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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 | 5 478.00 | 4 556.00 | 921.00 | 5 478.00 |
AJ Other Intangible Assets | 6 460.00 | | 6 460.00 | 6 460.00 |
AR Technical installations, industrial equipment and tools | 47 803.00 | 46 254.00 | 1 549.00 | 47 803.00 |
AT Other tangible assets | 258 241.00 | 243 048.00 | 15 193.00 | 258 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 365 959.00 | 293 859.00 | 72 100.00 | 365 959.00 |
BL Raw materials, supplies | 28 606.00 | | 28 606.00 | 28 606.00 |
BX Customers and related accounts | 495 012.00 | 64 865.00 | 430 147.00 | 495 012.00 |
BZ Other receivables | 95 770.00 | | 95 770.00 | 95 770.00 |
CF Cash and cash equivalents | 31 116.00 | | 31 116.00 | 31 116.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 665 683.00 | 64 865.00 | 600 819.00 | 665 683.00 |
CO Grand total (0 to V) | 1 031 642.00 | 358 723.00 | 672 919.00 | 1 031 642.00 |
CU Other investments | 26 474.00 | | 26 474.00 | 26 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 474.00 | -3 442.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 830.00 | 51 916.00 | | -16 830.00 |
DL TOTAL (I) | 106 644.00 | 171 474.00 | | 106 644.00 |
DP Provisions for Risks | 23 386.00 | 21 326.00 | | 23 386.00 |
DR TOTAL (IV) | 23 386.00 | 21 326.00 | | 23 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 754.00 | 22 374.00 | | 6 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 1 207.00 | | 4 235.00 |
DW Advances and down payments received on current orders | | 772.00 | | |
DX Trade payables and related accounts | 272 067.00 | 601 686.00 | | 272 067.00 |
DY Tax and social security liabilities | 217 586.00 | 244 307.00 | | 217 586.00 |
EA Other liabilities | 23 017.00 | 16 265.00 | | 23 017.00 |
EB Prepaid income (2) | 19 229.00 | | | 19 229.00 |
EC TOTAL (IV) | 542 889.00 | 886 610.00 | | 542 889.00 |
EE Grand total (I to V) | 672 919.00 | 1 079 410.00 | | 672 919.00 |
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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 | 1 716 092.00 | 246 510.00 | 1 962 602.00 | 1 716 092.00 |
FJ Net sales | 1 716 092.00 | 246 510.00 | 1 962 602.00 | 1 716 092.00 |
FO Operating subsidies | | | 9 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 219.00 | |
FQ Other income | | | 12 847.00 | |
FR Total operating income (I) | | | 2 082 627.00 | |
FU Purchases of raw materials and other supplies | | | 80 322.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 999 374.00 | |
FX Taxes, duties, and similar payments | | | 45 779.00 | |
FY Salaries and Wages | | | 709 364.00 | |
FZ Social Security Contributions | | | 176 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 386.00 | |
GE Other Expenses | | | 28 613.00 | |
GF Total Operating Expenses (II) | | | 2 129 580.00 | |
GG - OPERATING RESULT (I - II) | | | -46 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 403.00 | 35 016.00 | | 32 403.00 |
HB Exceptional income from capital transactions | 1 333.00 | 17 425.00 | | 1 333.00 |
HD Total exceptional income (VII) | 33 736.00 | 52 441.00 | | 33 736.00 |
HE Exceptional expenses on management operations | 2 624.00 | 9 129.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 2 624.00 | 9 428.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 112.00 | 43 013.00 | | 31 112.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 202.00 | 3 599 239.00 | | 2 117 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 032.00 | 3 547 323.00 | | 2 134 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 830.00 | 51 916.00 | | -16 830.00 |
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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 | 355 997.00 | | 18 111.00 | 355 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 977.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 365 959.00 | |
IO DECREASES Total including other intangible assets | | | 11 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 306 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | 8 135.00 | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 358.00 | | 6 836.00 | 307 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 837.00 | | 3 140.00 | 44 837.00 |
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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 | 283 271.00 | 18 738.00 | 8 150.00 | 283 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 754.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 468.00 | 17 984.00 | 8 150.00 | 279 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 326.00 | 40 956.00 | 38 896.00 | 21 326.00 |
6T Receivables | 79 957.00 | 44 196.00 | 59 288.00 | 79 957.00 |
7B Total provisions for depreciation | 79 957.00 | 44 196.00 | 59 288.00 | 79 957.00 |
7C Grand total | 101 283.00 | 85 152.00 | 98 184.00 | 101 283.00 |
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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 | 272 067.00 | 272 067.00 | | 272 067.00 |
8C Staff and Related Accounts | 63 109.00 | 63 109.00 | | 63 109.00 |
8D Social Security and Other Social Organizations | 66 234.00 | 66 234.00 | | 66 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 017.00 | 23 017.00 | | 23 017.00 |
8L Deferred income | 19 229.00 | 19 229.00 | | 19 229.00 |
UP Loans | 21 488.00 | | | 21 488.00 |
UX Other trade receivables | 495 012.00 | | | 495 012.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
UZ Social Security, other social security organizations | 560.00 | | | 560.00 |
VB VAT | 35 098.00 | | | 35 098.00 |
VH Loans with a maturity of more than one year at origin | 6 754.00 | 6 754.00 | | 6 754.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VM Income taxes | 39 114.00 | | | 39 114.00 |
VN Other taxes, similar payments | 4 872.00 | | | 4 872.00 |
VP Miscellaneous | 8 592.00 | | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | | | 6 314.00 |
VS Prepaid expenses | 15 180.00 | | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 449.00 | 605 961.00 | 21 488.00 | 627 449.00 |
VW VAT | 87 790.00 | 87 790.00 | | 87 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 889.00 | 542 889.00 | | 542 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
