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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 | 3 522.00 | 1 162.00 | 2 360.00 | 3 522.00 |
AR Technical installations, industrial equipment and tools | 33 083.00 | 27 843.00 | 5 240.00 | 33 083.00 |
AT Other tangible assets | 123 223.00 | 70 189.00 | 53 034.00 | 123 223.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 161 251.00 | 99 195.00 | 62 056.00 | 161 251.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 12 470.00 | | 12 470.00 | 12 470.00 |
BX Customers and related accounts | 61 913.00 | 864.00 | 61 049.00 | 61 913.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 87 406.00 | 864.00 | 86 542.00 | 87 406.00 |
CO Grand total (0 to V) | 248 657.00 | 100 059.00 | 148 598.00 | 248 657.00 |
CP Shares due in less than one year | 1 423.00 | | | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 943.00 | 27 348.00 | | 19 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 384.00 | -7 405.00 | | -11 384.00 |
DL TOTAL (I) | 41 559.00 | 52 943.00 | | 41 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381.00 | 31 163.00 | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 4 271.00 | | 10 871.00 |
DX Trade payables and related accounts | 32 733.00 | 101 124.00 | | 32 733.00 |
DY Tax and social security liabilities | 34 755.00 | 107 580.00 | | 34 755.00 |
EA Other liabilities | 3 299.00 | 2 987.00 | | 3 299.00 |
EC TOTAL (IV) | 107 039.00 | 247 125.00 | | 107 039.00 |
EE Grand total (I to V) | 148 598.00 | 300 067.00 | | 148 598.00 |
EG Accrued income and payables due within one year | 107 039.00 | 247 125.00 | | 107 039.00 |
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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 | 562 587.00 | | 562 587.00 | 562 587.00 |
FJ Net sales | 562 587.00 | | 562 587.00 | 562 587.00 |
FM Inventory production | | | -1 804.00 | |
FO Operating subsidies | | | 20 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 582 481.00 | |
FU Purchases of raw materials and other supplies | | | 36 477.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 280 524.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 207 992.00 | |
FZ Social Security Contributions | | | 32 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 591 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 792.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 191.00 | 3 824.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 3 824.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -3 824.00 | | -1 141.00 |
HK Income tax | -871.00 | -1 328.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 532.00 | 672 294.00 | | 582 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 915.00 | 679 699.00 | | 593 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 384.00 | -7 405.00 | | -11 384.00 |
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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 | 160 803.00 | | 448.00 | 160 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 161 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 074.00 | | 448.00 | 3 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 306.00 | | | 156 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 69 616.00 | 29 578.00 | | 69 616.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 490.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 944.00 | 29 088.00 | | 68 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | | | 864.00 |
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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 | 32 733.00 | 32 733.00 | | 32 733.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 61 913.00 | 61 913.00 | | 61 913.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 18 081.00 | 18 081.00 | | 18 081.00 |
VI Group and Associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VJ Loans taken out during the year | 452.00 | | | 452.00 |
VK Loans repaid during the year | 13 445.00 | | | 13 445.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VP Miscellaneous | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 360.00 | 74 360.00 | | 74 360.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 039.00 | 107 039.00 | | 107 039.00 |
