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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 209 620.00 | 205 198.00 | 4 422.00 | 209 620.00 |
AT Other tangible assets | 248 116.00 | 232 041.00 | 16 074.00 | 248 116.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 469 370.00 | 446 375.00 | 22 994.00 | 469 370.00 |
BL Raw materials, supplies | 21 579.00 | | 21 579.00 | 21 579.00 |
BX Customers and related accounts | 103 004.00 | 16 798.00 | 86 206.00 | 103 004.00 |
BZ Other receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 29 105.00 | | 29 105.00 | 29 105.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 191 256.00 | 16 798.00 | 174 458.00 | 191 256.00 |
CO Grand total (0 to V) | 660 627.00 | 463 174.00 | 197 452.00 | 660 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 389.00 | 10 793.00 | | 4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -6 404.00 | | -2 295.00 |
DL TOTAL (I) | 10 478.00 | 12 773.00 | | 10 478.00 |
DU Loans and Debts from Credit Institutions (3) | 52 568.00 | 89 393.00 | | 52 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 546.00 | 33 646.00 | | 28 546.00 |
DX Trade payables and related accounts | 57 644.00 | 29 351.00 | | 57 644.00 |
DY Tax and social security liabilities | 46 850.00 | 73 986.00 | | 46 850.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 186 974.00 | 231 878.00 | | 186 974.00 |
EE Grand total (I to V) | 197 452.00 | 244 652.00 | | 197 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 816 362.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 821 856.00 | |
FU Purchases of raw materials and other supplies | | | 208 005.00 | |
FV Inventory change (raw materials and supplies) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 236 760.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 313 451.00 | |
FZ Social Security Contributions | | | 66 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 498.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 868 428.00 | |
GG - OPERATING RESULT (I - II) | | | -46 571.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 126.00 | | |
HB Exceptional income from capital transactions | 45 261.00 | 65 300.00 | | 45 261.00 |
HC Reversals of provisions and transfers of expenses | | 24 046.00 | | |
HD Total exceptional income (VII) | 45 261.00 | 91 472.00 | | 45 261.00 |
HE Exceptional expenses on management operations | | 56 479.00 | | |
HF Exceptional expenses on capital transactions | 1 079.00 | 19 860.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 76 339.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 181.00 | 15 133.00 | | 44 181.00 |
HK Income tax | -1 140.00 | -2 207.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 288.00 | 1 075 541.00 | | 867 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 583.00 | 1 081 946.00 | | 869 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -6 404.00 | | -2 295.00 |
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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 | 526 239.00 | | 1 754.00 | 526 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 58 623.00 | 469 370.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 623.00 | 458 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 620.00 | | 1 740.00 | 515 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | 13.00 | 1 483.00 |
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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 | 485 781.00 | 18 138.00 | 57 544.00 | 485 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 135.00 | | | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 646.00 | 18 138.00 | 57 544.00 | 476 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 299.00 | 9 498.00 | | 7 299.00 |
7B Total provisions for depreciation | 7 299.00 | 9 498.00 | | 7 299.00 |
7C Grand total | 7 299.00 | 9 498.00 | | 7 299.00 |
UE of which provisions and reversals: - Operating | | 9 498.00 | | |
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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 | 57 644.00 | 57 644.00 | | 57 644.00 |
8D Social Security and Other Social Organizations | 19 241.00 | 19 241.00 | | 19 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 103 004.00 | | | 103 004.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VH Loans with a maturity of more than one year at origin | 52 568.00 | 23 638.00 | 28 930.00 | 52 568.00 |
VI Group and Associates | 28 546.00 | | 28 546.00 | 28 546.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VM Income taxes | 24 782.00 | | | 24 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 571.00 | 140 571.00 | | 140 571.00 |
VW VAT | 25 411.00 | 25 411.00 | | 25 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 974.00 | 129 497.00 | 57 476.00 | 186 974.00 |
