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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 | 490 250.00 | 484 812.00 | 5 438.00 | 490 250.00 |
AP Buildings | 551 352.00 | 352 050.00 | 199 303.00 | 551 352.00 |
AR Technical installations, industrial equipment and tools | 2 331 185.00 | 2 035 919.00 | 295 266.00 | 2 331 185.00 |
AT Other tangible assets | 1 337 563.00 | 929 956.00 | 407 608.00 | 1 337 563.00 |
AV Fixed assets in progress | 48 315.00 | | 48 315.00 | 48 315.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 4 763 653.00 | 3 802 736.00 | 960 917.00 | 4 763 653.00 |
BT Goods | 22 271.00 | | 22 271.00 | 22 271.00 |
BV Advances and down payments on orders | 9 289.00 | | 9 289.00 | 9 289.00 |
BX Customers and related accounts | 3 020 003.00 | 21 984.00 | 2 998 019.00 | 3 020 003.00 |
BZ Other receivables | 412 013.00 | | 412 013.00 | 412 013.00 |
CF Cash and cash equivalents | 60 213.00 | | 60 213.00 | 60 213.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 3 547 448.00 | 21 984.00 | 3 525 464.00 | 3 547 448.00 |
CO Grand total (0 to V) | 8 311 101.00 | 3 824 720.00 | 4 486 380.00 | 8 311 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285 443.00 | -1 647 967.00 | | -1 285 443.00 |
DL TOTAL (I) | -325 443.00 | -687 967.00 | | -325 443.00 |
DQ Provisions for Expenses | 611 030.00 | 572 490.00 | | 611 030.00 |
DR TOTAL (IV) | 611 030.00 | 572 490.00 | | 611 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 1 234 992.00 | 1 295 245.00 | | 1 234 992.00 |
DY Tax and social security liabilities | 1 555 873.00 | 1 112 442.00 | | 1 555 873.00 |
DZ Fixed asset liabilities and related accounts | 56 766.00 | 159 578.00 | | 56 766.00 |
EA Other liabilities | 1 351 181.00 | 794 518.00 | | 1 351 181.00 |
EC TOTAL (IV) | 4 200 793.00 | 3 361 783.00 | | 4 200 793.00 |
EE Grand total (I to V) | 4 486 380.00 | 3 246 307.00 | | 4 486 380.00 |
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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 | 7 097 195.00 | 534 332.00 | 7 631 527.00 | 7 097 195.00 |
FJ Net sales | 7 097 195.00 | 534 332.00 | 7 631 527.00 | 7 097 195.00 |
FN Capitalized production | | | 18 728.00 | |
FO Operating subsidies | | | 14 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 672 838.00 | |
FS Purchases of goods (including customs duties) | | | 491 660.00 | |
FT Inventory change (goods) | | | -3 037.00 | |
FU Purchases of raw materials and other supplies | | | 18 153.00 | |
FW Other purchases and external expenses | | | 4 610 967.00 | |
FX Taxes, duties, and similar payments | | | 116 804.00 | |
FY Salaries and Wages | | | 2 402 087.00 | |
FZ Social Security Contributions | | | 956 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 871.00 | |
GE Other Expenses | | | 70 861.00 | |
GF Total Operating Expenses (II) | | | 8 947 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 385.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 107.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 20 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 113.00 | | | 9 113.00 |
HD Total exceptional income (VII) | 9 113.00 | | | 9 113.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 4 562.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 562.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 663.00 | -4 562.00 | | 8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 128.00 | 7 177 800.00 | | 7 830 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115 571.00 | 8 825 766.00 | | 9 115 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285 443.00 | -1 647 967.00 | | -1 285 443.00 |
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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 | 4 349 866.00 | | 603 453.00 | 4 349 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 4 986.00 | |
I4 DECREASES Grand Total | | 189 666.00 | 4 763 653.00 | |
IO DECREASES Total including other intangible assets | | 4 480.00 | 490 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 502.00 | 4 268 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 730.00 | | | 494 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 466.00 | | 603 453.00 | 3 849 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | | 5 671.00 |
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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 | 3 598 244.00 | 229 940.00 | 25 449.00 | 3 598 244.00 |
PE DEPRECIATION Total including other intangible assets | 445 156.00 | 41 950.00 | 2 294.00 | 445 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 088.00 | 187 991.00 | 23 155.00 | 3 153 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 490.00 | 38 978.00 | 438.00 | 572 490.00 |
6T Receivables | 11 232.00 | 18 664.00 | 7 912.00 | 11 232.00 |
7B Total provisions for depreciation | 11 232.00 | 18 664.00 | 7 912.00 | 11 232.00 |
7C Grand total | 583 722.00 | 57 642.00 | 8 350.00 | 583 722.00 |
UE of which provisions and reversals: - Operating | | 48 535.00 | 8 350.00 | |
UG - Financial | | 9 107.00 | | |
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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 | 1 234 992.00 | 1 234 992.00 | | 1 234 992.00 |
8C Staff and Related Accounts | 719 402.00 | 719 402.00 | | 719 402.00 |
8D Social Security and Other Social Organizations | 398 778.00 | 398 778.00 | | 398 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 766.00 | 56 766.00 | | 56 766.00 |
UX Other trade receivables | 2 998 019.00 | | | 2 998 019.00 |
UZ Social Security, other social security organizations | 3 013.00 | | | 3 013.00 |
VA Doubtful or disputed receivables | 21 984.00 | | | 21 984.00 |
VB VAT | 75 056.00 | | | 75 056.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 1 351 181.00 | 1 351 181.00 | | 1 351 181.00 |
VN Other taxes, similar payments | 24 734.00 | | | 24 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 373.00 | 71 373.00 | | 71 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 210.00 | | | 309 210.00 |
VS Prepaid expenses | 23 658.00 | | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 675.00 | 3 455 675.00 | | 3 455 675.00 |
VW VAT | 366 321.00 | 366 321.00 | | 366 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 793.00 | 4 200 793.00 | | 4 200 793.00 |
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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 | 50.00 | | | 50.00 |
