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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 | 6 246.00 | 4 731.00 | 1 515.00 | 6 246.00 |
AP Buildings | 191 080.00 | 91 088.00 | 99 992.00 | 191 080.00 |
AR Technical installations, industrial equipment and tools | 78 037.00 | 66 998.00 | 11 040.00 | 78 037.00 |
AT Other tangible assets | 515 196.00 | 443 038.00 | 72 158.00 | 515 196.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 799 585.00 | 605 855.00 | 193 730.00 | 799 585.00 |
BL Raw materials, supplies | 31 848.00 | | 31 848.00 | 31 848.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 069 006.00 | 79 647.00 | 1 989 359.00 | 2 069 006.00 |
BZ Other receivables | 82 921.00 | | 82 921.00 | 82 921.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 2 225 083.00 | 79 647.00 | 2 145 436.00 | 2 225 083.00 |
CO Grand total (0 to V) | 3 024 668.00 | 685 502.00 | 2 339 166.00 | 3 024 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 123 961.00 | 123 961.00 | | 123 961.00 |
DH Retained earnings | 769 945.00 | 625 532.00 | | 769 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 098.00 | 184 412.00 | | -93 098.00 |
DL TOTAL (I) | 842 731.00 | 975 829.00 | | 842 731.00 |
DU Loans and Debts from Credit Institutions (3) | 94 507.00 | 52 258.00 | | 94 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 222.00 | 195 749.00 | | 186 222.00 |
DX Trade payables and related accounts | 504 512.00 | 785 674.00 | | 504 512.00 |
DY Tax and social security liabilities | 524 716.00 | 465 183.00 | | 524 716.00 |
EA Other liabilities | 55 417.00 | 70 640.00 | | 55 417.00 |
EB Prepaid income (2) | 131 061.00 | | | 131 061.00 |
EC TOTAL (IV) | 1 496 435.00 | 1 569 505.00 | | 1 496 435.00 |
EE Grand total (I to V) | 2 339 166.00 | 2 545 334.00 | | 2 339 166.00 |
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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 | 5 621 267.00 | | 5 621 267.00 | 5 621 267.00 |
FJ Net sales | 5 621 267.00 | | 5 621 267.00 | 5 621 267.00 |
FM Inventory production | | | -35 899.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 464.00 | |
FQ Other income | | | 4 207.00 | |
FR Total operating income (I) | | | 5 635 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 644.00 | |
FV Inventory change (raw materials and supplies) | | | 50 934.00 | |
FW Other purchases and external expenses | | | 2 165 839.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 760 814.00 | |
FZ Social Security Contributions | | | 474 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 078.00 | |
GE Other Expenses | | | 9 905.00 | |
GF Total Operating Expenses (II) | | | 5 721 029.00 | |
GG - OPERATING RESULT (I - II) | | | -85 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 345.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 809.00 | 252.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 252.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | 2 248.00 | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 195.00 | 6 325 634.00 | | 5 635 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 293.00 | 6 141 222.00 | | 5 728 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 098.00 | 184 412.00 | | -93 098.00 |
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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 | 764 529.00 | | 35 056.00 | 764 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 799 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | 1 737.00 | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 994.00 | | 33 320.00 | 750 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
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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 | 570 289.00 | 35 566.00 | | 570 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 222.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 780.00 | 35 344.00 | | 565 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 285.00 | 22 078.00 | 8 716.00 | 66 285.00 |
7B Total provisions for depreciation | 66 285.00 | 22 078.00 | 8 716.00 | 66 285.00 |
7C Grand total | 66 285.00 | 22 078.00 | 8 716.00 | 66 285.00 |
UE of which provisions and reversals: - Operating | | 22 078.00 | 8 716.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 504 512.00 | 504 512.00 | | 504 512.00 |
8C Staff and Related Accounts | 41 957.00 | 41 957.00 | | 41 957.00 |
8D Social Security and Other Social Organizations | 73 107.00 | 73 107.00 | | 73 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 417.00 | 55 417.00 | | 55 417.00 |
8L Deferred income | 131 061.00 | 131 061.00 | | 131 061.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 1 975 515.00 | 1 975 515.00 | | 1 975 515.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 93 492.00 | 93 492.00 | | 93 492.00 |
VB VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VG Loans with a maturity of up to one year at origin | 17 577.00 | 17 577.00 | | 17 577.00 |
VH Loans with a maturity of more than one year at origin | 76 930.00 | 50 087.00 | 26 843.00 | 76 930.00 |
VI Group and Associates | 186 162.00 | 186 162.00 | | 186 162.00 |
VJ Loans taken out during the year | 48 078.00 | | | 48 078.00 |
VK Loans repaid during the year | 23 384.00 | | | 23 384.00 |
VM Income taxes | 46 319.00 | 46 319.00 | | 46 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 586.00 | 2 155 561.00 | 9 025.00 | 2 164 586.00 |
VW VAT | 405 580.00 | 405 580.00 | | 405 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 435.00 | 1 469 592.00 | 26 843.00 | 1 496 435.00 |
