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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 290 117.00 | 91 834.00 | 198 283.00 | 290 117.00 |
AR Technical installations, industrial equipment and tools | 163 246.00 | 143 453.00 | 19 793.00 | 163 246.00 |
AT Other tangible assets | 492 838.00 | 433 108.00 | 59 730.00 | 492 838.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 980 450.00 | 679 451.00 | 300 999.00 | 980 450.00 |
BL Raw materials, supplies | 45 621.00 | | 45 621.00 | 45 621.00 |
BX Customers and related accounts | 951 109.00 | 13 817.00 | 937 292.00 | 951 109.00 |
BZ Other receivables | 83 491.00 | | 83 491.00 | 83 491.00 |
CF Cash and cash equivalents | 898 199.00 | | 898 199.00 | 898 199.00 |
CH Prepaid expenses | 60 796.00 | | 60 796.00 | 60 796.00 |
CJ TOTAL (II) | 2 039 216.00 | 13 817.00 | 2 025 399.00 | 2 039 216.00 |
CO Grand total (0 to V) | 3 019 666.00 | 693 268.00 | 2 326 398.00 | 3 019 666.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 103 425.00 | | | 1 103 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 936.00 | | | -22 936.00 |
DL TOTAL (I) | 1 190 489.00 | | | 1 190 489.00 |
DU Loans and Debts from Credit Institutions (3) | 236 951.00 | | | 236 951.00 |
DW Advances and down payments received on current orders | 21 802.00 | | | 21 802.00 |
DX Trade payables and related accounts | 535 723.00 | | | 535 723.00 |
DY Tax and social security liabilities | 330 961.00 | | | 330 961.00 |
EA Other liabilities | 10 473.00 | | | 10 473.00 |
EC TOTAL (IV) | 1 135 908.00 | | | 1 135 908.00 |
EE Grand total (I to V) | 2 326 398.00 | | | 2 326 398.00 |
EG Accrued income and payables due within one year | 953 185.00 | | | 953 185.00 |
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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 | 3 500 475.00 | | 3 500 475.00 | 3 500 475.00 |
FJ Net sales | 3 500 475.00 | | 3 500 475.00 | 3 500 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 186.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 3 580 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 007.00 | |
FV Inventory change (raw materials and supplies) | | | -7 752.00 | |
FW Other purchases and external expenses | | | 920 202.00 | |
FX Taxes, duties, and similar payments | | | 23 396.00 | |
FY Salaries and Wages | | | 850 929.00 | |
FZ Social Security Contributions | | | 445 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 3 610 281.00 | |
GG - OPERATING RESULT (I - II) | | | -29 617.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 427.00 | | | 78 427.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 433.00 | | | 3 591 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 369.00 | | | 3 614 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 936.00 | | | -22 936.00 |
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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 | 960 314.00 | | 35 980.00 | 960 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 081.00 | |
I4 DECREASES Grand Total | | 15 844.00 | 980 450.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 844.00 | 958 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 862.00 | | 34 380.00 | 939 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481.00 | | 1 600.00 | 8 481.00 |
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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 | 634 321.00 | 60 975.00 | 15 844.00 | 634 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 056.00 | | | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 264.00 | 60 975.00 | 15 844.00 | 623 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 419.00 | 7 157.00 | 759.00 | 7 419.00 |
7B Total provisions for depreciation | 7 419.00 | 7 157.00 | 759.00 | 7 419.00 |
7C Grand total | 7 419.00 | 7 157.00 | 759.00 | 7 419.00 |
UE of which provisions and reversals: - Operating | | 7 157.00 | 759.00 | |
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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 | 535 723.00 | 535 723.00 | | 535 723.00 |
8C Staff and Related Accounts | 98 011.00 | 98 011.00 | | 98 011.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 5 081.00 | | | 5 081.00 |
UX Other trade receivables | 927 805.00 | | | 927 805.00 |
VA Doubtful or disputed receivables | 23 304.00 | | | 23 304.00 |
VB VAT | 7 508.00 | | | 7 508.00 |
VC Group and associates | 59 603.00 | | | 59 603.00 |
VH Loans with a maturity of more than one year at origin | 236 951.00 | 54 228.00 | 182 723.00 | 236 951.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 58 299.00 | | | 58 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 380.00 | | | 16 380.00 |
VS Prepaid expenses | 60 796.00 | | | 60 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 477.00 | 1 095 396.00 | 5 081.00 | 1 100 477.00 |
VW VAT | 160 213.00 | 160 213.00 | | 160 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 107.00 | 931 384.00 | 182 723.00 | 1 114 107.00 |
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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 | 36.00 | | | 36.00 |
