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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 | 5 280.00 | 2 035.00 | 3 245.00 | 5 280.00 |
AJ Other Intangible Assets | 82 789.00 | | 82 789.00 | 82 789.00 |
AR Technical installations, industrial equipment and tools | 146 306.00 | 44 542.00 | 101 764.00 | 146 306.00 |
AT Other tangible assets | 10 234.00 | 3 115.00 | 7 119.00 | 10 234.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 250 796.00 | 49 692.00 | 201 104.00 | 250 796.00 |
BL Raw materials, supplies | 32 585.00 | | 32 585.00 | 32 585.00 |
BR Intermediate and finished products | 41 957.00 | | 41 957.00 | 41 957.00 |
BX Customers and related accounts | 146 653.00 | | 146 653.00 | 146 653.00 |
BZ Other receivables | 307 792.00 | | 307 792.00 | 307 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 532 649.00 | | 532 649.00 | 532 649.00 |
CO Grand total (0 to V) | 783 445.00 | 49 692.00 | 733 753.00 | 783 445.00 |
CP Shares due in less than one year | 6 185.00 | | | 6 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 184.00 | 5 662.00 | | 18 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 12 521.00 | | 2 410.00 |
DL TOTAL (I) | 26 095.00 | 23 684.00 | | 26 095.00 |
DU Loans and Debts from Credit Institutions (3) | 161 079.00 | 243 709.00 | | 161 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 493.00 | 59 483.00 | | 272 493.00 |
DX Trade payables and related accounts | 203 387.00 | 309 423.00 | | 203 387.00 |
DY Tax and social security liabilities | 69 854.00 | 89 310.00 | | 69 854.00 |
EA Other liabilities | 843.00 | 86 694.00 | | 843.00 |
EC TOTAL (IV) | 707 658.00 | 788 621.00 | | 707 658.00 |
EE Grand total (I to V) | 733 753.00 | 812 306.00 | | 733 753.00 |
EG Accrued income and payables due within one year | 627 432.00 | 670 755.00 | | 627 432.00 |
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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 | 846 673.00 | | 846 673.00 | 846 673.00 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 15 119.00 | | 15 119.00 | 15 119.00 |
FJ Net sales | 862 641.00 | | 862 641.00 | 862 641.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 960.00 | |
FU Purchases of raw materials and other supplies | | | 330 128.00 | |
FV Inventory change (raw materials and supplies) | | | 16 007.00 | |
FW Other purchases and external expenses | | | 202 399.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 284 840.00 | |
FZ Social Security Contributions | | | 64 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 930 355.00 | |
GG - OPERATING RESULT (I - II) | | | -65 394.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 003.00 | 4.00 | | 75 003.00 |
HE Exceptional expenses on management operations | 168.00 | 1 573.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 1 573.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 834.00 | -1 569.00 | | 74 834.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 963.00 | 980 366.00 | | 939 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 552.00 | 967 844.00 | | 937 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | 12 521.00 | | 2 410.00 |
HP References: Equipment leasing | 50 256.00 | 48 567.00 | | 50 256.00 |
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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 | 248 672.00 | | 2 124.00 | 248 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | | 250 796.00 | |
IO DECREASES Total including other intangible assets | | | 88 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 069.00 | | | 88 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 417.00 | | 2 124.00 | 154 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 31 884.00 | 17 808.00 | | 31 884.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 1 760.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 609.00 | 16 048.00 | | 31 609.00 |
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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 | 203 387.00 | 203 387.00 | | 203 387.00 |
8C Staff and Related Accounts | 35 710.00 | 35 710.00 | | 35 710.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 6 186.00 | 6 186.00 | | 6 186.00 |
UX Other trade receivables | 146 653.00 | 146 653.00 | | 146 653.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VC Group and associates | 281 739.00 | 281 739.00 | | 281 739.00 |
VG Loans with a maturity of up to one year at origin | 43 214.00 | 43 214.00 | | 43 214.00 |
VH Loans with a maturity of more than one year at origin | 117 866.00 | 37 640.00 | 80 226.00 | 117 866.00 |
VI Group and Associates | 272 493.00 | 272 493.00 | | 272 493.00 |
VK Loans repaid during the year | 37 096.00 | | | 37 096.00 |
VM Income taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VP Miscellaneous | 7 922.00 | 7 922.00 | | 7 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 292.00 | 464 292.00 | | 464 292.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 659.00 | 627 433.00 | 80 226.00 | 707 659.00 |
