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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 | 3 665.00 | 1 274.00 | 2 391.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 12 241.00 | 7 419.00 | 4 822.00 | 12 241.00 |
AT Other tangible assets | 112 253.00 | 75 266.00 | 36 986.00 | 112 253.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 134 607.00 | 83 960.00 | 50 647.00 | 134 607.00 |
BL Raw materials, supplies | 17 892.00 | | 17 892.00 | 17 892.00 |
BX Customers and related accounts | 112 685.00 | 15 432.00 | 97 253.00 | 112 685.00 |
BZ Other receivables | 126 086.00 | | 126 086.00 | 126 086.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 69 932.00 | | 69 932.00 | 69 932.00 |
CH Prepaid expenses | 28 615.00 | | 28 615.00 | 28 615.00 |
CJ TOTAL (II) | 355 361.00 | 15 432.00 | 339 929.00 | 355 361.00 |
CO Grand total (0 to V) | 489 969.00 | 99 392.00 | 390 576.00 | 489 969.00 |
CP Shares due in less than one year | 6 447.00 | | | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 38 049.00 | 23 988.00 | | 38 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 624.00 | 14 061.00 | | -12 624.00 |
DL TOTAL (I) | 46 325.00 | 58 949.00 | | 46 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | 7 988.00 | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 39 976.00 | | 4 118.00 |
DX Trade payables and related accounts | 76 444.00 | 90 157.00 | | 76 444.00 |
DY Tax and social security liabilities | 257 469.00 | 258 020.00 | | 257 469.00 |
EA Other liabilities | 3 989.00 | 19 144.00 | | 3 989.00 |
EC TOTAL (IV) | 344 251.00 | 415 287.00 | | 344 251.00 |
EE Grand total (I to V) | 390 576.00 | 474 237.00 | | 390 576.00 |
EG Accrued income and payables due within one year | 228 770.00 | 415 287.00 | | 228 770.00 |
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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 | 1 699 329.00 | 166.00 | 1 699 495.00 | 1 699 329.00 |
FJ Net sales | 1 699 329.00 | 166.00 | 1 699 495.00 | 1 699 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 700 731.00 | |
FU Purchases of raw materials and other supplies | | | 455 687.00 | |
FV Inventory change (raw materials and supplies) | | | -17 892.00 | |
FW Other purchases and external expenses | | | 630 933.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 442 950.00 | |
FZ Social Security Contributions | | | 127 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 795.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 707 982.00 | |
GG - OPERATING RESULT (I - II) | | | -7 251.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 758.00 | | | 9 758.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 758.00 | | | 19 758.00 |
HE Exceptional expenses on management operations | 9 403.00 | 1 768.00 | | 9 403.00 |
HF Exceptional expenses on capital transactions | 6 932.00 | | | 6 932.00 |
HH Total exceptional expenses (VIII) | 16 335.00 | 1 768.00 | | 16 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | -1 768.00 | | 3 422.00 |
HK Income tax | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 645.00 | 1 082 271.00 | | 1 721 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 269.00 | 1 068 209.00 | | 1 734 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 624.00 | 14 061.00 | | -12 624.00 |
HP References: Equipment leasing | 113 603.00 | 9 758.00 | | 113 603.00 |
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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 | 156 651.00 | | 31 331.00 | 156 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | 53 375.00 | 134 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 375.00 | 124 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | 3 000.00 | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 149.00 | | 27 721.00 | 150 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838.00 | | 610.00 | 5 838.00 |
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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 | 83 191.00 | 47 212.00 | 46 442.00 | 83 191.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 609.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 526.00 | 46 603.00 | 46 442.00 | 82 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 637.00 | 8 796.00 | | 6 637.00 |
7B Total provisions for depreciation | 6 637.00 | 8 796.00 | | 6 637.00 |
7C Grand total | 6 637.00 | 8 796.00 | | 6 637.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 9 068.00 | |
UJ - Exceptional | | 8 796.00 | | |
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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 | 76 445.00 | 76 445.00 | | 76 445.00 |
8C Staff and Related Accounts | 31 089.00 | 31 089.00 | | 31 089.00 |
8D Social Security and Other Social Organizations | 96 739.00 | 73 233.00 | 23 506.00 | 96 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 6 448.00 | | | 6 448.00 |
UX Other trade receivables | 92 638.00 | | | 92 638.00 |
VA Doubtful or disputed receivables | 20 047.00 | | | 20 047.00 |
VB VAT | 10 033.00 | | | 10 033.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VI Group and Associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VK Loans repaid during the year | 6 604.00 | | | 6 604.00 |
VM Income taxes | 11 689.00 | | | 11 689.00 |
VP Miscellaneous | 18 178.00 | | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 186.00 | | | 86 186.00 |
VS Prepaid expenses | 28 615.00 | | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 834.00 | 273 834.00 | | 273 834.00 |
VW VAT | 120 648.00 | 28 673.00 | 91 975.00 | 120 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 251.00 | 228 770.00 | 115 481.00 | 344 251.00 |
