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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 3 034.00 | 1 693.00 | 4 727.00 |
AT Other tangible assets | 314 586.00 | 121 815.00 | 192 772.00 | 314 586.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 321 272.00 | 124 849.00 | 196 423.00 | 321 272.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BN Goods in progress | 94 872.00 | | 94 872.00 | 94 872.00 |
BX Customers and related accounts | 236 718.00 | | 236 718.00 | 236 718.00 |
BZ Other receivables | 682 310.00 | 161 797.00 | 520 513.00 | 682 310.00 |
CF Cash and cash equivalents | 135 087.00 | | 135 087.00 | 135 087.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 160 460.00 | 161 797.00 | 998 663.00 | 1 160 460.00 |
CO Grand total (0 to V) | 1 481 733.00 | 286 646.00 | 1 195 086.00 | 1 481 733.00 |
CP Shares due in less than one year | 1 859.00 | | | 1 859.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 933.00 | 127 008.00 | | 38 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 623.00 | 124 381.00 | | -15 623.00 |
DL TOTAL (I) | 34 310.00 | 262 389.00 | | 34 310.00 |
DU Loans and Debts from Credit Institutions (3) | 157 822.00 | 209 709.00 | | 157 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 647.00 | | | 16 647.00 |
DX Trade payables and related accounts | 245 287.00 | 217 124.00 | | 245 287.00 |
DY Tax and social security liabilities | 739 838.00 | 495 394.00 | | 739 838.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 1 160 776.00 | 922 227.00 | | 1 160 776.00 |
EE Grand total (I to V) | 1 195 086.00 | 1 184 615.00 | | 1 195 086.00 |
EG Accrued income and payables due within one year | 1 051 228.00 | 765 192.00 | | 1 051 228.00 |
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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 | 2 168 594.00 | 91 695.00 | 2 260 289.00 | 2 168 594.00 |
FJ Net sales | 2 168 594.00 | 91 695.00 | 2 260 289.00 | 2 168 594.00 |
FM Inventory production | | | 3 172.00 | |
FO Operating subsidies | | | 1 544.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 265 129.00 | |
FU Purchases of raw materials and other supplies | | | 448 844.00 | |
FV Inventory change (raw materials and supplies) | | | 11 793.00 | |
FW Other purchases and external expenses | | | 712 233.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 580 318.00 | |
FZ Social Security Contributions | | | 283 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 797.00 | |
GE Other Expenses | | | 11 079.00 | |
GF Total Operating Expenses (II) | | | 2 263 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 397.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 398.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | 28 162.00 | 88 214.00 | | 28 162.00 |
HH Total exceptional expenses (VIII) | 28 162.00 | 88 214.00 | | 28 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 162.00 | -87 940.00 | | -28 162.00 |
HK Income tax | | 42 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 527.00 | 2 310 920.00 | | 2 280 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 149.00 | 2 186 539.00 | | 2 296 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 623.00 | 124 381.00 | | -15 623.00 |
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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 | 319 160.00 | | 2 113.00 | 319 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 321 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 660.00 | | 654.00 | 318 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 459.00 | 500.00 |
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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 | 87 030.00 | 37 819.00 | | 87 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 030.00 | 37 819.00 | | 87 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 161 797.00 | | |
7B Total provisions for depreciation | | 161 797.00 | | |
7C Grand total | | 161 797.00 | | |
UE of which provisions and reversals: - Operating | | 161 797.00 | | |
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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 | 245 287.00 | 245 287.00 | | 245 287.00 |
8C Staff and Related Accounts | 25 094.00 | 25 094.00 | | 25 094.00 |
8D Social Security and Other Social Organizations | 258 059.00 | 258 059.00 | | 258 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 236 718.00 | | | 236 718.00 |
UY Staff and related accounts | 2 237.00 | | | 2 237.00 |
VB VAT | 13 120.00 | | | 13 120.00 |
VC Group and associates | 666 953.00 | | | 666 953.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 157 035.00 | 47 486.00 | 109 549.00 | 157 035.00 |
VI Group and Associates | 29 103.00 | 29 103.00 | | 29 103.00 |
VK Loans repaid during the year | 51 940.00 | | | 51 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 067.00 | 12 067.00 | | 12 067.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 802.00 | 921 802.00 | | 921 802.00 |
VW VAT | 432 163.00 | 432 163.00 | | 432 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 777.00 | 1 051 228.00 | 109 549.00 | 1 160 777.00 |
