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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 | 3 074.00 | 672.00 | 2 402.00 | 3 074.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 17 578.00 | 15 505.00 | 33 083.00 |
AT Other tangible assets | 123 223.00 | 51 366.00 | 71 857.00 | 123 223.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 160 803.00 | 69 616.00 | 91 186.00 | 160 803.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BP Services in progress | 14 274.00 | | 14 274.00 | 14 274.00 |
BX Customers and related accounts | 100 265.00 | 864.00 | 99 401.00 | 100 265.00 |
BZ Other receivables | 51 903.00 | | 51 903.00 | 51 903.00 |
CF Cash and cash equivalents | 40 432.00 | | 40 432.00 | 40 432.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 209 745.00 | 864.00 | 208 881.00 | 209 745.00 |
CO Grand total (0 to V) | 370 548.00 | 70 480.00 | 300 067.00 | 370 548.00 |
CP Shares due in less than one year | 1 423.00 | | | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DG Other reserves | 27 348.00 | 3 225.00 | | 27 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 405.00 | 26 622.00 | | -7 405.00 |
DL TOTAL (I) | 52 943.00 | 60 348.00 | | 52 943.00 |
DU Loans and Debts from Credit Institutions (3) | 31 163.00 | 24 164.00 | | 31 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 3 875.00 | | 4 271.00 |
DX Trade payables and related accounts | 101 124.00 | 55 886.00 | | 101 124.00 |
DY Tax and social security liabilities | 107 580.00 | 74 839.00 | | 107 580.00 |
EA Other liabilities | 2 987.00 | 3 661.00 | | 2 987.00 |
EC TOTAL (IV) | 247 125.00 | 162 425.00 | | 247 125.00 |
EE Grand total (I to V) | 300 067.00 | 222 773.00 | | 300 067.00 |
EG Accrued income and payables due within one year | 247 125.00 | 154 330.00 | | 247 125.00 |
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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 | 645 472.00 | | 645 472.00 | 645 472.00 |
FJ Net sales | 645 472.00 | | 645 472.00 | 645 472.00 |
FM Inventory production | | | 14 274.00 | |
FO Operating subsidies | | | 12 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 672 294.00 | |
FU Purchases of raw materials and other supplies | | | 55 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 341 098.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 223 801.00 | |
FZ Social Security Contributions | | | 22 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 675 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 824.00 | 1 570.00 | | 3 824.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 3 824.00 | 1 602.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | 398.00 | | -3 824.00 |
HK Income tax | -1 328.00 | 2 506.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 294.00 | 683 570.00 | | 672 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 699.00 | 656 948.00 | | 679 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 405.00 | 26 622.00 | | -7 405.00 |
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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 | 113 273.00 | | 47 530.00 | 113 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 160 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | 1 605.00 | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 381.00 | | 45 925.00 | 110 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 39 339.00 | 30 277.00 | | 39 339.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 490.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 157.00 | 29 787.00 | | 39 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | | | 864.00 |
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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 | 101 124.00 | 101 124.00 | | 101 124.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 100 265.00 | | | 100 265.00 |
VB VAT | 9 659.00 | | | 9 659.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 31 074.00 | 31 074.00 | | 31 074.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VJ Loans taken out during the year | 25 491.00 | | | 25 491.00 |
VK Loans repaid during the year | 18 429.00 | | | 18 429.00 |
VM Income taxes | 13 127.00 | | | 13 127.00 |
VP Miscellaneous | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 372.00 | | | 26 372.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 763.00 | 153 763.00 | | 153 763.00 |
VW VAT | 23 196.00 | 23 196.00 | | 23 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 125.00 | 247 125.00 | | 247 125.00 |
