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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 | 9 593.00 | 8 654.00 | 939.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 159 241.00 | 146 387.00 | 12 854.00 | 159 241.00 |
AT Other tangible assets | 568 214.00 | 285 609.00 | 282 604.00 | 568 214.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 741 632.00 | 440 651.00 | 300 982.00 | 741 632.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 94 916.00 | 15 440.00 | 79 476.00 | 94 916.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 240 700.00 | | 240 700.00 | 240 700.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 388 414.00 | 15 440.00 | 372 974.00 | 388 414.00 |
CO Grand total (0 to V) | 1 130 047.00 | 456 091.00 | 673 956.00 | 1 130 047.00 |
CP Shares due in less than one year | 4 585.00 | | | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 770.00 | 243 166.00 | | 269 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 36 604.00 | | 1 724.00 |
DL TOTAL (I) | 279 878.00 | 288 154.00 | | 279 878.00 |
DU Loans and Debts from Credit Institutions (3) | 125 509.00 | 82 063.00 | | 125 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 77.00 | | 7 724.00 |
DX Trade payables and related accounts | 86 882.00 | 80 099.00 | | 86 882.00 |
DY Tax and social security liabilities | 115 859.00 | 118 226.00 | | 115 859.00 |
EA Other liabilities | 7 679.00 | 4 365.00 | | 7 679.00 |
EB Prepaid income (2) | 50 425.00 | 72 208.00 | | 50 425.00 |
EC TOTAL (IV) | 394 078.00 | 357 037.00 | | 394 078.00 |
EE Grand total (I to V) | 673 956.00 | 645 191.00 | | 673 956.00 |
EG Accrued income and payables due within one year | 290 250.00 | 288 129.00 | | 290 250.00 |
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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 | 750 804.00 | | 750 804.00 | 750 804.00 |
FJ Net sales | 750 804.00 | | 750 804.00 | 750 804.00 |
FO Operating subsidies | | | 3 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 374.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 785 673.00 | |
FU Purchases of raw materials and other supplies | | | 250 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 264 740.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 143 105.00 | |
FZ Social Security Contributions | | | 69 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 815 383.00 | |
GG - OPERATING RESULT (I - II) | | | -29 710.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 374.00 | 31 150.00 | | 31 374.00 |
HA Exceptional income from management transactions | 13 100.00 | 8 450.00 | | 13 100.00 |
HB Exceptional income from capital transactions | 26 333.00 | 18 000.00 | | 26 333.00 |
HD Total exceptional income (VII) | 39 433.00 | 26 450.00 | | 39 433.00 |
HE Exceptional expenses on management operations | 2 142.00 | 5 170.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 4 523.00 | 16 975.00 | | 4 523.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 22 145.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 769.00 | 4 305.00 | | 32 769.00 |
HK Income tax | | 2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 411.00 | 875 596.00 | | 825 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 687.00 | 838 992.00 | | 823 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 36 604.00 | | 1 724.00 |
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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 | 586 553.00 | | 183 530.00 | 586 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 28 450.00 | 741 632.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 450.00 | 727 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | 95 930.00 | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 375.00 | | 183 530.00 | 572 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 400 409.00 | 64 169.00 | 23 927.00 | 400 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 803.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 557.00 | 63 366.00 | 23 927.00 | 392 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 15 200.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 15 200.00 | | 240.00 |
7C Grand total | 240.00 | 15 200.00 | | 240.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 86 882.00 | 86 882.00 | | 86 882.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 56 645.00 | 56 645.00 | | 56 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
8L Deferred income | 50 425.00 | 50 425.00 | | 50 425.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 76 388.00 | 76 388.00 | | 76 388.00 |
UZ Social Security, other social security organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
VA Doubtful or disputed receivables | 18 528.00 | 18 528.00 | | 18 528.00 |
VB VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VH Loans with a maturity of more than one year at origin | 125 509.00 | 21 681.00 | 98 586.00 | 125 509.00 |
VI Group and Associates | 7 593.00 | 7 593.00 | | 7 593.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 553.00 | | | 16 553.00 |
VM Income taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 950.00 | 147 950.00 | | 147 950.00 |
VW VAT | 33 301.00 | 33 301.00 | | 33 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 078.00 | 290 250.00 | 98 586.00 | 394 078.00 |
