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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 | 42 153.00 | 41 672.00 | 482.00 | 42 153.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 228 820.00 | 207 295.00 | 21 525.00 | 228 820.00 |
AR Technical installations, industrial equipment and tools | 237 848.00 | 170 927.00 | 66 921.00 | 237 848.00 |
AT Other tangible assets | 356 084.00 | 307 632.00 | 48 452.00 | 356 084.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 891 111.00 | 727 526.00 | 163 585.00 | 891 111.00 |
BL Raw materials, supplies | 150 313.00 | | 150 313.00 | 150 313.00 |
BP Services in progress | 16 720.00 | | 16 720.00 | 16 720.00 |
BX Customers and related accounts | 268 173.00 | | 268 173.00 | 268 173.00 |
BZ Other receivables | 60 556.00 | | 60 556.00 | 60 556.00 |
CD Marketable securities | 100 044.00 | | 100 044.00 | 100 044.00 |
CF Cash and cash equivalents | 185 581.00 | | 185 581.00 | 185 581.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 798 027.00 | | 798 027.00 | 798 027.00 |
CO Grand total (0 to V) | 1 689 137.00 | 727 526.00 | 961 612.00 | 1 689 137.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 740 588.00 | 839 084.00 | | 740 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 180.00 | -98 496.00 | | -91 180.00 |
DJ Investment subsidies | 456.00 | 1 256.00 | | 456.00 |
DL TOTAL (I) | 677 583.00 | 769 564.00 | | 677 583.00 |
DU Loans and Debts from Credit Institutions (3) | 94 456.00 | 74 998.00 | | 94 456.00 |
DW Advances and down payments received on current orders | | 935.00 | | |
DX Trade payables and related accounts | 81 279.00 | 141 500.00 | | 81 279.00 |
DY Tax and social security liabilities | 92 068.00 | 94 745.00 | | 92 068.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EB Prepaid income (2) | 13 030.00 | 12 500.00 | | 13 030.00 |
EC TOTAL (IV) | 284 028.00 | 324 677.00 | | 284 028.00 |
EE Grand total (I to V) | 961 612.00 | 1 094 241.00 | | 961 612.00 |
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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 | 1 354 958.00 | | 1 354 958.00 | 1 354 958.00 |
FJ Net sales | 1 354 958.00 | | 1 354 958.00 | 1 354 958.00 |
FM Inventory production | | | 9 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 665.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 386 515.00 | |
FU Purchases of raw materials and other supplies | | | 377 288.00 | |
FV Inventory change (raw materials and supplies) | | | -14 100.00 | |
FW Other purchases and external expenses | | | 419 104.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 415 441.00 | |
FZ Social Security Contributions | | | 235 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 395.00 | |
GF Total Operating Expenses (II) | | | 1 496 008.00 | |
GG - OPERATING RESULT (I - II) | | | -109 493.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 417.00 | | 4 161.00 |
HB Exceptional income from capital transactions | 1 600.00 | 800.00 | | 1 600.00 |
HD Total exceptional income (VII) | 5 761.00 | 1 217.00 | | 5 761.00 |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 1 217.00 | | 1 651.00 |
HK Income tax | -18 208.00 | -64 005.00 | | -18 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 745.00 | 1 546 716.00 | | 1 392 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 925.00 | 1 645 212.00 | | 1 483 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 180.00 | -98 496.00 | | -91 180.00 |
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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 | 899 214.00 | | 12 233.00 | 899 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 535.00 | |
I4 DECREASES Grand Total | | 20 336.00 | 891 111.00 | |
IO DECREASES Total including other intangible assets | | | 52 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 336.00 | 822 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 284.00 | | 540.00 | 52 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 394.00 | | 11 693.00 | 831 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
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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 | 701 163.00 | 46 698.00 | 20 336.00 | 701 163.00 |
PE DEPRECIATION Total including other intangible assets | 40 512.00 | 1 159.00 | | 40 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 651.00 | 45 539.00 | 20 336.00 | 660 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
7B Total provisions for depreciation | 6 520.00 | | 6 520.00 | 6 520.00 |
7C Grand total | 6 520.00 | | 6 520.00 | 6 520.00 |
UE of which provisions and reversals: - Operating | | | 6 520.00 | |
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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 | 81 279.00 | 81 279.00 | | 81 279.00 |
8C Staff and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 37 546.00 | 37 546.00 | | 37 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
8L Deferred income | 13 030.00 | 13 030.00 | | 13 030.00 |
UT Other financial assets | 15 521.00 | | | 15 521.00 |
UX Other trade receivables | 268 173.00 | | | 268 173.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VC Group and associates | 4 155.00 | | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 94 456.00 | 26 374.00 | 68 082.00 | 94 456.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 542.00 | | | 30 542.00 |
VM Income taxes | 26 911.00 | | | 26 911.00 |
VP Miscellaneous | 20 166.00 | | | 20 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 16 640.00 | | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 890.00 | 345 369.00 | 15 521.00 | 360 890.00 |
VW VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 028.00 | 215 946.00 | 68 082.00 | 284 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
