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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 | 1 191.00 | 766.00 | 424.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 29 346.00 | 18 627.00 | 10 719.00 | 29 346.00 |
AT Other tangible assets | 18 460.00 | 14 076.00 | 4 384.00 | 18 460.00 |
AV Fixed assets in progress | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 58 620.00 | 33 469.00 | 25 150.00 | 58 620.00 |
BL Raw materials, supplies | 77 901.00 | 5 890.00 | 72 011.00 | 77 901.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 142 982.00 | 480.00 | 142 502.00 | 142 982.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 258 791.00 | 6 369.00 | 252 421.00 | 258 791.00 |
CO Grand total (0 to V) | 317 410.00 | 39 839.00 | 277 572.00 | 317 410.00 |
CR Shares due in more than one year | 1 151.00 | | | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -11 421.00 | -22 501.00 | | -11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 891.00 | 11 081.00 | | -11 891.00 |
DL TOTAL (I) | -18 912.00 | -7 021.00 | | -18 912.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | 35 489.00 | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 293.00 | 43 352.00 | | 104 293.00 |
DX Trade payables and related accounts | 65 124.00 | 100 607.00 | | 65 124.00 |
DY Tax and social security liabilities | 24 820.00 | 58 626.00 | | 24 820.00 |
EA Other liabilities | 64 703.00 | 19 662.00 | | 64 703.00 |
EB Prepaid income (2) | 15 037.00 | | | 15 037.00 |
EC TOTAL (IV) | 296 483.00 | 257 735.00 | | 296 483.00 |
EE Grand total (I to V) | 277 572.00 | 250 714.00 | | 277 572.00 |
EG Accrued income and payables due within one year | 291 137.00 | 250 363.00 | | 291 137.00 |
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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 | 561 642.00 | | 561 642.00 | 561 642.00 |
FJ Net sales | 561 642.00 | | 561 642.00 | 561 642.00 |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | 6 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 581 096.00 | |
FU Purchases of raw materials and other supplies | | | 331 702.00 | |
FV Inventory change (raw materials and supplies) | | | -23 704.00 | |
FW Other purchases and external expenses | | | 88 155.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 137 288.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 590 122.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | 2 567.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 2 567.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -2 567.00 | | -1 272.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 096.00 | 648 885.00 | | 581 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 987.00 | 637 804.00 | | 592 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 891.00 | 11 081.00 | | -11 891.00 |
HQ References: Real Estate Leasing | 8 027.00 | 6 958.00 | | 8 027.00 |
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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 | 44 887.00 | | 13 733.00 | 44 887.00 |
I4 DECREASES Grand Total | | | 58 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | 400.00 | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 096.00 | | 13 333.00 | 44 096.00 |
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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 | 26 191.00 | 7 278.00 | | 26 191.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 180.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 605.00 | 7 098.00 | | 25 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 890.00 | | | 5 890.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | 5 890.00 | 480.00 | | 5 890.00 |
7C Grand total | 5 890.00 | 480.00 | | 5 890.00 |
UE of which provisions and reversals: - Operating | | 480.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 65 124.00 | 65 124.00 | | 65 124.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 703.00 | 64 703.00 | | 64 703.00 |
8L Deferred income | 15 037.00 | 15 037.00 | | 15 037.00 |
UX Other trade receivables | 141 831.00 | 141 831.00 | | 141 831.00 |
VA Doubtful or disputed receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
VB VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VG Loans with a maturity of up to one year at origin | 15 136.00 | 15 136.00 | | 15 136.00 |
VH Loans with a maturity of more than one year at origin | 7 372.00 | 2 026.00 | 5 346.00 | 7 372.00 |
VI Group and Associates | 79 293.00 | 79 293.00 | | 79 293.00 |
VK Loans repaid during the year | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 634.00 | 15 634.00 | | 15 634.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 890.00 | 172 739.00 | 1 151.00 | 173 890.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 483.00 | 291 137.00 | 5 346.00 | 296 483.00 |
