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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 | 3 883.00 | 3 350.00 | 533.00 | 3 883.00 |
AR Technical installations, industrial equipment and tools | 212 950.00 | 206 126.00 | 6 824.00 | 212 950.00 |
AT Other tangible assets | 326 129.00 | 318 249.00 | 7 879.00 | 326 129.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 543 165.00 | 527 726.00 | 15 438.00 | 543 165.00 |
BX Customers and related accounts | 472 688.00 | | 472 688.00 | 472 688.00 |
BZ Other receivables | 337 449.00 | | 337 449.00 | 337 449.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 810 191.00 | | 810 191.00 | 810 191.00 |
CO Grand total (0 to V) | 1 353 356.00 | 527 726.00 | 825 630.00 | 1 353 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DC Revaluation differences | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 41 326.00 | 41 326.00 | | 41 326.00 |
DH Retained earnings | 319 426.00 | 377 376.00 | | 319 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 832.00 | -57 949.00 | | -193 832.00 |
DK Regulated provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
DL TOTAL (I) | 270 914.00 | 464 746.00 | | 270 914.00 |
DQ Provisions for Expenses | 1 459.00 | 1 585.00 | | 1 459.00 |
DR TOTAL (IV) | 1 459.00 | 1 585.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 359 366.00 | 328 247.00 | | 359 366.00 |
DY Tax and social security liabilities | 193 890.00 | 144 178.00 | | 193 890.00 |
EC TOTAL (IV) | 553 256.00 | 476 585.00 | | 553 256.00 |
EE Grand total (I to V) | 825 630.00 | 942 917.00 | | 825 630.00 |
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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 | | | 59 943.00 | |
FG Production sold - services | | | 2 088 274.00 | |
FJ Net sales | | | 2 148 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 511.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 2 204 277.00 | |
FS Purchases of goods (including customs duties) | | | 84 499.00 | |
FW Other purchases and external expenses | | | 1 524 243.00 | |
FX Taxes, duties, and similar payments | | | 30 463.00 | |
FY Salaries and Wages | | | 603 911.00 | |
FZ Social Security Contributions | | | 133 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 2 398 108.00 | |
GG - OPERATING RESULT (I - II) | | | -193 830.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 528.00 | | |
HF Exceptional expenses on capital transactions | | 11 220.00 | | |
HH Total exceptional expenses (VIII) | | 11 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 307.00 | | |
HK Income tax | | 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 277.00 | 2 612 748.00 | | 2 204 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 109.00 | 2 670 698.00 | | 2 398 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 832.00 | -57 949.00 | | -193 832.00 |
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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 | 869 043.00 | | 800.00 | 869 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 326 678.00 | 543 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 678.00 | 539 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | 800.00 | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 758.00 | | | 865 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 838 841.00 | 11 334.00 | 322 449.00 | 838 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | 266.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 757.00 | 11 067.00 | 322 449.00 | 835 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 585.00 | 288.00 | 414.00 | 1 585.00 |
7C Grand total | 1 585.00 | 288.00 | 414.00 | 1 585.00 |
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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 | 359 366.00 | 359 366.00 | | 359 366.00 |
8C Staff and Related Accounts | 84 986.00 | 84 986.00 | | 84 986.00 |
8D Social Security and Other Social Organizations | 102 116.00 | 102 116.00 | | 102 116.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 472 688.00 | 472 688.00 | | 472 688.00 |
UY Staff and related accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
UZ Social Security, other social security organizations | 5 204.00 | 5 204.00 | | 5 204.00 |
VC Group and associates | 89 358.00 | 89 358.00 | | 89 358.00 |
VM Income taxes | 142 993.00 | 142 993.00 | | 142 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 487.00 | 90 487.00 | | 90 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 339.00 | 810 137.00 | 202.00 | 810 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 256.00 | 553 256.00 | | 553 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
