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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 276 346.00 | 206 511.00 | 69 835.00 | 276 346.00 |
AT Other tangible assets | 253 447.00 | 127 238.00 | 126 209.00 | 253 447.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 580 652.00 | 344 259.00 | 236 393.00 | 580 652.00 |
BT Goods | 86 765.00 | | 86 765.00 | 86 765.00 |
BX Customers and related accounts | 64 048.00 | | 64 048.00 | 64 048.00 |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 37 372.00 | | 37 372.00 | 37 372.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 202 844.00 | | 202 844.00 | 202 844.00 |
CO Grand total (0 to V) | 783 496.00 | 344 259.00 | 439 237.00 | 783 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 71 798.00 | 65 276.00 | | 71 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 246.00 | 16 523.00 | | -16 246.00 |
DL TOTAL (I) | 75 352.00 | 101 598.00 | | 75 352.00 |
DU Loans and Debts from Credit Institutions (3) | 165 617.00 | 151 779.00 | | 165 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 574.00 | 23 374.00 | | 30 574.00 |
DX Trade payables and related accounts | 138 762.00 | 150 263.00 | | 138 762.00 |
DY Tax and social security liabilities | 28 932.00 | 39 450.00 | | 28 932.00 |
EA Other liabilities | | 3 435.00 | | |
EC TOTAL (IV) | 363 885.00 | 368 300.00 | | 363 885.00 |
EE Grand total (I to V) | 439 237.00 | 469 898.00 | | 439 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665 849.00 | | 665 849.00 | 665 849.00 |
FG Production sold - services | 219 537.00 | | 219 537.00 | 219 537.00 |
FJ Net sales | 885 386.00 | | 885 386.00 | 885 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 892 865.00 | |
FS Purchases of goods (including customs duties) | | | 436 645.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 160 366.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 146 488.00 | |
FZ Social Security Contributions | | | 42 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 270.00 | |
GE Other Expenses | | | 50 595.00 | |
GF Total Operating Expenses (II) | | | 895 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 8 970.00 | | | 8 970.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 499.00 | 3 185.00 | | 5 499.00 |
HF Exceptional expenses on capital transactions | 15 838.00 | | | 15 838.00 |
HH Total exceptional expenses (VIII) | 21 337.00 | 3 185.00 | | 21 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 337.00 | -3 185.00 | | -11 337.00 |
HK Income tax | | 1 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 865.00 | 788 789.00 | | 902 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 111.00 | 772 266.00 | | 919 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 246.00 | 16 523.00 | | -16 246.00 |
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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 | 506 952.00 | | 160 307.00 | 506 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 970.00 | 849.00 | |
I4 DECREASES Grand Total | 69 167.00 | 17 440.00 | 580 652.00 | 69 167.00 |
IO DECREASES Total including other intangible assets | | | 50 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 167.00 | 8 470.00 | 529 793.00 | 69 167.00 |
KD ACQUISITIONS Total including other intangible assets | 47 010.00 | | 3 000.00 | 47 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 123.00 | | 157 307.00 | 450 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 819.00 | | | 9 819.00 |
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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 | 289 591.00 | 56 270.00 | 1 602.00 | 289 591.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | 170.00 | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 251.00 | 56 100.00 | 1 602.00 | 279 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 762.00 | 138 762.00 | | 138 762.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 11 517.00 | 11 517.00 | | 11 517.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 64 048.00 | 64 048.00 | | 64 048.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 165 617.00 | 46 058.00 | 104 928.00 | 165 617.00 |
VI Group and Associates | 30 574.00 | 30 574.00 | | 30 574.00 |
VJ Loans taken out during the year | 60 833.00 | | | 60 833.00 |
VK Loans repaid during the year | 46 995.00 | | | 46 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 557.00 | 78 708.00 | 849.00 | 79 557.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 885.00 | 244 326.00 | 104 928.00 | 363 885.00 |
