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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 | 522.00 | 491.00 | 31.00 | 522.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 137.00 | | 3 137.00 | 3 137.00 |
AP Buildings | 51 113.00 | 36 963.00 | 14 149.00 | 51 113.00 |
AR Technical installations, industrial equipment and tools | 91 329.00 | 81 730.00 | 9 599.00 | 91 329.00 |
AT Other tangible assets | 157 277.00 | 141 595.00 | 15 682.00 | 157 277.00 |
BJ TOTAL (I) | 311 003.00 | 260 780.00 | 50 222.00 | 311 003.00 |
BL Raw materials, supplies | 14 517.00 | | 14 517.00 | 14 517.00 |
BX Customers and related accounts | 295 330.00 | 34 079.00 | 261 251.00 | 295 330.00 |
BZ Other receivables | 130 018.00 | | 130 018.00 | 130 018.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CH Prepaid expenses | 26 794.00 | | 26 794.00 | 26 794.00 |
CJ TOTAL (II) | 479 759.00 | 34 079.00 | 445 680.00 | 479 759.00 |
CO Grand total (0 to V) | 790 762.00 | 294 860.00 | 495 902.00 | 790 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 386.00 | 8 386.00 | | 8 386.00 |
DG Other reserves | 202 423.00 | 228 000.00 | | 202 423.00 |
DH Retained earnings | | 28 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 587.00 | -15 474.00 | | -76 587.00 |
DL TOTAL (I) | 218 068.00 | 333 655.00 | | 218 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | 16 340.00 | | 19 096.00 |
DW Advances and down payments received on current orders | 9.00 | 278.00 | | 9.00 |
DX Trade payables and related accounts | 105 818.00 | 127 924.00 | | 105 818.00 |
DY Tax and social security liabilities | 140 357.00 | 187 235.00 | | 140 357.00 |
EA Other liabilities | 12 552.00 | 31 580.00 | | 12 552.00 |
EC TOTAL (IV) | 277 834.00 | 363 358.00 | | 277 834.00 |
EE Grand total (I to V) | 495 902.00 | 697 014.00 | | 495 902.00 |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 1 119 060.00 | | 1 119 060.00 | 1 119 060.00 |
FJ Net sales | 1 119 368.00 | | 1 119 368.00 | 1 119 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 439.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 151 873.00 | |
FU Purchases of raw materials and other supplies | | | 184 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 194 757.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 585 204.00 | |
FZ Social Security Contributions | | | 238 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 755.00 | |
GF Total Operating Expenses (II) | | | 1 246 361.00 | |
GG - OPERATING RESULT (I - II) | | | -94 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 584.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 584.00 | | 1 080.00 |
HE Exceptional expenses on management operations | -13 947.00 | 82 089.00 | | -13 947.00 |
HH Total exceptional expenses (VIII) | -13 947.00 | 82 089.00 | | -13 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 027.00 | -81 505.00 | | 15 027.00 |
HK Income tax | -2 133.00 | -2 133.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 917.00 | 1 705 658.00 | | 1 153 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 504.00 | 1 721 133.00 | | 1 230 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 587.00 | -15 474.00 | | -76 587.00 |
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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 | 302 853.00 | | 11 379.00 | 302 853.00 |
I4 DECREASES Grand Total | | 3 228.00 | 311 003.00 | |
IO DECREASES Total including other intangible assets | | | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 302 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 708.00 | | 11 379.00 | 294 708.00 |
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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 | 245 346.00 | 18 663.00 | 3 228.00 | 245 346.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 174.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 029.00 | 18 489.00 | 3 228.00 | 245 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 932.00 | 14 755.00 | 609.00 | 19 932.00 |
7B Total provisions for depreciation | 19 932.00 | 14 755.00 | 609.00 | 19 932.00 |
7C Grand total | 19 932.00 | 14 755.00 | 609.00 | 19 932.00 |
UE of which provisions and reversals: - Operating | | 14 755.00 | 609.00 | |
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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 | 105 818.00 | 105 818.00 | | 105 818.00 |
8C Staff and Related Accounts | 39 613.00 | 39 613.00 | | 39 613.00 |
8D Social Security and Other Social Organizations | 39 398.00 | 39 398.00 | | 39 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UX Other trade receivables | 295 330.00 | | | 295 330.00 |
UY Staff and related accounts | 2 172.00 | | | 2 172.00 |
VB VAT | 16 899.00 | | | 16 899.00 |
VC Group and associates | 93 226.00 | | | 93 226.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 18 767.00 | 8 095.00 | 10 671.00 | 18 767.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 6 488.00 | | | 6 488.00 |
VP Miscellaneous | 7 808.00 | | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VS Prepaid expenses | 26 794.00 | | | 26 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 143.00 | 452 143.00 | | 452 143.00 |
VW VAT | 59 560.00 | 59 560.00 | | 59 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 834.00 | 267 162.00 | 10 671.00 | 277 834.00 |
