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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 | 12 533.00 | 9 191.00 | 3 341.00 | 12 533.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 382 883.00 | 372 750.00 | 10 132.00 | 382 883.00 |
AT Other tangible assets | 185 017.00 | 163 302.00 | 21 715.00 | 185 017.00 |
BD Other fixed assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 640 670.00 | 545 244.00 | 95 425.00 | 640 670.00 |
BL Raw materials, supplies | 92 226.00 | | 92 226.00 | 92 226.00 |
BN Goods in progress | 7 978.00 | | 7 978.00 | 7 978.00 |
BR Intermediate and finished products | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 172 751.00 | | 172 751.00 | 172 751.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 202 956.00 | | 202 956.00 | 202 956.00 |
CH Prepaid expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 500 705.00 | | 500 705.00 | 500 705.00 |
CO Grand total (0 to V) | 1 141 375.00 | 545 244.00 | 596 130.00 | 1 141 375.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 557.00 | 322 399.00 | | 324 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 605.00 | 52 158.00 | | -31 605.00 |
DL TOTAL (I) | 336 952.00 | 418 558.00 | | 336 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 697.00 | 102 611.00 | | 121 697.00 |
DX Trade payables and related accounts | 44 105.00 | 98 701.00 | | 44 105.00 |
DY Tax and social security liabilities | 93 374.00 | 109 497.00 | | 93 374.00 |
EC TOTAL (IV) | 259 178.00 | 310 810.00 | | 259 178.00 |
EE Grand total (I to V) | 596 130.00 | 729 368.00 | | 596 130.00 |
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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 | | | 195.00 | |
FD Production sold - goods | | | 1 467.00 | |
FG Production sold - services | | | 768 524.00 | |
FJ Net sales | | | 770 187.00 | |
FM Inventory production | | | 1 839.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 142.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 163 553.00 | |
FV Inventory change (raw materials and supplies) | | | -5 970.00 | |
FW Other purchases and external expenses | | | 173 279.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 330 210.00 | |
FZ Social Security Contributions | | | 136 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 815 961.00 | |
GG - OPERATING RESULT (I - II) | | | -31 818.00 | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 212.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 355.00 | 903 991.00 | | 784 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 961.00 | 851 832.00 | | 815 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 605.00 | 52 158.00 | | -31 605.00 |
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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 | 534 509.00 | 10 735.00 | | 534 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 1 445.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 763.00 | 9 289.00 | | 526 763.00 |
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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 | 44 105.00 | 44 105.00 | | 44 105.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 172 751.00 | 172 751.00 | | 172 751.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 121 697.00 | 121 697.00 | | 121 697.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 14 841.00 | 14 841.00 | | 14 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 714.00 | 196 601.00 | 113.00 | 196 714.00 |
VW VAT | 40 324.00 | 40 324.00 | | 40 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 178.00 | 259 178.00 | | 259 178.00 |
