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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AP Buildings | 309 296.00 | 55 344.00 | 253 952.00 | 309 296.00 |
AR Technical installations, industrial equipment and tools | 718 888.00 | 598 133.00 | 120 755.00 | 718 888.00 |
AT Other tangible assets | 231 694.00 | 193 580.00 | 38 114.00 | 231 694.00 |
BH Other financial assets | 210 228.00 | | 210 228.00 | 210 228.00 |
BJ TOTAL (I) | 1 497 798.00 | 849 649.00 | 648 149.00 | 1 497 798.00 |
BX Customers and related accounts | 1 337 871.00 | 662 969.00 | 674 902.00 | 1 337 871.00 |
BZ Other receivables | 415 522.00 | 11 935.00 | 403 587.00 | 415 522.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 1 759 802.00 | 674 905.00 | 1 084 898.00 | 1 759 802.00 |
CO Grand total (0 to V) | 3 257 600.00 | 1 524 553.00 | 1 733 046.00 | 3 257 600.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 318 576.00 | 1 212 477.00 | | 318 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 806.00 | -893 901.00 | | -35 806.00 |
DL TOTAL (I) | 324 790.00 | 360 596.00 | | 324 790.00 |
DU Loans and Debts from Credit Institutions (3) | 462 544.00 | 320 400.00 | | 462 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 763.00 | 9 013.00 | | 32 763.00 |
DX Trade payables and related accounts | 460 799.00 | 494 647.00 | | 460 799.00 |
DY Tax and social security liabilities | 414 638.00 | 439 984.00 | | 414 638.00 |
EA Other liabilities | 37 512.00 | 13 557.00 | | 37 512.00 |
EC TOTAL (IV) | 1 408 256.00 | 1 277 601.00 | | 1 408 256.00 |
EE Grand total (I to V) | 1 733 046.00 | 1 638 197.00 | | 1 733 046.00 |
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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 | 2 995 485.00 | 281 485.00 | 3 276 970.00 | 2 995 485.00 |
FJ Net sales | 2 995 485.00 | 281 485.00 | 3 276 970.00 | 2 995 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 3 286 949.00 | |
FU Purchases of raw materials and other supplies | | | 40 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 088 866.00 | |
FX Taxes, duties, and similar payments | | | 14 841.00 | |
FY Salaries and Wages | | | 821 494.00 | |
FZ Social Security Contributions | | | 323 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 577.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 3 395 431.00 | |
GG - OPERATING RESULT (I - II) | | | -108 482.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 3 056.00 | |
GR Interest and similar expenses | | | 34 887.00 | |
GU Total financial expenses (VI) | | | 34 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 647.00 | 196 000.00 | | 114 647.00 |
HD Total exceptional income (VII) | 114 647.00 | 196 000.00 | | 114 647.00 |
HE Exceptional expenses on management operations | 6 205.00 | 44 851.00 | | 6 205.00 |
HF Exceptional expenses on capital transactions | 3 934.00 | 3 550.00 | | 3 934.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | 48 401.00 | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 507.00 | 147 599.00 | | 104 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 651.00 | 3 031 615.00 | | 3 404 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 457.00 | 3 925 516.00 | | 3 440 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 806.00 | -893 901.00 | | -35 806.00 |
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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 | 1 434 294.00 | | 106 463.00 | 1 434 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 328.00 | |
I4 DECREASES Grand Total | | 42 960.00 | 1 497 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 960.00 | 1 259 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 075.00 | | 91 763.00 | 1 211 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 628.00 | | 14 700.00 | 220 628.00 |
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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 | 795 787.00 | 92 887.00 | 39 026.00 | 795 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 195.00 | 92 887.00 | 39 026.00 | 793 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652 355.00 | 11 111.00 | 496.00 | 652 355.00 |
6X Other provisions for depreciation | 11 469.00 | 466.00 | | 11 469.00 |
7B Total provisions for depreciation | 663 824.00 | 11 577.00 | 496.00 | 663 824.00 |
7C Grand total | 663 824.00 | 11 577.00 | 496.00 | 663 824.00 |
UE of which provisions and reversals: - Operating | | 11 577.00 | 496.00 | |
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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 | 460 799.00 | 460 799.00 | | 460 799.00 |
8C Staff and Related Accounts | 49 898.00 | 49 898.00 | | 49 898.00 |
8D Social Security and Other Social Organizations | 85 556.00 | 85 556.00 | | 85 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 512.00 | 37 512.00 | | 37 512.00 |
UT Other financial assets | 210 228.00 | -1.00 | | 210 228.00 |
UX Other trade receivables | 1 337 871.00 | | | 1 337 871.00 |
UY Staff and related accounts | 7 036.00 | | | 7 036.00 |
VB VAT | 93 657.00 | | | 93 657.00 |
VC Group and associates | 232 881.00 | | | 232 881.00 |
VG Loans with a maturity of up to one year at origin | 10 050.00 | 10 050.00 | | 10 050.00 |
VH Loans with a maturity of more than one year at origin | 452 494.00 | 126 607.00 | 325 887.00 | 452 494.00 |
VI Group and Associates | 32 763.00 | 32 763.00 | | 32 763.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 88 061.00 | | | 88 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 115.00 | 18 115.00 | | 18 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 948.00 | | | 81 948.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 406.00 | 1 759 178.00 | 210 228.00 | 1 969 406.00 |
VW VAT | 261 069.00 | 261 069.00 | | 261 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 256.00 | 1 082 369.00 | 325 887.00 | 1 408 256.00 |
