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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 157 093.00 | 147 313.00 | 9 780.00 | 157 093.00 |
AT Other tangible assets | 56 184.00 | 51 176.00 | 5 008.00 | 56 184.00 |
BJ TOTAL (I) | 216 367.00 | 200 579.00 | 15 788.00 | 216 367.00 |
BL Raw materials, supplies | 223 776.00 | | 223 776.00 | 223 776.00 |
BP Services in progress | 46 131.00 | | 46 131.00 | 46 131.00 |
BX Customers and related accounts | 172 792.00 | | 172 792.00 | 172 792.00 |
BZ Other receivables | 624 413.00 | | 624 413.00 | 624 413.00 |
CF Cash and cash equivalents | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 1 087 599.00 | | 1 087 599.00 | 1 087 599.00 |
CO Grand total (0 to V) | 1 303 967.00 | 200 579.00 | 1 103 387.00 | 1 303 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -512 570.00 | -552 670.00 | | -512 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 722.00 | 40 100.00 | | 55 722.00 |
DL TOTAL (I) | -368 848.00 | -424 570.00 | | -368 848.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 9 753.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 24 136.00 | | 956.00 |
DX Trade payables and related accounts | 1 168 408.00 | 1 560 766.00 | | 1 168 408.00 |
DY Tax and social security liabilities | 159 083.00 | 151 726.00 | | 159 083.00 |
EA Other liabilities | 126 680.00 | 180 205.00 | | 126 680.00 |
EB Prepaid income (2) | 17 000.00 | 12 500.00 | | 17 000.00 |
EC TOTAL (IV) | 1 472 236.00 | 1 939 086.00 | | 1 472 236.00 |
EE Grand total (I to V) | 1 103 387.00 | 1 514 516.00 | | 1 103 387.00 |
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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 | 653 048.00 | 115 003.00 | 768 051.00 | 653 048.00 |
FJ Net sales | 653 048.00 | 115 003.00 | 768 051.00 | 653 048.00 |
FM Inventory production | | | 10 326.00 | |
FO Operating subsidies | | | 23 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 801 697.00 | |
FU Purchases of raw materials and other supplies | | | 88 072.00 | |
FV Inventory change (raw materials and supplies) | | | -16 276.00 | |
FW Other purchases and external expenses | | | 316 010.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 359 928.00 | |
FZ Social Security Contributions | | | 127 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 887 919.00 | |
GG - OPERATING RESULT (I - II) | | | -86 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 706.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 8 893.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 3 858.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 3 858.00 | | 462.00 |
HE Exceptional expenses on management operations | 226.00 | 4 721.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 4 721.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -863.00 | | 236.00 |
HK Income tax | -132 925.00 | -155 493.00 | | -132 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 052.00 | 848 784.00 | | 811 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 330.00 | 808 684.00 | | 755 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 722.00 | 40 100.00 | | 55 722.00 |
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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 | 213 947.00 | 2 420.00 | | 213 947.00 |
I4 DECREASES Grand Total | 216 367.00 | | | 216 367.00 |
IO DECREASES Total including other intangible assets | 3 090.00 | | | 3 090.00 |
IY DECREASES Total Tangible Fixed Assets | 213 277.00 | | | 213 277.00 |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 857.00 | 2 420.00 | | 210 857.00 |
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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 | 195 248.00 | 5 332.00 | | 195 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 158.00 | 5 332.00 | | 193 158.00 |
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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 | 1 168 408.00 | 1 168 408.00 | | 1 168 408.00 |
8C Staff and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8D Social Security and Other Social Organizations | 84 002.00 | 84 002.00 | | 84 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 680.00 | 126 680.00 | | 126 680.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 168 112.00 | 168 112.00 | | 168 112.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 193 272.00 | 193 272.00 | | 193 272.00 |
VC Group and associates | 199 027.00 | 199 027.00 | | 199 027.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 132 925.00 | 132 925.00 | | 132 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 189.00 | 99 189.00 | | 99 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 206.00 | 797 206.00 | | 797 206.00 |
VW VAT | 29 391.00 | 29 391.00 | | 29 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 236.00 | 1 472 236.00 | | 1 472 236.00 |
