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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 | 958.00 | 890.00 | 69.00 | 958.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 50 574.00 | 24 307.00 | 26 266.00 | 50 574.00 |
AT Other tangible assets | 99 761.00 | 76 572.00 | 23 189.00 | 99 761.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 151 938.00 | 101 769.00 | 50 168.00 | 151 938.00 |
BL Raw materials, supplies | 33 634.00 | | 33 634.00 | 33 634.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 169 966.00 | | 169 966.00 | 169 966.00 |
BZ Other receivables | 62 622.00 | | 62 622.00 | 62 622.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 274 100.00 | | 274 100.00 | 274 100.00 |
CO Grand total (0 to V) | 426 038.00 | 101 769.00 | 324 268.00 | 426 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 610.00 | 4 467.00 | | 78 610.00 |
DH Retained earnings | 1 559.00 | 1 559.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | 74 144.00 | | -1 824.00 |
DK Regulated provisions | 310.00 | 1 013.00 | | 310.00 |
DL TOTAL (I) | 87 039.00 | 89 567.00 | | 87 039.00 |
DU Loans and Debts from Credit Institutions (3) | 90 952.00 | 95 553.00 | | 90 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 576.00 | 13 576.00 | | 33 576.00 |
DX Trade payables and related accounts | 47 956.00 | 52 603.00 | | 47 956.00 |
DY Tax and social security liabilities | 64 745.00 | 76 281.00 | | 64 745.00 |
EC TOTAL (IV) | 237 229.00 | 238 013.00 | | 237 229.00 |
EE Grand total (I to V) | 324 268.00 | 327 581.00 | | 324 268.00 |
EG Accrued income and payables due within one year | 185 629.00 | 166 992.00 | | 185 629.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 797 099.00 | | 797 099.00 | 797 099.00 |
FJ Net sales | 797 932.00 | | 797 932.00 | 797 932.00 |
FM Inventory production | | | -4 080.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 808 122.00 | |
FU Purchases of raw materials and other supplies | | | 152 468.00 | |
FV Inventory change (raw materials and supplies) | | | -4 010.00 | |
FW Other purchases and external expenses | | | 113 691.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 440 609.00 | |
FZ Social Security Contributions | | | 85 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 745.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 817 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 753.00 | 2 550.00 | | 4 753.00 |
HB Exceptional income from capital transactions | 25 725.00 | 12 645.00 | | 25 725.00 |
HC Reversals of provisions and transfers of expenses | 704.00 | 704.00 | | 704.00 |
HD Total exceptional income (VII) | 31 181.00 | 15 898.00 | | 31 181.00 |
HE Exceptional expenses on management operations | 90.00 | 4 218.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 165.00 | 14 699.00 | | 27 165.00 |
HH Total exceptional expenses (VIII) | 27 255.00 | 18 918.00 | | 27 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 927.00 | -3 019.00 | | 3 927.00 |
HK Income tax | -4 800.00 | -1 328.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 303.00 | 948 814.00 | | 839 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 128.00 | 874 671.00 | | 841 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | 74 144.00 | | -1 824.00 |
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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 | 144 454.00 | | 42 499.00 | 144 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 35 014.00 | 151 938.00 | |
IO DECREASES Total including other intangible assets | | 3 111.00 | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 903.00 | 150 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | 853.00 | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 593.00 | | 41 645.00 | 140 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 93 874.00 | 15 745.00 | 7 850.00 | 93 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 785.00 | 3 111.00 | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 658.00 | 14 960.00 | 4 739.00 | 90 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 013.00 | | 704.00 | 1 013.00 |
7C Grand total | 1 013.00 | | 704.00 | 1 013.00 |
UJ - Exceptional | | | 704.00 | |
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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 | 47 956.00 | 47 956.00 | | 47 956.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 24 121.00 | 24 121.00 | | 24 121.00 |
UX Other trade receivables | 169 966.00 | | | 169 966.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 341.00 | | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VH Loans with a maturity of more than one year at origin | 71 021.00 | 19 421.00 | 44 634.00 | 71 021.00 |
VI Group and Associates | 33 576.00 | 33 576.00 | | 33 576.00 |
VK Loans repaid during the year | 24 485.00 | | | 24 485.00 |
VM Income taxes | 24 554.00 | | | 24 554.00 |
VP Miscellaneous | 17 283.00 | | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 144.00 | | | 16 144.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 703.00 | 239 703.00 | | 239 703.00 |
VW VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 229.00 | 185 629.00 | 44 634.00 | 237 229.00 |
