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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AP Buildings | 6 781.00 | 5 955.00 | 825.00 | 6 781.00 |
AR Technical installations, industrial equipment and tools | 12 377.00 | 9 994.00 | 2 383.00 | 12 377.00 |
AT Other tangible assets | 73 756.00 | 71 869.00 | 1 887.00 | 73 756.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 98 536.00 | | 98 536.00 | 98 536.00 |
BJ TOTAL (I) | 206 562.00 | 101 830.00 | 104 732.00 | 206 562.00 |
BL Raw materials, supplies | 32 740.00 | | 32 740.00 | 32 740.00 |
BX Customers and related accounts | 644 619.00 | | 644 619.00 | 644 619.00 |
BZ Other receivables | 162 861.00 | 3 320.00 | 159 541.00 | 162 861.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 22 769.00 | | 22 769.00 | 22 769.00 |
CJ TOTAL (II) | 863 799.00 | 3 320.00 | 860 479.00 | 863 799.00 |
CO Grand total (0 to V) | 1 070 362.00 | 105 150.00 | 965 211.00 | 1 070 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DH Retained earnings | -43 704.00 | -49 737.00 | | -43 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 865.00 | 6 033.00 | | -5 865.00 |
DL TOTAL (I) | 69 930.00 | 75 796.00 | | 69 930.00 |
DU Loans and Debts from Credit Institutions (3) | 39 237.00 | 1 830.00 | | 39 237.00 |
DX Trade payables and related accounts | 418 654.00 | 272 318.00 | | 418 654.00 |
DY Tax and social security liabilities | 425 938.00 | 361 110.00 | | 425 938.00 |
EA Other liabilities | 11 450.00 | 629.00 | | 11 450.00 |
EC TOTAL (IV) | 895 281.00 | 635 886.00 | | 895 281.00 |
EE Grand total (I to V) | 965 211.00 | 711 682.00 | | 965 211.00 |
EG Accrued income and payables due within one year | 37 836.00 | 1 829.00 | | 37 836.00 |
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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 | | | 3 616 792.00 | |
FJ Net sales | | | 3 616 792.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 665.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 685 758.00 | |
FU Purchases of raw materials and other supplies | | | 25 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 2 821 165.00 | |
FX Taxes, duties, and similar payments | | | 30 169.00 | |
FY Salaries and Wages | | | 604 543.00 | |
FZ Social Security Contributions | | | 187 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 3 683 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 500.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 14 201.00 | 10 036.00 | | 14 201.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | 10 036.00 | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -9 536.00 | | -201.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 758.00 | 2 868 119.00 | | 3 699 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 624.00 | 2 862 085.00 | | 3 705 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 866.00 | 6 034.00 | | -5 866.00 |
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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 | 372 623.00 | | 2 653.00 | 372 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 106.00 | 99 637.00 | |
I4 DECREASES Grand Total | | 168 713.00 | 206 563.00 | |
IO DECREASES Total including other intangible assets | | | 14 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 608.00 | 92 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 011.00 | | | 14 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 870.00 | | 2 653.00 | 250 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 742.00 | | | 107 742.00 |
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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 | 259 964.00 | 2 476.00 | 160 608.00 | 259 964.00 |
PE DEPRECIATION Total including other intangible assets | 14 011.00 | | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 953.00 | 2 476.00 | 160 608.00 | 245 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 254.00 | 3 320.00 | 2 254.00 | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | 3 320.00 | 2 254.00 | 2 254.00 |
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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 | 418 654.00 | 418 654.00 | | 418 654.00 |
8C Staff and Related Accounts | 50 949.00 | 50 949.00 | | 50 949.00 |
8D Social Security and Other Social Organizations | 70 483.00 | 70 483.00 | | 70 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 98 537.00 | | 98 537.00 | 98 537.00 |
UX Other trade receivables | 644 620.00 | 644 620.00 | | 644 620.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 64 339.00 | 64 339.00 | | 64 339.00 |
VG Loans with a maturity of up to one year at origin | 39 238.00 | 39 238.00 | | 39 238.00 |
VM Income taxes | 35 578.00 | 35 578.00 | | 35 578.00 |
VN Other taxes, similar payments | 55 574.00 | 55 574.00 | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 320.00 | 59 320.00 | | 59 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
VS Prepaid expenses | 22 769.00 | 22 769.00 | | 22 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 788.00 | 830 251.00 | 98 537.00 | 928 788.00 |
VW VAT | 245 187.00 | 245 187.00 | | 245 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 281.00 | 895 281.00 | | 895 281.00 |
