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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
AH Goodwill | 302 075.00 | | 302 075.00 | 302 075.00 |
AJ Other Intangible Assets | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 17 456.00 | 16 225.00 | 1 230.00 | 17 456.00 |
AR Technical installations, industrial equipment and tools | 55 834.00 | 55 834.00 | | 55 834.00 |
AT Other tangible assets | 246 343.00 | 215 311.00 | 31 032.00 | 246 343.00 |
BF Loans | 20 825.00 | | 20 825.00 | 20 825.00 |
BJ TOTAL (I) | 680 310.00 | 308 105.00 | 372 204.00 | 680 310.00 |
BL Raw materials, supplies | 84 582.00 | | 84 582.00 | 84 582.00 |
BV Advances and down payments on orders | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 242 972.00 | | 242 972.00 | 242 972.00 |
BZ Other receivables | 23 219.00 | | 23 219.00 | 23 219.00 |
CF Cash and cash equivalents | 166 765.00 | | 166 765.00 | 166 765.00 |
CJ TOTAL (II) | 524 048.00 | | 524 048.00 | 524 048.00 |
CO Grand total (0 to V) | 1 204 358.00 | 308 105.00 | 896 252.00 | 1 204 358.00 |
CU Other investments | 17 040.00 | | 17 040.00 | 17 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 692 809.00 | | | 692 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 378.00 | | | -146 378.00 |
DL TOTAL (I) | 656 430.00 | | | 656 430.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DX Trade payables and related accounts | 191 645.00 | | | 191 645.00 |
DY Tax and social security liabilities | 46 245.00 | | | 46 245.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 239 822.00 | | | 239 822.00 |
EE Grand total (I to V) | 896 252.00 | | | 896 252.00 |
EG Accrued income and payables due within one year | 239 822.00 | | | 239 822.00 |
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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 | 1 019 423.00 | | 1 019 423.00 | 1 019 423.00 |
FJ Net sales | 1 019 423.00 | | 1 019 423.00 | 1 019 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 737.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 1 061 326.00 | |
FU Purchases of raw materials and other supplies | | | 421 337.00 | |
FV Inventory change (raw materials and supplies) | | | 29 586.00 | |
FW Other purchases and external expenses | | | 357 385.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 249 774.00 | |
FZ Social Security Contributions | | | 102 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 35 787.00 | |
GF Total Operating Expenses (II) | | | 1 210 715.00 | |
GG - OPERATING RESULT (I - II) | | | -149 389.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | | | 5 075.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 461.00 | | | 1 069 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 839.00 | | | 1 215 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 378.00 | | | -146 378.00 |
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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 | 692 360.00 | | 34 652.00 | 692 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 702.00 | 37 865.00 | |
I4 DECREASES Grand Total | | 46 702.00 | 680 310.00 | |
IO DECREASES Total including other intangible assets | | | 322 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 319 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 808.00 | | | 322 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 902.00 | | 25 733.00 | 335 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 649.00 | | 8 918.00 | 33 649.00 |
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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 | 335 905.00 | 9 124.00 | 36 924.00 | 335 905.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | | | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 171.00 | 9 124.00 | 36 924.00 | 315 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 162.00 | | 33 162.00 | 33 162.00 |
7B Total provisions for depreciation | 33 162.00 | | 33 162.00 | 33 162.00 |
7C Grand total | 33 162.00 | | 33 162.00 | 33 162.00 |
UE of which provisions and reversals: - Operating | | | 33 162.00 | |
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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 | 191 645.00 | 191 645.00 | | 191 645.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 24 535.00 | 24 535.00 | | 24 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UP Loans | 20 825.00 | | 20 825.00 | 20 825.00 |
UX Other trade receivables | 242 972.00 | 242 972.00 | | 242 972.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VH Loans with a maturity of more than one year at origin | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 7 070.00 | | | 7 070.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 017.00 | 266 191.00 | 20 825.00 | 287 017.00 |
VW VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 822.00 | 239 822.00 | | 239 822.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 637.00 | | | 3 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | | | 4 476.00 |
ST Other accounts | 61 056.00 | | | 61 056.00 |
XQ Rental, rental and co-ownership charges | 58 003.00 | | | 58 003.00 |
YT Subcontracting | 233 113.00 | | | 233 113.00 |
YU External personnel | 734.00 | | | 734.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 86 710.00 | | | 86 710.00 |
YZ Total deductible VAT on goods and services | 144 679.00 | | | 144 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 385.00 | | | 357 385.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
