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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 35 787.00 | 17 053.00 | 18 734.00 | 35 787.00 |
AT Other tangible assets | 308 270.00 | 147 086.00 | 161 184.00 | 308 270.00 |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 379 350.00 | 171 300.00 | 208 050.00 | 379 350.00 |
BL Raw materials, supplies | 78 540.00 | | 78 540.00 | 78 540.00 |
BT Goods | 82 607.00 | | 82 607.00 | 82 607.00 |
BX Customers and related accounts | 579 583.00 | 4 271.00 | 575 312.00 | 579 583.00 |
BZ Other receivables | 694 316.00 | | 694 316.00 | 694 316.00 |
CF Cash and cash equivalents | 256 367.00 | | 256 367.00 | 256 367.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 692 620.00 | 4 271.00 | 1 688 349.00 | 1 692 620.00 |
CO Grand total (0 to V) | 2 071 971.00 | 175 571.00 | 1 896 400.00 | 2 071 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 276.00 | 33 386.00 | | 34 276.00 |
DG Other reserves | 79 731.00 | 62 828.00 | | 79 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 389.00 | 17 792.00 | | -19 389.00 |
DK Regulated provisions | 28 601.00 | 28 268.00 | | 28 601.00 |
DL TOTAL (I) | 873 219.00 | 892 276.00 | | 873 219.00 |
DU Loans and Debts from Credit Institutions (3) | 58 560.00 | 11 932.00 | | 58 560.00 |
DX Trade payables and related accounts | 749 294.00 | 674 724.00 | | 749 294.00 |
DY Tax and social security liabilities | 113 362.00 | 120 081.00 | | 113 362.00 |
DZ Fixed asset liabilities and related accounts | 81 040.00 | | | 81 040.00 |
EA Other liabilities | 20 923.00 | 3 457.00 | | 20 923.00 |
EC TOTAL (IV) | 1 023 180.00 | 810 196.00 | | 1 023 180.00 |
EE Grand total (I to V) | 1 896 400.00 | 1 702 472.00 | | 1 896 400.00 |
EG Accrued income and payables due within one year | 1 023 180.00 | 805 536.00 | | 1 023 180.00 |
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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 | 837 483.00 | 12 337.00 | 849 820.00 | 837 483.00 |
FG Production sold - services | 1 735 389.00 | | 1 735 389.00 | 1 735 389.00 |
FJ Net sales | 2 572 872.00 | 12 337.00 | 2 585 209.00 | 2 572 872.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 625 135.00 | |
FS Purchases of goods (including customs duties) | | | 712 715.00 | |
FT Inventory change (goods) | | | 10 990.00 | |
FU Purchases of raw materials and other supplies | | | 491 434.00 | |
FV Inventory change (raw materials and supplies) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 934 149.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 338 270.00 | |
FZ Social Security Contributions | | | 91 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 271.00 | |
GE Other Expenses | | | 23 393.00 | |
GF Total Operating Expenses (II) | | | 2 635 908.00 | |
GG - OPERATING RESULT (I - II) | | | -10 772.00 | |
GK Income from other securities and fixed asset receivables | | | 2 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 378.00 | 294.00 | | 8 378.00 |
HC Reversals of provisions and transfers of expenses | 4 496.00 | 4 493.00 | | 4 496.00 |
HD Total exceptional income (VII) | 12 875.00 | 4 787.00 | | 12 875.00 |
HE Exceptional expenses on management operations | 18 958.00 | 2 941.00 | | 18 958.00 |
HF Exceptional expenses on capital transactions | | 3 160.00 | | |
HG Exceptional depreciation and provisions | 4 829.00 | 489.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 23 787.00 | 6 591.00 | | 23 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 912.00 | -1 804.00 | | -10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 583.00 | 2 500 149.00 | | 2 640 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 972.00 | 2 482 356.00 | | 2 659 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 389.00 | 17 792.00 | | -19 389.00 |
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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 | 269 906.00 | | 109 445.00 | 269 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 132.00 | |
I4 DECREASES Grand Total | | | 379 351.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 613.00 | | 109 445.00 | 234 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 132.00 | | | 28 132.00 |
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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 | 150 912.00 | 20 388.00 | | 150 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 752.00 | 20 388.00 | | 143 752.00 |
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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 | 28 269.00 | 4 829.00 | 4 496.00 | 28 269.00 |
6T Receivables | 23 351.00 | 4 271.00 | 23 350.00 | 23 351.00 |
7B Total provisions for depreciation | 23 351.00 | 4 271.00 | 23 350.00 | 23 351.00 |
7C Grand total | 51 619.00 | 9 100.00 | 27 846.00 | 51 619.00 |
UE of which provisions and reversals: - Operating | | 4 271.00 | 23 351.00 | |
UJ - Exceptional | | 4 829.00 | 4 496.00 | |
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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 | 749 295.00 | 749 295.00 | | 749 295.00 |
8C Staff and Related Accounts | 58 241.00 | 58 241.00 | | 58 241.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 040.00 | 81 040.00 | | 81 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
UT Other financial assets | 28 132.00 | | | 28 132.00 |
UX Other trade receivables | 574 458.00 | | | 574 458.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 5 126.00 | | | 5 126.00 |
VB VAT | 87 439.00 | | | 87 439.00 |
VC Group and associates | 484 272.00 | | | 484 272.00 |
VG Loans with a maturity of up to one year at origin | 53 901.00 | 53 901.00 | | 53 901.00 |
VH Loans with a maturity of more than one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VM Income taxes | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 872.00 | | | 77 872.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 238.00 | 1 275 106.00 | 28 132.00 | 1 303 238.00 |
VW VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 181.00 | 1 023 181.00 | | 1 023 181.00 |
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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 | 14.00 | | | 14.00 |
