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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AP Buildings | 290 215.00 | 283 667.00 | 6 548.00 | 290 215.00 |
AR Technical installations, industrial equipment and tools | 138 957.00 | 112 039.00 | 26 919.00 | 138 957.00 |
AT Other tangible assets | 199 431.00 | 149 376.00 | 50 055.00 | 199 431.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 644 121.00 | 560 100.00 | 84 021.00 | 644 121.00 |
BL Raw materials, supplies | 22 998.00 | | 22 998.00 | 22 998.00 |
BX Customers and related accounts | 415 880.00 | 5 303.00 | 410 577.00 | 415 880.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 149 908.00 | | 149 908.00 | 149 908.00 |
CH Prepaid expenses | 22 370.00 | | 22 370.00 | 22 370.00 |
CJ TOTAL (II) | 669 683.00 | 5 303.00 | 664 380.00 | 669 683.00 |
CO Grand total (0 to V) | 1 313 804.00 | 565 403.00 | 748 401.00 | 1 313 804.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 241.00 | 428 218.00 | | 85 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 973.00 | -342 977.00 | | -65 973.00 |
DL TOTAL (I) | 63 269.00 | 129 241.00 | | 63 269.00 |
DU Loans and Debts from Credit Institutions (3) | 155 044.00 | 68 359.00 | | 155 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | 57 400.00 | | 57 400.00 |
DX Trade payables and related accounts | 62 916.00 | 139 364.00 | | 62 916.00 |
DY Tax and social security liabilities | 409 251.00 | 310 811.00 | | 409 251.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 685 132.00 | 576 456.00 | | 685 132.00 |
EE Grand total (I to V) | 748 401.00 | 705 697.00 | | 748 401.00 |
EG Accrued income and payables due within one year | 607 209.00 | 534 941.00 | | 607 209.00 |
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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
FD Production sold - goods | 37 635.00 | | 37 635.00 | 37 635.00 |
FG Production sold - services | 1 340 006.00 | 11 310.00 | 1 351 316.00 | 1 340 006.00 |
FJ Net sales | 1 379 398.00 | 11 310.00 | 1 390 708.00 | 1 379 398.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 362.00 | |
FR Total operating income (I) | | | 1 478 070.00 | |
FU Purchases of raw materials and other supplies | | | 26 437.00 | |
FV Inventory change (raw materials and supplies) | | | 12 374.00 | |
FW Other purchases and external expenses | | | 225 377.00 | |
FX Taxes, duties, and similar payments | | | 31 911.00 | |
FY Salaries and Wages | | | 859 944.00 | |
FZ Social Security Contributions | | | 352 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 714.00 | |
GF Total Operating Expenses (II) | | | 1 567 580.00 | |
GG - OPERATING RESULT (I - II) | | | -89 510.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 413.00 | 107 975.00 | | 57 413.00 |
HA Exceptional income from management transactions | 77 235.00 | 284.00 | | 77 235.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | 77 235.00 | 25 784.00 | | 77 235.00 |
HE Exceptional expenses on management operations | 22 607.00 | 8 003.00 | | 22 607.00 |
HH Total exceptional expenses (VIII) | 22 607.00 | 8 003.00 | | 22 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 628.00 | 17 781.00 | | 54 628.00 |
HK Income tax | 26 947.00 | -26 947.00 | | 26 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 305.00 | 1 889 410.00 | | 1 555 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 278.00 | 2 232 386.00 | | 1 621 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 973.00 | -342 977.00 | | -65 973.00 |
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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 | 644 121.00 | | | 644 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 644 121.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 018.00 | | | 15 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 603.00 | | | 628 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 530 918.00 | 29 183.00 | | 530 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 900.00 | 29 183.00 | | 515 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 35 252.00 | | 29 948.00 | 35 252.00 |
7B Total provisions for depreciation | 35 252.00 | | 29 948.00 | 35 252.00 |
7C Grand total | 35 252.00 | | 29 948.00 | 35 252.00 |
UE of which provisions and reversals: - Operating | | | 29 948.00 | |
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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 | 62 916.00 | 62 916.00 | | 62 916.00 |
8C Staff and Related Accounts | 90 900.00 | 90 900.00 | | 90 900.00 |
8D Social Security and Other Social Organizations | 99 207.00 | 99 207.00 | | 99 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 409 516.00 | | | 409 516.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
VA Doubtful or disputed receivables | 6 364.00 | | | 6 364.00 |
VB VAT | 4 432.00 | | | 4 432.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 154 582.00 | 76 659.00 | 77 923.00 | 154 582.00 |
VI Group and Associates | 57 400.00 | 57 400.00 | | 57 400.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 404.00 | | | 63 404.00 |
VM Income taxes | 22 114.00 | | | 22 114.00 |
VP Miscellaneous | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 859.00 | 120 859.00 | | 120 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 826.00 | | | 6 826.00 |
VS Prepaid expenses | 22 370.00 | | | 22 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 277.00 | 497 277.00 | | 497 277.00 |
VW VAT | 98 285.00 | 98 285.00 | | 98 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 132.00 | 607 209.00 | 77 923.00 | 685 132.00 |
