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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
AR Technical installations, industrial equipment and tools | 66 943.00 | 52 280.00 | 14 663.00 | 66 943.00 |
AT Other tangible assets | 327 951.00 | 224 123.00 | 103 828.00 | 327 951.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BJ TOTAL (I) | 412 500.00 | 278 774.00 | 133 726.00 | 412 500.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BT Goods | 31 872.00 | | 31 872.00 | 31 872.00 |
BX Customers and related accounts | 349 688.00 | 2 340.00 | 347 348.00 | 349 688.00 |
BZ Other receivables | 103 151.00 | | 103 151.00 | 103 151.00 |
CF Cash and cash equivalents | 102 001.00 | | 102 001.00 | 102 001.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 599 784.00 | 2 340.00 | 597 445.00 | 599 784.00 |
CO Grand total (0 to V) | 1 012 285.00 | 281 114.00 | 731 171.00 | 1 012 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 677.00 | 133 824.00 | | 56 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | -77 147.00 | | 1 236.00 |
DL TOTAL (I) | 74 413.00 | 73 177.00 | | 74 413.00 |
DU Loans and Debts from Credit Institutions (3) | 30 907.00 | 66 336.00 | | 30 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 949.00 | 193 758.00 | | 198 949.00 |
DX Trade payables and related accounts | 189 474.00 | 127 658.00 | | 189 474.00 |
DY Tax and social security liabilities | 237 428.00 | 188 389.00 | | 237 428.00 |
EC TOTAL (IV) | 656 758.00 | 576 141.00 | | 656 758.00 |
EE Grand total (I to V) | 731 171.00 | 649 318.00 | | 731 171.00 |
EG Accrued income and payables due within one year | 656 758.00 | 545 350.00 | | 656 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 798.00 | | 398 798.00 | 398 798.00 |
FD Production sold - goods | 43 221.00 | | 43 221.00 | 43 221.00 |
FG Production sold - services | 835 579.00 | | 835 579.00 | 835 579.00 |
FJ Net sales | 1 277 598.00 | | 1 277 598.00 | 1 277 598.00 |
FN Capitalized production | | | 510.00 | |
FO Operating subsidies | | | 400 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 679 366.00 | |
FS Purchases of goods (including customs duties) | | | 112 444.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 7 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 693 037.00 | |
FX Taxes, duties, and similar payments | | | 18 443.00 | |
FY Salaries and Wages | | | 654 436.00 | |
FZ Social Security Contributions | | | 130 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 18 699.00 | |
GF Total Operating Expenses (II) | | | 1 673 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 421.00 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 63 446.00 | | |
HE Exceptional expenses on management operations | 1 746.00 | 679.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | 1 746.00 | 2 858.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | 60 588.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 406.00 | 1 405 872.00 | | 1 679 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 170.00 | 1 483 019.00 | | 1 678 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | -77 147.00 | | 1 236.00 |
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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 | 402 961.00 | | 37 074.00 | 402 961.00 |
I3 DECREASES Total Financial Fixed Assets | 669.00 | | 15 235.00 | 669.00 |
I4 DECREASES Grand Total | 27 535.00 | | 412 500.00 | 27 535.00 |
IO DECREASES Total including other intangible assets | | | 2 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 866.00 | | 394 894.00 | 26 866.00 |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 686.00 | | 37 074.00 | 384 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904.00 | | | 15 904.00 |
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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 | 244 495.00 | 34 279.00 | | 244 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 124.00 | 34 279.00 | | 242 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | 1 586.00 | 645.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | 1 586.00 | 645.00 | 1 399.00 |
7C Grand total | 1 399.00 | 1 586.00 | 645.00 | 1 399.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 645.00 | |
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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 | 189 474.00 | 189 474.00 | | 189 474.00 |
8C Staff and Related Accounts | 109 800.00 | 109 800.00 | | 109 800.00 |
8D Social Security and Other Social Organizations | 55 314.00 | 55 314.00 | | 55 314.00 |
UT Other financial assets | 15 235.00 | | | 15 235.00 |
UX Other trade receivables | 342 267.00 | | | 342 267.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 7 420.00 | | | 7 420.00 |
VB VAT | 29 126.00 | | | 29 126.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 30 892.00 | 30 892.00 | | 30 892.00 |
VI Group and Associates | 198 949.00 | 198 949.00 | | 198 949.00 |
VK Loans repaid during the year | 34 936.00 | | | 34 936.00 |
VM Income taxes | 8 387.00 | | | 8 387.00 |
VP Miscellaneous | 60 997.00 | | | 60 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 990.00 | 17 990.00 | | 17 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | | | 4 385.00 |
VS Prepaid expenses | 10 411.00 | | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 485.00 | 463 250.00 | 15 235.00 | 478 485.00 |
VW VAT | 54 323.00 | 54 323.00 | | 54 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 758.00 | 656 758.00 | | 656 758.00 |
