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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 188 226.00 | | 188 226.00 | 188 226.00 |
AP Buildings | 18 384.00 | 18 384.00 | | 18 384.00 |
AR Technical installations, industrial equipment and tools | 65 982.00 | 58 810.00 | 7 172.00 | 65 982.00 |
AT Other tangible assets | 224 979.00 | 214 339.00 | 10 641.00 | 224 979.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 515 845.00 | 293 783.00 | 222 062.00 | 515 845.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 31 446.00 | | 31 446.00 | 31 446.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 45 152.00 | | 45 152.00 | 45 152.00 |
CO Grand total (0 to V) | 560 997.00 | 293 783.00 | 267 214.00 | 560 997.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 923.00 | 10 923.00 | | 10 923.00 |
DH Retained earnings | 35 950.00 | 53 588.00 | | 35 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 727.00 | -17 638.00 | | -35 727.00 |
DL TOTAL (I) | 163 595.00 | 199 322.00 | | 163 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 893.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 5 052.00 | | 5 052.00 |
DX Trade payables and related accounts | 34 991.00 | 33 291.00 | | 34 991.00 |
DY Tax and social security liabilities | 57 765.00 | 44 896.00 | | 57 765.00 |
EC TOTAL (IV) | 103 619.00 | 84 131.00 | | 103 619.00 |
EE Grand total (I to V) | 267 214.00 | 283 453.00 | | 267 214.00 |
EG Accrued income and payables due within one year | 103 619.00 | 84 131.00 | | 103 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 811.00 | | | 5 811.00 |
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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 | 711 196.00 | | 711 196.00 | 711 196.00 |
FJ Net sales | 711 196.00 | | 711 196.00 | 711 196.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 729 141.00 | |
FU Purchases of raw materials and other supplies | | | 276 796.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 132 323.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 253 366.00 | |
FZ Social Security Contributions | | | 83 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 230.00 | |
GG - OPERATING RESULT (I - II) | | | -34 089.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 004.00 | | |
HD Total exceptional income (VII) | | 3 004.00 | | |
HE Exceptional expenses on management operations | 914.00 | 265.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 265.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 2 740.00 | | -914.00 |
HK Income tax | | -1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 141.00 | 721 603.00 | | 729 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 868.00 | 739 241.00 | | 764 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 727.00 | -17 638.00 | | -35 727.00 |
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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 | 34 991.00 | 34 991.00 | | 34 991.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 21 369.00 | 21 369.00 | | 21 369.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VG Loans with a maturity of up to one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 902.00 | | | 902.00 |
VM Income taxes | 13 474.00 | 13 474.00 | | 13 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 469.00 | 31 469.00 | | 31 469.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 619.00 | 103 619.00 | | 103 619.00 |
