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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 | 30 014.00 | 28 500.00 | 1 514.00 | 30 014.00 |
AP Buildings | 58 335.00 | 20 511.00 | 37 824.00 | 58 335.00 |
AR Technical installations, industrial equipment and tools | 120 334.00 | 52 914.00 | 67 420.00 | 120 334.00 |
AT Other tangible assets | 169 850.00 | 105 537.00 | 64 313.00 | 169 850.00 |
BH Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 393 639.00 | 207 462.00 | 186 177.00 | 393 639.00 |
BT Goods | 41 771.00 | | 41 771.00 | 41 771.00 |
BX Customers and related accounts | 248 564.00 | 3 170.00 | 245 394.00 | 248 564.00 |
BZ Other receivables | 56 071.00 | | 56 071.00 | 56 071.00 |
CF Cash and cash equivalents | 162 100.00 | | 162 100.00 | 162 100.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 524 561.00 | 3 170.00 | 521 392.00 | 524 561.00 |
CO Grand total (0 to V) | 918 201.00 | 210 632.00 | 707 569.00 | 918 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 359 000.00 | | | 359 000.00 |
DH Retained earnings | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 911.00 | | | -62 911.00 |
DL TOTAL (I) | 305 516.00 | | | 305 516.00 |
DU Loans and Debts from Credit Institutions (3) | 63 087.00 | | | 63 087.00 |
DX Trade payables and related accounts | 203 937.00 | | | 203 937.00 |
DY Tax and social security liabilities | 133 794.00 | | | 133 794.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 402 053.00 | | | 402 053.00 |
EE Grand total (I to V) | 707 569.00 | | | 707 569.00 |
EG Accrued income and payables due within one year | 360 185.00 | | | 360 185.00 |
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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 | 1 039 267.00 | 20 704.00 | 1 059 971.00 | 1 039 267.00 |
FJ Net sales | 1 039 267.00 | 20 704.00 | 1 059 971.00 | 1 039 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 060 934.00 | |
FS Purchases of goods (including customs duties) | | | 226 220.00 | |
FT Inventory change (goods) | | | -18 851.00 | |
FU Purchases of raw materials and other supplies | | | 18 321.00 | |
FW Other purchases and external expenses | | | 488 468.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 262 125.00 | |
FZ Social Security Contributions | | | 92 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 740.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 126 149.00 | |
GG - OPERATING RESULT (I - II) | | | -65 216.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 997.00 | | | 1 063 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 908.00 | | | 1 126 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 911.00 | | | -62 911.00 |
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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 | 402 314.00 | | 89 761.00 | 402 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 304.00 | 15 106.00 | |
I4 DECREASES Grand Total | | 98 436.00 | 393 639.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 30 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 121.00 | 348 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 136.00 | | 1 889.00 | 29 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 551.00 | | 86 089.00 | 357 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | 1 783.00 | 15 627.00 |
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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 | 257 067.00 | 46 527.00 | 96 132.00 | 257 067.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | 375.00 | 1 011.00 | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 931.00 | 46 152.00 | 95 121.00 | 227 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 2 740.00 | | 430.00 |
7B Total provisions for depreciation | 430.00 | 2 740.00 | | 430.00 |
7C Grand total | 430.00 | 2 740.00 | | 430.00 |
UE of which provisions and reversals: - Operating | | 2 740.00 | | |
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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 | 203 937.00 | 203 937.00 | | 203 937.00 |
8C Staff and Related Accounts | 33 474.00 | 33 474.00 | | 33 474.00 |
8D Social Security and Other Social Organizations | 59 245.00 | 59 245.00 | | 59 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 15 106.00 | | | 15 106.00 |
UX Other trade receivables | 248 564.00 | | | 248 564.00 |
VB VAT | 28 407.00 | | | 28 407.00 |
VC Group and associates | 9 840.00 | | | 9 840.00 |
VH Loans with a maturity of more than one year at origin | 63 087.00 | 21 219.00 | 41 868.00 | 63 087.00 |
VJ Loans taken out during the year | 38 982.00 | | | 38 982.00 |
VK Loans repaid during the year | 19 686.00 | | | 19 686.00 |
VM Income taxes | 16 880.00 | | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 16 056.00 | | | 16 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 797.00 | 320 691.00 | 15 106.00 | 335 797.00 |
VW VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 053.00 | 360 185.00 | 41 868.00 | 402 053.00 |
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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 | 7.00 | | | 7.00 |
