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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 | 40 194.00 | 8 146.00 | 32 049.00 | 40 194.00 |
AN Land | 2 333.00 | 128.00 | 2 205.00 | 2 333.00 |
AP Buildings | 112 123.00 | 105 900.00 | 6 223.00 | 112 123.00 |
AR Technical installations, industrial equipment and tools | 295 722.00 | 274 827.00 | 20 895.00 | 295 722.00 |
AT Other tangible assets | 72 211.00 | 72 211.00 | | 72 211.00 |
AV Fixed assets in progress | 5 366.00 | | 5 366.00 | 5 366.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 529 670.00 | 461 212.00 | 68 459.00 | 529 670.00 |
BX Customers and related accounts | 212 269.00 | 2 181.00 | 210 088.00 | 212 269.00 |
BZ Other receivables | 357 360.00 | | 357 360.00 | 357 360.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 570 149.00 | 2 181.00 | 567 968.00 | 570 149.00 |
CO Grand total (0 to V) | 1 099 819.00 | 463 393.00 | 636 427.00 | 1 099 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 568.00 | 366 568.00 | | 366 568.00 |
DH Retained earnings | 137 341.00 | 136 095.00 | | 137 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 962.00 | 11 246.00 | | -75 962.00 |
DK Regulated provisions | 4 158.00 | 3 974.00 | | 4 158.00 |
DL TOTAL (I) | 443 105.00 | 528 883.00 | | 443 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 94 334.00 | 98 776.00 | | 94 334.00 |
DY Tax and social security liabilities | 91 788.00 | 86 438.00 | | 91 788.00 |
DZ Fixed asset liabilities and related accounts | 2 809.00 | 5 436.00 | | 2 809.00 |
EA Other liabilities | 2 622.00 | 4 855.00 | | 2 622.00 |
EC TOTAL (IV) | 193 319.00 | 195 505.00 | | 193 319.00 |
EE Grand total (I to V) | 636 424.00 | 724 388.00 | | 636 424.00 |
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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 | 888 580.00 | 14 452.00 | 903 031.00 | 888 580.00 |
FJ Net sales | 888 580.00 | 14 452.00 | 903 031.00 | 888 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 911 229.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 536 578.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 318 235.00 | |
FZ Social Security Contributions | | | 108 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 989 012.00 | |
GG - OPERATING RESULT (I - II) | | | -77 781.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HC Reversals of provisions and transfers of expenses | 1 620.00 | 1 450.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 2 390.00 | | 1 620.00 |
HE Exceptional expenses on management operations | | 5 035.00 | | |
HG Exceptional depreciation and provisions | 1 804.00 | 1 132.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 6 167.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -3 776.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 906.00 | 989 530.00 | | 914 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 868.00 | 978 284.00 | | 990 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 962.00 | 11 246.00 | | -75 962.00 |
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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 | 469 840.00 | | 60 929.00 | 469 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 529 669.00 | |
IO DECREASES Total including other intangible assets | | | 40 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 487 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 567.00 | | 36 627.00 | 3 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 552.00 | | 24 302.00 | 464 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 446 130.00 | 15 081.00 | | 446 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | 4 578.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 563.00 | 10 503.00 | | 442 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 974.00 | 1 804.00 | 1 620.00 | 3 974.00 |
6T Receivables | 2 173.00 | 215.00 | 207.00 | 2 173.00 |
7B Total provisions for depreciation | 2 173.00 | 215.00 | 207.00 | 2 173.00 |
7C Grand total | 6 147.00 | 2 019.00 | 1 827.00 | 6 147.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 207.00 | |
UJ - Exceptional | | 1 804.00 | 1 620.00 | |
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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 | 94 334.00 | 94 334.00 | | 94 334.00 |
8D Social Security and Other Social Organizations | 91 788.00 | 91 788.00 | | 91 788.00 |
UT Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
UX Other trade receivables | 212 269.00 | 209 262.00 | 3 007.00 | 212 269.00 |
VH Loans with a maturity of more than one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VP Miscellaneous | 357 360.00 | 357 360.00 | | 357 360.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 870.00 | 567 142.00 | 4 728.00 | 571 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
