAT | 22 615.00 | 22 615.00 | | 22 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 423.00 | 235 581.00 | 41 842.00 | 277 423.00 |
