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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 | 6 837.00 | 6 788.00 | 49.00 | 6 837.00 |
AR Technical installations, industrial equipment and tools | 390 184.00 | 294 898.00 | 95 285.00 | 390 184.00 |
AT Other tangible assets | 213 712.00 | 126 586.00 | 87 125.00 | 213 712.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 613 413.00 | 428 274.00 | 185 138.00 | 613 413.00 |
BX Customers and related accounts | 179 571.00 | 12 156.00 | 167 415.00 | 179 571.00 |
BZ Other receivables | 10 725.00 | | 10 725.00 | 10 725.00 |
CD Marketable securities | 78 834.00 | | 78 834.00 | 78 834.00 |
CF Cash and cash equivalents | 189 968.00 | | 189 968.00 | 189 968.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 465 814.00 | 12 156.00 | 453 658.00 | 465 814.00 |
CO Grand total (0 to V) | 1 079 227.00 | 440 430.00 | 638 797.00 | 1 079 227.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 84 767.00 | 178 485.00 | | 84 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 024.00 | -93 717.00 | | -8 024.00 |
DJ Investment subsidies | 14 491.00 | 17 553.00 | | 14 491.00 |
DL TOTAL (I) | 144 034.00 | 155 121.00 | | 144 034.00 |
DU Loans and Debts from Credit Institutions (3) | 131 654.00 | 131 935.00 | | 131 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 193 848.00 | 213 933.00 | | 193 848.00 |
DY Tax and social security liabilities | 166 017.00 | 142 106.00 | | 166 017.00 |
EA Other liabilities | 2 285.00 | 17.00 | | 2 285.00 |
EC TOTAL (IV) | 494 762.00 | 488 949.00 | | 494 762.00 |
EE Grand total (I to V) | 638 797.00 | 644 071.00 | | 638 797.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | 15 031.00 | | 15 031.00 | 15 031.00 |
FG Production sold - services | 1 082 452.00 | | 1 082 452.00 | 1 082 452.00 |
FJ Net sales | 1 097 484.00 | | 1 097 484.00 | 1 097 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 18 953.00 | |
FR Total operating income (I) | | | 1 117 641.00 | |
FW Other purchases and external expenses | | | 384 051.00 | |
FX Taxes, duties, and similar payments | | | 155 972.00 | |
FY Salaries and Wages | | | 394 851.00 | |
FZ Social Security Contributions | | | 156 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 1 128 586.00 | |
GG - OPERATING RESULT (I - II) | | | -10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 057.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HB Exceptional income from capital transactions | 3 062.00 | 3 062.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 3 481.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 208.00 | 24 090.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 24 090.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | -20 609.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 761.00 | 1 051 039.00 | | 1 123 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 785.00 | 1 144 757.00 | | 1 131 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 024.00 | -93 717.00 | | -8 024.00 |
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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 | 608 527.00 | | 4 882.00 | 608 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 613 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 015.00 | | 4 882.00 | 599 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 394 328.00 | 33 947.00 | | 394 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 189.00 | 600.00 | | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 139.00 | 33 347.00 | | 388 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 156.00 | | | 12 156.00 |
7B Total provisions for depreciation | 12 156.00 | | | 12 156.00 |
7C Grand total | 12 156.00 | | | 12 156.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 193 849.00 | 193 849.00 | | 193 849.00 |
8C Staff and Related Accounts | 67 715.00 | 67 715.00 | | 67 715.00 |
8D Social Security and Other Social Organizations | 68 048.00 | 68 048.00 | | 68 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 179 572.00 | 179 572.00 | | 179 572.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 15 443.00 | 15 443.00 | | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 116 211.00 | 15 883.00 | 66 599.00 | 116 211.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 384.00 | 197 012.00 | 1 372.00 | 198 384.00 |
VW VAT | 18 268.00 | 18 268.00 | | 18 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 762.00 | 394 434.00 | 66 599.00 | 494 762.00 |
