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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 | 3 445.00 | 359.00 | 3 086.00 | 3 445.00 |
AP Buildings | 13 690.00 | 6 562.00 | 7 128.00 | 13 690.00 |
AR Technical installations, industrial equipment and tools | 39 785.00 | 28 668.00 | 11 117.00 | 39 785.00 |
AT Other tangible assets | 129 991.00 | 47 630.00 | 82 361.00 | 129 991.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 192 231.00 | 83 219.00 | 109 012.00 | 192 231.00 |
BT Goods | 17 475.00 | | 17 475.00 | 17 475.00 |
BX Customers and related accounts | 47 808.00 | | 47 808.00 | 47 808.00 |
BZ Other receivables | 55 172.00 | | 55 172.00 | 55 172.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 103 127.00 | | 103 127.00 | 103 127.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 233 135.00 | | 233 135.00 | 233 135.00 |
CO Grand total (0 to V) | 425 366.00 | 83 219.00 | 342 147.00 | 425 366.00 |
CP Shares due in less than one year | 5 320.00 | | | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 652.00 | 168 187.00 | | 213 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 207.00 | 45 465.00 | | -69 207.00 |
DL TOTAL (I) | 153 244.00 | 222 452.00 | | 153 244.00 |
DU Loans and Debts from Credit Institutions (3) | 63 134.00 | 39 429.00 | | 63 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | 9 315.00 | | 7 691.00 |
DX Trade payables and related accounts | 54 371.00 | 43 792.00 | | 54 371.00 |
DY Tax and social security liabilities | 63 673.00 | 93 624.00 | | 63 673.00 |
EA Other liabilities | 33.00 | 838.00 | | 33.00 |
EC TOTAL (IV) | 188 903.00 | 186 999.00 | | 188 903.00 |
EE Grand total (I to V) | 342 147.00 | 409 450.00 | | 342 147.00 |
EG Accrued income and payables due within one year | 125 769.00 | 158 726.00 | | 125 769.00 |
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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 | 5 223.00 | | 5 223.00 | 5 223.00 |
FG Production sold - services | 1 294 370.00 | 6 930.00 | 1 301 300.00 | 1 294 370.00 |
FJ Net sales | 1 299 593.00 | 6 930.00 | 1 306 523.00 | 1 299 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 307 993.00 | |
FS Purchases of goods (including customs duties) | | | 184 568.00 | |
FT Inventory change (goods) | | | -5 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 385 358.00 | |
FX Taxes, duties, and similar payments | | | 18 872.00 | |
FY Salaries and Wages | | | 547 757.00 | |
FZ Social Security Contributions | | | 189 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 352 634.00 | |
GG - OPERATING RESULT (I - II) | | | -44 641.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 16 405.00 | |
GU Total financial expenses (VI) | | | 16 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 449.00 | | |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | 2 449.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 13 211.00 | 5 851.00 | | 13 211.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 14 887.00 | 5 851.00 | | 14 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 454.00 | -3 402.00 | | -9 454.00 |
HK Income tax | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 719.00 | 1 552 965.00 | | 1 314 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 927.00 | 1 507 501.00 | | 1 383 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 207.00 | 45 465.00 | | -69 207.00 |
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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 | 155 019.00 | | 61 169.00 | 155 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | 23 956.00 | 192 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 956.00 | 183 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | 3 185.00 | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 439.00 | | 57 984.00 | 149 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 75 104.00 | 30 395.00 | 22 280.00 | 75 104.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 206.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 951.00 | 30 189.00 | 22 280.00 | 74 951.00 |
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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 | 54 371.00 | 54 371.00 | | 54 371.00 |
8C Staff and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 5 320.00 | 5 320.00 | | 5 320.00 |
UX Other trade receivables | 47 808.00 | | | 47 808.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
VB VAT | 7 014.00 | | | 7 014.00 |
VH Loans with a maturity of more than one year at origin | 63 134.00 | 63 134.00 | | 63 134.00 |
VI Group and Associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 295.00 | | | 16 295.00 |
VM Income taxes | 27 754.00 | | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | | | 17 360.00 |
VS Prepaid expenses | 6 453.00 | | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 753.00 | 114 753.00 | | 114 753.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 903.00 | 188 903.00 | | 188 903.00 |
