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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AR Technical installations, industrial equipment and tools | 984 663.00 | 824 765.00 | 159 898.00 | 984 663.00 |
AT Other tangible assets | 385 562.00 | 270 700.00 | 114 861.00 | 385 562.00 |
BH Other financial assets | 51 908.00 | | 51 908.00 | 51 908.00 |
BJ TOTAL (I) | 1 431 724.00 | 1 105 056.00 | 326 668.00 | 1 431 724.00 |
BL Raw materials, supplies | 13 844.00 | | 13 844.00 | 13 844.00 |
BX Customers and related accounts | 639 348.00 | | 639 348.00 | 639 348.00 |
BZ Other receivables | 221 455.00 | | 221 455.00 | 221 455.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CJ TOTAL (II) | 960 884.00 | | 960 884.00 | 960 884.00 |
CO Grand total (0 to V) | 2 392 609.00 | 1 105 056.00 | 1 287 553.00 | 2 392 609.00 |
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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 |
DG Other reserves | | 357 636.00 | | |
DH Retained earnings | -531.00 | | | -531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | -358 168.00 | | 1 276.00 |
DL TOTAL (I) | 9 545.00 | 8 268.00 | | 9 545.00 |
DU Loans and Debts from Credit Institutions (3) | 169 293.00 | 227 412.00 | | 169 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 021.00 | 268 492.00 | | 212 021.00 |
DX Trade payables and related accounts | 652 949.00 | 645 261.00 | | 652 949.00 |
DY Tax and social security liabilities | 166 295.00 | 216 543.00 | | 166 295.00 |
EA Other liabilities | 77 448.00 | 83 268.00 | | 77 448.00 |
EC TOTAL (IV) | 1 278 007.00 | 1 440 978.00 | | 1 278 007.00 |
EE Grand total (I to V) | 1 287 553.00 | 1 449 246.00 | | 1 287 553.00 |
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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 | | | 5 379 359.00 | |
FJ Net sales | | | 5 379 359.00 | |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 356.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 410 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 276.00 | |
FW Other purchases and external expenses | | | 3 263 765.00 | |
FX Taxes, duties, and similar payments | | | 32 184.00 | |
FY Salaries and Wages | | | 404 408.00 | |
FZ Social Security Contributions | | | 280 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 296.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 452 701.00 | |
GG - OPERATING RESULT (I - II) | | | -42 086.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 594.00 | | |
HB Exceptional income from capital transactions | 54 585.00 | 35 171.00 | | 54 585.00 |
HD Total exceptional income (VII) | 54 585.00 | 68 765.00 | | 54 585.00 |
HE Exceptional expenses on management operations | -643.00 | 3 288.00 | | -643.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | 7 614.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 501.00 | 10 902.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 083.00 | 57 862.00 | | 54 083.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 200.00 | 4 096 607.00 | | 5 465 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463 923.00 | 4 454 776.00 | | 5 463 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | -358 168.00 | | 1 276.00 |
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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 | 1 025 958.00 | 102 296.00 | 23 197.00 | 1 025 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 368.00 | 102 296.00 | 23 197.00 | 1 016 368.00 |
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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 | 652 949.00 | 652 949.00 | | 652 949.00 |
8C Staff and Related Accounts | 44 944.00 | 44 944.00 | | 44 944.00 |
8D Social Security and Other Social Organizations | 59 028.00 | 59 028.00 | | 59 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 448.00 | 77 448.00 | | 77 448.00 |
UT Other financial assets | 51 908.00 | | 51 908.00 | 51 908.00 |
UX Other trade receivables | 639 348.00 | 639 548.00 | | 639 348.00 |
VB VAT | 154 766.00 | 154 766.00 | | 154 766.00 |
VC Group and associates | 24 851.00 | 24 851.00 | | 24 851.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 168 458.00 | 69 858.00 | 98 606.00 | 168 458.00 |
VI Group and Associates | 212 021.00 | 212 021.00 | | 212 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 202.00 | 16 202.00 | | 16 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 837.00 | 41 837.00 | | 41 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 712.00 | 860 803.00 | 51 908.00 | 912 712.00 |
VW VAT | 46 119.00 | 46 119.00 | | 46 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 007.00 | 1 179 407.00 | 98 600.00 | 1 278 007.00 |
