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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 637.00 | | 637.00 | 637.00 |
AP Buildings | 5 736.00 | 4 632.00 | 1 104.00 | 5 736.00 |
AR Technical installations, industrial equipment and tools | 25 661.00 | 24 141.00 | 1 521.00 | 25 661.00 |
AT Other tangible assets | 41 270.00 | 34 124.00 | 7 146.00 | 41 270.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 76 436.00 | 64 716.00 | 11 720.00 | 76 436.00 |
BL Raw materials, supplies | 17 626.00 | | 17 626.00 | 17 626.00 |
BX Customers and related accounts | 54 548.00 | | 54 548.00 | 54 548.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CD Marketable securities | 33 655.00 | | 33 655.00 | 33 655.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 130 358.00 | | 130 358.00 | 130 358.00 |
CO Grand total (0 to V) | 206 793.00 | 64 716.00 | 142 077.00 | 206 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 26 390.00 | 26 390.00 | | 26 390.00 |
DH Retained earnings | -6 890.00 | -20 793.00 | | -6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 920.00 | 13 902.00 | | -70 920.00 |
DL TOTAL (I) | -42 713.00 | 28 207.00 | | -42 713.00 |
DU Loans and Debts from Credit Institutions (3) | 24 440.00 | 9 840.00 | | 24 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 46.00 | | 86.00 |
DX Trade payables and related accounts | 16 866.00 | 16 992.00 | | 16 866.00 |
DY Tax and social security liabilities | 143 393.00 | 110 140.00 | | 143 393.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 184 790.00 | 137 023.00 | | 184 790.00 |
EE Grand total (I to V) | 142 077.00 | 165 230.00 | | 142 077.00 |
EG Accrued income and payables due within one year | 184 790.00 | 137 023.00 | | 184 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 177.00 | 5 283.00 | | 23 177.00 |
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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 | 13 448.00 | | 13 448.00 | 13 448.00 |
FG Production sold - services | 502 949.00 | | 502 949.00 | 502 949.00 |
FJ Net sales | 516 397.00 | | 516 397.00 | 516 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 518 423.00 | |
FU Purchases of raw materials and other supplies | | | 16 268.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 55 343.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 352 674.00 | |
FZ Social Security Contributions | | | 113 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 555 606.00 | |
GG - OPERATING RESULT (I - II) | | | -37 183.00 | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
HA Exceptional income from management transactions | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 9 845.00 | | | 9 845.00 |
HE Exceptional expenses on management operations | 43 042.00 | 592.00 | | 43 042.00 |
HH Total exceptional expenses (VIII) | 43 042.00 | 592.00 | | 43 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 197.00 | -592.00 | | -33 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 859.00 | 549 473.00 | | 528 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 779.00 | 535 571.00 | | 599 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 920.00 | 13 902.00 | | -70 920.00 |
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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 | 75 108.00 | | 1 328.00 | 75 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 76 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 977.00 | | 1 328.00 | 71 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 57 594.00 | 6 974.00 | | 57 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 774.00 | 6 974.00 | | 55 774.00 |
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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 | 16 866.00 | 16 866.00 | | 16 866.00 |
8C Staff and Related Accounts | 74 803.00 | 74 803.00 | | 74 803.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 54 548.00 | | | 54 548.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 23 177.00 | 23 177.00 | | 23 177.00 |
VH Loans with a maturity of more than one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VM Income taxes | 17 160.00 | | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 445.00 | 16 445.00 | | 16 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 977.00 | 78 666.00 | 311.00 | 78 977.00 |
VW VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 790.00 | 184 790.00 | | 184 790.00 |
