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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
AP Buildings | 61 680.00 | 19 615.00 | 42 065.00 | 61 680.00 |
AR Technical installations, industrial equipment and tools | 138 251.00 | 105 062.00 | 33 188.00 | 138 251.00 |
AT Other tangible assets | 157 620.00 | 103 254.00 | 54 366.00 | 157 620.00 |
BH Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 402 314.00 | 257 067.00 | 145 247.00 | 402 314.00 |
BT Goods | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 195 987.00 | 430.00 | 195 557.00 | 195 987.00 |
BZ Other receivables | 60 563.00 | | 60 563.00 | 60 563.00 |
CF Cash and cash equivalents | 313 972.00 | | 313 972.00 | 313 972.00 |
CH Prepaid expenses | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 610 290.00 | 430.00 | 609 860.00 | 610 290.00 |
CO Grand total (0 to V) | 1 012 604.00 | 257 497.00 | 755 107.00 | 1 012 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 389 000.00 | | | 389 000.00 |
DH Retained earnings | 923.00 | | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 313.00 | | | -30 313.00 |
DL TOTAL (I) | 368 428.00 | | | 368 428.00 |
DU Loans and Debts from Credit Institutions (3) | 43 794.00 | | | 43 794.00 |
DX Trade payables and related accounts | 218 403.00 | | | 218 403.00 |
DY Tax and social security liabilities | 124 148.00 | | | 124 148.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 386 679.00 | | | 386 679.00 |
EE Grand total (I to V) | 755 107.00 | | | 755 107.00 |
EG Accrued income and payables due within one year | 361 029.00 | | | 361 029.00 |
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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 | 1 028 261.00 | 6 307.00 | 1 034 567.00 | 1 028 261.00 |
FJ Net sales | 1 028 261.00 | 6 307.00 | 1 034 567.00 | 1 028 261.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 035 057.00 | |
FS Purchases of goods (including customs duties) | | | 186 099.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | 13 344.00 | |
FW Other purchases and external expenses | | | 460 406.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 264 089.00 | |
FZ Social Security Contributions | | | 95 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 064 259.00 | |
GG - OPERATING RESULT (I - II) | | | -29 202.00 | |
GL Other interest and similar income | | | 720.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 932.00 | | | 1 035 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 245.00 | | | 1 066 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 313.00 | | | -30 313.00 |
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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 | 352 931.00 | | 79 513.00 | 352 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 480.00 | 15 627.00 | |
I4 DECREASES Grand Total | | 30 130.00 | 402 314.00 | |
IO DECREASES Total including other intangible assets | | | 29 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 651.00 | 357 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 136.00 | | | 29 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 394.00 | | 67 808.00 | 312 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 402.00 | | 11 705.00 | 11 402.00 |
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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 | 242 966.00 | 36 321.00 | 22 220.00 | 242 966.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 830.00 | 36 321.00 | 22 220.00 | 213 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 218 403.00 | 218 403.00 | | 218 403.00 |
8C Staff and Related Accounts | 30 408.00 | 30 408.00 | | 30 408.00 |
8D Social Security and Other Social Organizations | 57 923.00 | 57 923.00 | | 57 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 15 627.00 | | | 15 627.00 |
UX Other trade receivables | 195 987.00 | | | 195 987.00 |
VB VAT | 28 470.00 | | | 28 470.00 |
VC Group and associates | 9 678.00 | | | 9 678.00 |
VH Loans with a maturity of more than one year at origin | 43 794.00 | 18 143.00 | 25 650.00 | 43 794.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VM Income taxes | 14 314.00 | | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | | | 8 101.00 |
VS Prepaid expenses | 16 848.00 | | | 16 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 025.00 | 273 398.00 | 15 627.00 | 289 025.00 |
VW VAT | 32 572.00 | 32 572.00 | | 32 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 679.00 | 361 029.00 | 25 650.00 | 386 679.00 |
