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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 110 475.00 | 110 475.00 | | 110 475.00 |
AR Technical installations, industrial equipment and tools | 2 048 017.00 | 1 470 082.00 | 577 935.00 | 2 048 017.00 |
AT Other tangible assets | 694 838.00 | 675 093.00 | 19 746.00 | 694 838.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 38 549.00 | | 38 549.00 | 38 549.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 3 022 503.00 | 2 255 649.00 | 766 854.00 | 3 022 503.00 |
BL Raw materials, supplies | 91 433.00 | | 91 433.00 | 91 433.00 |
BX Customers and related accounts | 2 983 859.00 | 101 637.00 | 2 882 222.00 | 2 983 859.00 |
BZ Other receivables | 509 448.00 | | 509 448.00 | 509 448.00 |
CF Cash and cash equivalents | 388 757.00 | | 388 757.00 | 388 757.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 3 985 606.00 | 101 637.00 | 3 883 969.00 | 3 985 606.00 |
CO Grand total (0 to V) | 7 008 109.00 | 2 357 286.00 | 4 650 823.00 | 7 008 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 750.00 | 374 750.00 | | 374 750.00 |
DC Revaluation differences | 661 467.00 | 661 467.00 | | 661 467.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 239.00 | 177 239.00 | | 177 239.00 |
DH Retained earnings | -2 433 609.00 | -2 230 078.00 | | -2 433 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 283.00 | -203 531.00 | | -770 283.00 |
DL TOTAL (I) | -1 985 436.00 | -1 215 153.00 | | -1 985 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 955.00 | 2 602 795.00 | | 3 024 955.00 |
DX Trade payables and related accounts | 2 517 096.00 | 1 950 490.00 | | 2 517 096.00 |
DY Tax and social security liabilities | 919 411.00 | 862 668.00 | | 919 411.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EA Other liabilities | 49 624.00 | 3 417.00 | | 49 624.00 |
EB Prepaid income (2) | 124 214.00 | 120 703.00 | | 124 214.00 |
EC TOTAL (IV) | 6 636 259.00 | 5 540 073.00 | | 6 636 259.00 |
EE Grand total (I to V) | 4 650 823.00 | 4 324 921.00 | | 4 650 823.00 |
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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 | | | 315 462.00 | |
FJ Net sales | | | 8 358 983.00 | |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 360 269.00 | |
FR Total operating income (I) | | | 8 721 097.00 | |
FU Purchases of raw materials and other supplies | | | 603 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 659.00 | |
FW Other purchases and external expenses | | | 7 238 794.00 | |
FX Taxes, duties, and similar payments | | | 51 900.00 | |
FY Salaries and Wages | | | 975 449.00 | |
FZ Social Security Contributions | | | 305 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 402.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 472 160.00 | |
GG - OPERATING RESULT (I - II) | | | -751 064.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 10 960.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 12 066.00 | 130.00 | | 12 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 066.00 | 10 830.00 | | -11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 097.00 | 5 232 843.00 | | 8 722 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 492 380.00 | 5 436 374.00 | | 9 492 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 283.00 | -203 531.00 | | -770 283.00 |
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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 | 2 116 533.00 | 247 777.00 | 108 661.00 | 2 116 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 533.00 | 247 777.00 | 108 661.00 | 2 116 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 012.00 | 43 625.00 | | 58 012.00 |
7C Grand total | 58 012.00 | 43 625.00 | | 58 012.00 |
UE of which provisions and reversals: - Operating | | 43 625.00 | | |
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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 | 2 517 096.00 | 2 517 096.00 | | 2 517 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074 580.00 | 3 074 580.00 | | 3 074 580.00 |
8L Deferred income | 124 214.00 | 124 214.00 | | 124 214.00 |
UP Loans | 38 549.00 | | | 38 549.00 |
UT Other financial assets | 19 400.00 | | | 19 400.00 |
VS Prepaid expenses | 12 108.00 | | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 365.00 | 3 505 416.00 | 57 949.00 | 3 563 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 259.00 | 6 636 259.00 | | 6 636 259.00 |
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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 |
