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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 228 035.00 | 61 663.00 | 166 372.00 | 228 035.00 |
AT Other tangible assets | 358 221.00 | 95 819.00 | 262 402.00 | 358 221.00 |
BH Other financial assets | 23 360.00 | | 23 360.00 | 23 360.00 |
BJ TOTAL (I) | 760 709.00 | 158 775.00 | 601 934.00 | 760 709.00 |
BL Raw materials, supplies | 127 897.00 | | 127 897.00 | 127 897.00 |
BX Customers and related accounts | 62 646.00 | | 62 646.00 | 62 646.00 |
BZ Other receivables | 108 784.00 | | 108 784.00 | 108 784.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 131 782.00 | | 131 782.00 | 131 782.00 |
CJ TOTAL (II) | 431 141.00 | | 431 141.00 | 431 141.00 |
CO Grand total (0 to V) | 1 191 850.00 | 158 775.00 | 1 033 075.00 | 1 191 850.00 |
CU Other investments | 149 800.00 | | 149 800.00 | 149 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 413 206.00 | | | 413 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 108.00 | | | -128 108.00 |
DL TOTAL (I) | 351 099.00 | | | 351 099.00 |
DU Loans and Debts from Credit Institutions (3) | 339 617.00 | | | 339 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 880.00 | | | 75 880.00 |
DX Trade payables and related accounts | 76 790.00 | | | 76 790.00 |
DY Tax and social security liabilities | 89 248.00 | | | 89 248.00 |
DZ Fixed asset liabilities and related accounts | 78 246.00 | | | 78 246.00 |
EA Other liabilities | 22 196.00 | | | 22 196.00 |
EC TOTAL (IV) | 681 976.00 | | | 681 976.00 |
EE Grand total (I to V) | 1 033 075.00 | | | 1 033 075.00 |
EG Accrued income and payables due within one year | 342 359.00 | | | 342 359.00 |
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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 | 27 631.00 | | 27 631.00 | 27 631.00 |
FG Production sold - services | 618 973.00 | 150 147.00 | 769 120.00 | 618 973.00 |
FJ Net sales | 646 604.00 | 150 147.00 | 796 751.00 | 646 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 323.00 | |
FS Purchases of goods (including customs duties) | | | 11 754.00 | |
FT Inventory change (goods) | | | 10 704.00 | |
FU Purchases of raw materials and other supplies | | | 99 208.00 | |
FW Other purchases and external expenses | | | 285 395.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 307 355.00 | |
FZ Social Security Contributions | | | 143 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 205.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 935 343.00 | |
GG - OPERATING RESULT (I - II) | | | -122 020.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 570.00 | | | 16 570.00 |
A2 TOTAL ASSETS | 46 607.00 | | | 46 607.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 243.00 | | | 817 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 350.00 | | | 945 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 108.00 | | | -128 108.00 |
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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 | 761 682.00 | | 4 693.00 | 761 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 160.00 | |
I4 DECREASES Grand Total | | 5 667.00 | 760 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 667.00 | 586 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 230.00 | | 4 693.00 | 587 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 160.00 | | | 173 160.00 |
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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 | 93 045.00 | 67 205.00 | 1 476.00 | 93 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 753.00 | 67 205.00 | 1 476.00 | 91 753.00 |
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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 | 76 790.00 | 76 790.00 | | 76 790.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 46 747.00 | 46 747.00 | | 46 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 246.00 | 78 246.00 | | 78 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 196.00 | 22 196.00 | | 22 196.00 |
UT Other financial assets | 23 360.00 | | | 23 360.00 |
UX Other trade receivables | 62 548.00 | | | 62 548.00 |
UY Staff and related accounts | 1 131.00 | | | 1 131.00 |
VB VAT | 14 500.00 | | | 14 500.00 |
VC Group and associates | 81 058.00 | | | 81 058.00 |
VH Loans with a maturity of more than one year at origin | 339 617.00 | | 339 617.00 | 339 617.00 |
VI Group and Associates | 75 880.00 | 75 880.00 | | 75 880.00 |
VM Income taxes | 11 872.00 | | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 792.00 | 171 432.00 | 23 360.00 | 194 792.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 976.00 | 342 359.00 | 339 617.00 | 681 976.00 |
