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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 | 4 114.00 | 844.00 | 3 270.00 | 4 114.00 |
AR Technical installations, industrial equipment and tools | 127 871.00 | 79 742.00 | 48 129.00 | 127 871.00 |
AT Other tangible assets | 120 118.00 | 59 132.00 | 60 986.00 | 120 118.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 255 826.00 | 139 718.00 | 116 108.00 | 255 826.00 |
BL Raw materials, supplies | 15 205.00 | | 15 205.00 | 15 205.00 |
BX Customers and related accounts | 274 459.00 | 2 557.00 | 271 901.00 | 274 459.00 |
BZ Other receivables | 38 026.00 | | 38 026.00 | 38 026.00 |
CD Marketable securities | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 42 396.00 | | 42 396.00 | 42 396.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 386 424.00 | 2 557.00 | 383 866.00 | 386 424.00 |
CO Grand total (0 to V) | 642 250.00 | 142 276.00 | 499 974.00 | 642 250.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 049.00 | 94 006.00 | | 115 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 247.00 | 41 044.00 | | -5 247.00 |
DJ Investment subsidies | 2 356.00 | 3 168.00 | | 2 356.00 |
DL TOTAL (I) | 113 258.00 | 139 317.00 | | 113 258.00 |
DU Loans and Debts from Credit Institutions (3) | 75 162.00 | 80 112.00 | | 75 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | 9 346.00 | | 17 346.00 |
DX Trade payables and related accounts | 200 174.00 | 128 682.00 | | 200 174.00 |
DY Tax and social security liabilities | 92 941.00 | 74 432.00 | | 92 941.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | | | 767.00 |
EA Other liabilities | 56.00 | 199.00 | | 56.00 |
EC TOTAL (IV) | 386 716.00 | 294 462.00 | | 386 716.00 |
EE Grand total (I to V) | 499 974.00 | 433 779.00 | | 499 974.00 |
EG Accrued income and payables due within one year | 337 970.00 | 241 886.00 | | 337 970.00 |
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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 | 1 403 776.00 | | 1 403 776.00 | 1 403 776.00 |
FJ Net sales | 1 403 776.00 | | 1 403 776.00 | 1 403 776.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 405 322.00 | |
FU Purchases of raw materials and other supplies | | | 681 204.00 | |
FV Inventory change (raw materials and supplies) | | | -11 705.00 | |
FW Other purchases and external expenses | | | 304 332.00 | |
FX Taxes, duties, and similar payments | | | 11 350.00 | |
FY Salaries and Wages | | | 255 890.00 | |
FZ Social Security Contributions | | | 125 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 407 726.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 379.00 | 3 571.00 | | 1 379.00 |
HB Exceptional income from capital transactions | 812.00 | 29 082.00 | | 812.00 |
HD Total exceptional income (VII) | 2 191.00 | 32 652.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 446.00 | 2 187.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 29 952.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 32 139.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 513.00 | | 1 745.00 |
HK Income tax | -377.00 | 4 299.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 650.00 | 1 219 099.00 | | 1 407 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 897.00 | 1 178 056.00 | | 1 412 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 247.00 | 41 044.00 | | -5 247.00 |
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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 | 219 082.00 | | 36 744.00 | 219 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 255 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | 3 300.00 | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 560.00 | | 33 429.00 | 214 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 15.00 | 3 709.00 |
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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 | 101 693.00 | 38 025.00 | | 101 693.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 30.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 879.00 | 37 995.00 | | 100 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 940.00 | 1 603.00 | 985.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | 1 603.00 | 985.00 | 1 940.00 |
7C Grand total | 1 940.00 | 1 603.00 | 985.00 | 1 940.00 |
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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 | 200 174.00 | 200 174.00 | | 200 174.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 40 510.00 | 40 510.00 | | 40 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 3 663.00 | 3 663.00 | | 3 663.00 |
UX Other trade receivables | 269 114.00 | | | 269 114.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 353.00 | | | 4 353.00 |
VA Doubtful or disputed receivables | 5 345.00 | | | 5 345.00 |
VB VAT | 4 429.00 | | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 75 070.00 | 26 324.00 | 48 746.00 | 75 070.00 |
VI Group and Associates | 17 346.00 | 17 346.00 | | 17 346.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 30 619.00 | | | 30 619.00 |
VM Income taxes | 15 023.00 | | | 15 023.00 |
VP Miscellaneous | 8 606.00 | | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | | | 5 015.00 |
VS Prepaid expenses | 7 203.00 | | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 350.00 | 323 350.00 | | 323 350.00 |
VW VAT | 30 263.00 | 30 263.00 | | 30 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 716.00 | 337 970.00 | 48 746.00 | 386 716.00 |
