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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 32 918.00 | 30 965.00 | 1 953.00 | 32 918.00 |
AR Technical installations, industrial equipment and tools | 86 727.00 | 77 889.00 | 8 837.00 | 86 727.00 |
AT Other tangible assets | 46 670.00 | 45 710.00 | 960.00 | 46 670.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 173 537.00 | 154 565.00 | 18 972.00 | 173 537.00 |
BP Services in progress | 8 275.00 | | 8 275.00 | 8 275.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 39 625.00 | | 39 625.00 | 39 625.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 69 357.00 | | 69 357.00 | 69 357.00 |
CO Grand total (0 to V) | 242 895.00 | 154 565.00 | 88 330.00 | 242 895.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 25 565.00 | 24 786.00 | | 25 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 310.00 | 779.00 | | -13 310.00 |
DL TOTAL (I) | 29 024.00 | 42 335.00 | | 29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | 10 591.00 | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 10 172.00 | | 8 172.00 |
DX Trade payables and related accounts | 23 376.00 | 21 957.00 | | 23 376.00 |
DY Tax and social security liabilities | 20 953.00 | 23 912.00 | | 20 953.00 |
EA Other liabilities | 86.00 | 1 035.00 | | 86.00 |
EC TOTAL (IV) | 59 305.00 | 67 669.00 | | 59 305.00 |
EE Grand total (I to V) | 88 330.00 | 110 004.00 | | 88 330.00 |
EG Accrued income and payables due within one year | 56 578.00 | 60 952.00 | | 56 578.00 |
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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 | 12 603.00 | | 12 603.00 | 12 603.00 |
FG Production sold - services | 275 755.00 | 3.00 | 275 758.00 | 275 755.00 |
FJ Net sales | 288 359.00 | 3.00 | 288 362.00 | 288 359.00 |
FM Inventory production | | | -2 635.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 285.00 | |
FS Purchases of goods (including customs duties) | | | 71 295.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 5 041.00 | |
FW Other purchases and external expenses | | | 84 129.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 112 312.00 | |
FZ Social Security Contributions | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 175.00 | |
GF Total Operating Expenses (II) | | | 313 690.00 | |
GG - OPERATING RESULT (I - II) | | | -15 405.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | -1 043.00 | 248.00 | | -1 043.00 |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | -1 043.00 | 549.00 | | -1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -549.00 | | 1 278.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 524.00 | 278 546.00 | | 298 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 835.00 | 277 766.00 | | 311 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 310.00 | 779.00 | | -13 310.00 |
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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 | 173 537.00 | | | 173 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 173 537.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 316.00 | | | 166 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 148 494.00 | 6 071.00 | | 148 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 494.00 | 6 071.00 | | 148 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
7B Total provisions for depreciation | 10 951.00 | | 10 951.00 | 10 951.00 |
7C Grand total | 10 951.00 | | 10 951.00 | 10 951.00 |
UE of which provisions and reversals: - Operating | | | 10 951.00 | |
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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 | 23 376.00 | 23 376.00 | | 23 376.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 39 625.00 | | | 39 625.00 |
UZ Social Security, other social security organizations | 2 924.00 | | | 2 924.00 |
VB VAT | 1 753.00 | | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 6 716.00 | 3 990.00 | 2 726.00 | 6 716.00 |
VI Group and Associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VK Loans repaid during the year | 3 874.00 | | | 3 874.00 |
VM Income taxes | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 033.00 | 50 033.00 | | 50 033.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 305.00 | 56 578.00 | 2 726.00 | 59 305.00 |
