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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 | 6 068.00 | 5 323.00 | 745.00 | 6 068.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 32 230.00 | 23 017.00 | 9 213.00 | 32 230.00 |
AT Other tangible assets | 61 449.00 | 46 098.00 | 15 351.00 | 61 449.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 124 105.00 | 74 439.00 | 49 666.00 | 124 105.00 |
BL Raw materials, supplies | 32 044.00 | | 32 044.00 | 32 044.00 |
BX Customers and related accounts | 130 850.00 | 7 968.00 | 122 882.00 | 130 850.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 109 358.00 | | 109 358.00 | 109 358.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 308 085.00 | 7 968.00 | 300 117.00 | 308 085.00 |
CO Grand total (0 to V) | 432 190.00 | 82 407.00 | 349 783.00 | 432 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -14 522.00 | | | -14 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 819.00 | | | -11 819.00 |
DJ Investment subsidies | 485.00 | | | 485.00 |
DL TOTAL (I) | 18 145.00 | | | 18 145.00 |
DU Loans and Debts from Credit Institutions (3) | 14 213.00 | | | 14 213.00 |
DX Trade payables and related accounts | 169 597.00 | | | 169 597.00 |
DY Tax and social security liabilities | 54 800.00 | | | 54 800.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 92 765.00 | | | 92 765.00 |
EC TOTAL (IV) | 331 638.00 | | | 331 638.00 |
EE Grand total (I to V) | 349 783.00 | | | 349 783.00 |
EG Accrued income and payables due within one year | 327 905.00 | | | 327 905.00 |
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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 | 1 405 480.00 | | 1 405 480.00 | 1 405 480.00 |
FJ Net sales | 1 405 480.00 | | 1 405 480.00 | 1 405 480.00 |
FM Inventory production | | | -15 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 395 527.00 | |
FU Purchases of raw materials and other supplies | | | 234 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 731 396.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 274 609.00 | |
FZ Social Security Contributions | | | 144 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 160.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 409 429.00 | |
GG - OPERATING RESULT (I - II) | | | -13 903.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 905.00 | | | 1 397 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 723.00 | | | 1 409 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 819.00 | | | -11 819.00 |
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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 | 122 863.00 | | 1 242.00 | 122 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | | 124 105.00 | |
IO DECREASES Total including other intangible assets | | | 17 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 568.00 | | | 17 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 437.00 | | 1 242.00 | 92 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 59 279.00 | 15 160.00 | | 59 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | 1 465.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 420.00 | 13 696.00 | | 55 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 968.00 | | | 7 968.00 |
7B Total provisions for depreciation | 7 968.00 | | | 7 968.00 |
7C Grand total | 7 968.00 | | | 7 968.00 |
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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 | 169 597.00 | 169 597.00 | | 169 597.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 92 765.00 | 92 765.00 | | 92 765.00 |
UT Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
UX Other trade receivables | 120 999.00 | 120 999.00 | | 120 999.00 |
VA Doubtful or disputed receivables | 9 851.00 | 9 851.00 | | 9 851.00 |
VB VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VC Group and associates | 12 207.00 | 12 207.00 | | 12 207.00 |
VH Loans with a maturity of more than one year at origin | 14 213.00 | 10 480.00 | 3 733.00 | 14 213.00 |
VK Loans repaid during the year | 11 283.00 | | | 11 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 541.00 | 166 683.00 | 12 858.00 | 179 541.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 638.00 | 327 905.00 | 3 733.00 | 331 638.00 |
