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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 | 654.00 | 654.00 | | 654.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 13 901.00 | 3 667.00 | 17 568.00 |
AT Other tangible assets | 95 293.00 | 77 506.00 | 17 786.00 | 95 293.00 |
BD Other fixed assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 156 457.00 | 92 061.00 | 64 396.00 | 156 457.00 |
BL Raw materials, supplies | 46 760.00 | | 46 760.00 | 46 760.00 |
BX Customers and related accounts | 140 252.00 | 2 837.00 | 137 415.00 | 140 252.00 |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 19 429.00 | | 19 429.00 | 19 429.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 231 873.00 | 2 837.00 | 229 035.00 | 231 873.00 |
CO Grand total (0 to V) | 388 330.00 | 94 898.00 | 293 431.00 | 388 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 107 786.00 | 78 571.00 | | 107 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 092.00 | 29 215.00 | | -7 092.00 |
DL TOTAL (I) | 107 094.00 | 114 186.00 | | 107 094.00 |
DS Convertible Bond Issues | 23.00 | 44.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655.00 | 31 764.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 7 038.00 | | 4 188.00 |
DX Trade payables and related accounts | 77 677.00 | 56 333.00 | | 77 677.00 |
DY Tax and social security liabilities | 44 946.00 | 46 823.00 | | 44 946.00 |
EA Other liabilities | 40 849.00 | 1 296.00 | | 40 849.00 |
EC TOTAL (IV) | 186 338.00 | 143 297.00 | | 186 338.00 |
EE Grand total (I to V) | 293 431.00 | 257 484.00 | | 293 431.00 |
EG Accrued income and payables due within one year | 177 457.00 | 124 643.00 | | 177 457.00 |
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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 | 777 211.00 | | 777 211.00 | 777 211.00 |
FJ Net sales | 777 211.00 | | 777 211.00 | 777 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 833.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 787 140.00 | |
FU Purchases of raw materials and other supplies | | | 332 424.00 | |
FV Inventory change (raw materials and supplies) | | | -7 384.00 | |
FW Other purchases and external expenses | | | 140 869.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 201 774.00 | |
FZ Social Security Contributions | | | 108 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 794 181.00 | |
GG - OPERATING RESULT (I - II) | | | -7 042.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 297.00 | 1 988.00 | | 9 297.00 |
A2 TOTAL ASSETS | 10 895.00 | 10 069.00 | | 10 895.00 |
HE Exceptional expenses on management operations | 35.00 | 789.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 844.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 633.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 633.00 | | -35.00 |
HK Income tax | -594.00 | 4 334.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 140.00 | 757 450.00 | | 787 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 232.00 | 728 235.00 | | 794 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 092.00 | 29 215.00 | | -7 092.00 |
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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 | 155 086.00 | | 1 371.00 | 155 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | | 156 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 755.00 | | 1 106.00 | 111 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | 266.00 | 6 677.00 |
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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 | 81 230.00 | 10 831.00 | | 81 230.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 576.00 | 10 831.00 | | 80 576.00 |
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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 | 2 944.00 | 430.00 | 536.00 | 2 944.00 |
7C Grand total | 2 944.00 | 430.00 | 536.00 | 2 944.00 |
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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 | 77 677.00 | 77 677.00 | | 77 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 037.00 | 45 037.00 | | 45 037.00 |
VG Loans with a maturity of up to one year at origin | 18 678.00 | 9 797.00 | 8 881.00 | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 946.00 | 44 946.00 | | 44 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 419.00 | 165 684.00 | 3 735.00 | 169 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 338.00 | 177 457.00 | 8 881.00 | 186 338.00 |
