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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 62 058.00 | 50 358.00 | 11 700.00 | 62 058.00 |
AT Other tangible assets | 84 948.00 | 62 975.00 | 21 973.00 | 84 948.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 171 694.00 | 113 581.00 | 58 112.00 | 171 694.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BP Services in progress | 17 504.00 | | 17 504.00 | 17 504.00 |
BX Customers and related accounts | 33 682.00 | | 33 682.00 | 33 682.00 |
BZ Other receivables | 25 892.00 | | 25 892.00 | 25 892.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 91 433.00 | | 91 433.00 | 91 433.00 |
CO Grand total (0 to V) | 263 127.00 | 113 581.00 | 149 545.00 | 263 127.00 |
CP Shares due in less than one year | 4 738.00 | | | 4 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DH Retained earnings | -22 543.00 | -24 183.00 | | -22 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 148.00 | 1 640.00 | | -8 148.00 |
DL TOTAL (I) | 19 508.00 | 27 656.00 | | 19 508.00 |
DU Loans and Debts from Credit Institutions (3) | 25 268.00 | 30 186.00 | | 25 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 531.00 | | 1 042.00 |
DX Trade payables and related accounts | 71 705.00 | 70 314.00 | | 71 705.00 |
DY Tax and social security liabilities | 32 021.00 | 40 353.00 | | 32 021.00 |
EC TOTAL (IV) | 130 037.00 | 141 385.00 | | 130 037.00 |
EE Grand total (I to V) | 149 545.00 | 169 042.00 | | 149 545.00 |
EG Accrued income and payables due within one year | 130 037.00 | 141 385.00 | | 130 037.00 |
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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 | 578 994.00 | | 578 994.00 | 578 994.00 |
FJ Net sales | 578 994.00 | | 578 994.00 | 578 994.00 |
FM Inventory production | | | 704.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 582 770.00 | |
FU Purchases of raw materials and other supplies | | | 230 006.00 | |
FV Inventory change (raw materials and supplies) | | | 5 358.00 | |
FW Other purchases and external expenses | | | 106 642.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 164 528.00 | |
FZ Social Security Contributions | | | 63 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 580 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 375.00 | 635.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 808.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -635.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 770.00 | 510 426.00 | | 582 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 918.00 | 508 785.00 | | 590 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 148.00 | 1 640.00 | | -8 148.00 |
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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 | 162 729.00 | | 8 965.00 | 162 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | | 171 694.00 | |
IO DECREASES Total including other intangible assets | | | 19 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 948.00 | | | 19 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 043.00 | | 8 965.00 | 138 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 105 666.00 | 7 916.00 | | 105 666.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 418.00 | 7 916.00 | | 105 418.00 |
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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 | 71 705.00 | 71 705.00 | | 71 705.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 12 481.00 | 12 481.00 | | 12 481.00 |
UT Other financial assets | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 33 682.00 | 33 682.00 | | 33 682.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 25 269.00 | 25 269.00 | | 25 269.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 7 456.00 | 7 456.00 | | 7 456.00 |
VP Miscellaneous | 6 373.00 | 6 373.00 | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 775.00 | 67 775.00 | | 67 775.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 037.00 | 130 037.00 | | 130 037.00 |
