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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
AN Land | 23 417.00 | 14 315.00 | 9 102.00 | 23 417.00 |
AP Buildings | 468 388.00 | 337 678.00 | 130 709.00 | 468 388.00 |
AR Technical installations, industrial equipment and tools | 408 089.00 | 302 725.00 | 105 364.00 | 408 089.00 |
AT Other tangible assets | 28 969.00 | 25 584.00 | 3 384.00 | 28 969.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 944 713.00 | 685 662.00 | 259 051.00 | 944 713.00 |
BX Customers and related accounts | 567 995.00 | | 567 995.00 | 567 995.00 |
BZ Other receivables | 65 389.00 | | 65 389.00 | 65 389.00 |
CF Cash and cash equivalents | 74 270.00 | | 74 270.00 | 74 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 654.00 | | 707 654.00 | 707 654.00 |
CO Grand total (0 to V) | 1 652 367.00 | 685 662.00 | 966 705.00 | 1 652 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 486.00 | 14 116.00 | | 20 486.00 |
DH Retained earnings | 117 157.00 | -3 938.00 | | 117 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 759.00 | 127 466.00 | | -44 759.00 |
DK Regulated provisions | 24 654.00 | 21 816.00 | | 24 654.00 |
DL TOTAL (I) | 517 539.00 | 559 460.00 | | 517 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 782.00 | 103 885.00 | | 94 782.00 |
DX Trade payables and related accounts | 138 927.00 | 537 574.00 | | 138 927.00 |
DY Tax and social security liabilities | 144 489.00 | 179 315.00 | | 144 489.00 |
DZ Fixed asset liabilities and related accounts | 14 357.00 | | | 14 357.00 |
EA Other liabilities | | 37 807.00 | | |
EB Prepaid income (2) | 56 610.00 | 32.00 | | 56 610.00 |
EC TOTAL (IV) | 449 166.00 | 858 613.00 | | 449 166.00 |
EE Grand total (I to V) | 966 705.00 | 1 418 074.00 | | 966 705.00 |
EG Accrued income and payables due within one year | 363 713.00 | 763 831.00 | | 363 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 975 400.00 | 517 556.00 | 1 492 956.00 | 975 400.00 |
FJ Net sales | 976 100.00 | 517 556.00 | 1 493 656.00 | 976 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 129.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 521 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FW Other purchases and external expenses | | | 1 054 842.00 | |
FX Taxes, duties, and similar payments | | | 36 370.00 | |
FY Salaries and Wages | | | 281 710.00 | |
FZ Social Security Contributions | | | 106 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 201.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 1 560 779.00 | |
GG - OPERATING RESULT (I - II) | | | -38 938.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | 8 716.00 | | 3 535.00 |
A4 Equity method investments | 11 162.00 | 7 535.00 | | 11 162.00 |
HC Reversals of provisions and transfers of expenses | 1 055.00 | 346.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 346.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HG Exceptional depreciation and provisions | 3 893.00 | 10 799.00 | | 3 893.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 10 799.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | -10 453.00 | | -3 513.00 |
HJ Employee participation in company results | | 16 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 051.00 | 2 251 102.00 | | 1 523 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 810.00 | 2 123 636.00 | | 1 567 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 759.00 | 127 466.00 | | -44 759.00 |
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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 | 991 980.00 | | 15 504.00 | 991 980.00 |
I4 DECREASES Grand Total | | 73 261.00 | 934 223.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 208.00 | 928 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 411.00 | | | 7 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 569.00 | | 15 504.00 | 984 569.00 |
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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 | 482 391.00 | 61 757.00 | 6 867.00 | 482 391.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | | 2 053.00 | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 980.00 | 61 506.00 | 6 487.00 | 474 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 817.00 | 3 894.00 | 1 056.00 | 21 817.00 |
6E on fixed assets – tangible | 232 924.00 | | 24 594.00 | 232 924.00 |
7B Total provisions for depreciation | 232 924.00 | | 24 594.00 | 232 924.00 |
7C Grand total | 254 741.00 | 3 894.00 | 25 650.00 | 254 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 782.00 | 9 330.00 | 39 707.00 | 94 782.00 |
8B Suppliers and Related Accounts | 138 928.00 | 138 928.00 | | 138 928.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 41 626.00 | 41 326.00 | | 41 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8L Deferred income | 56 610.00 | 56 610.00 | | 56 610.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 567 995.00 | 567 995.00 | | 567 995.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 12 729.00 | 12 729.00 | | 12 729.00 |
VK Loans repaid during the year | 9 103.00 | | | 9 103.00 |
VM Income taxes | 51 257.00 | 51 257.00 | | 51 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 571.00 | 633 571.00 | | 633 571.00 |
VW VAT | 76 222.00 | 76 222.00 | | 76 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 166.00 | 363 714.00 | 39 707.00 | 449 166.00 |
