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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 34 045.00 | 17 291.00 | 16 754.00 | 34 045.00 |
AT Other tangible assets | 14 058.00 | 11 779.00 | 2 279.00 | 14 058.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 69 167.00 | 32 720.00 | 36 446.00 | 69 167.00 |
BL Raw materials, supplies | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 174 491.00 | 45.00 | 174 446.00 | 174 491.00 |
BZ Other receivables | 125 809.00 | | 125 809.00 | 125 809.00 |
CF Cash and cash equivalents | 189 748.00 | | 189 748.00 | 189 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 298.00 | 45.00 | 495 253.00 | 495 298.00 |
CO Grand total (0 to V) | 564 465.00 | 32 765.00 | 531 699.00 | 564 465.00 |
CS Evaluated investments - equity method | 8 864.00 | | 8 864.00 | 8 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 47 400.00 | | 53 400.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DG Other reserves | 7 391.00 | 7 391.00 | | 7 391.00 |
DH Retained earnings | -7 318.00 | -37 968.00 | | -7 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 928.00 | 30 650.00 | | -10 928.00 |
DL TOTAL (I) | 56 418.00 | 61 346.00 | | 56 418.00 |
DP Provisions for Risks | 13 893.00 | 27 709.00 | | 13 893.00 |
DR TOTAL (IV) | 13 893.00 | 27 709.00 | | 13 893.00 |
DU Loans and Debts from Credit Institutions (3) | 101 190.00 | 12 341.00 | | 101 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 265.00 | 19 370.00 | | 13 265.00 |
DX Trade payables and related accounts | 87 721.00 | 154 692.00 | | 87 721.00 |
DY Tax and social security liabilities | 208 015.00 | 220 564.00 | | 208 015.00 |
EA Other liabilities | 22 143.00 | 17 726.00 | | 22 143.00 |
EB Prepaid income (2) | 29 055.00 | 42 732.00 | | 29 055.00 |
EC TOTAL (IV) | 461 387.00 | 467 425.00 | | 461 387.00 |
EE Grand total (I to V) | 531 698.00 | 556 480.00 | | 531 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 140 368.00 | |
FJ Net sales | | | 1 140 368.00 | |
FO Operating subsidies | | | 93 300.00 | |
FQ Other income | | | 24 956.00 | |
FR Total operating income (I) | | | 1 258 624.00 | |
FU Purchases of raw materials and other supplies | | | 275 681.00 | |
FV Inventory change (raw materials and supplies) | | | 9 994.00 | |
FW Other purchases and external expenses | | | 471 997.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 384 002.00 | |
FZ Social Security Contributions | | | 105 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 1 271 470.00 | |
GG - OPERATING RESULT (I - II) | | | -12 846.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 180.00 | 23 655.00 | | 27 180.00 |
HH Total exceptional expenses (VIII) | 24 772.00 | 7 278.00 | | 24 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 16 377.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 841.00 | 1 433 509.00 | | 1 285 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 768.00 | 1 402 858.00 | | 1 296 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 927.00 | 30 651.00 | | -10 927.00 |
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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 | 26 881.00 | 12 015.00 | 6 175.00 | 26 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 232.00 | 12 014.00 | 6 175.00 | 23 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 709.00 | 1 983.00 | 15 798.00 | 27 709.00 |
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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 | 87 721.00 | 87 721.00 | | 87 721.00 |
8D Social Security and Other Social Organizations | 208 014.00 | 208 014.00 | | 208 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
8L Deferred income | 29 055.00 | 29 055.00 | | 29 055.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 101 190.00 | 95 190.00 | 6 000.00 | 101 190.00 |
VS Prepaid expenses | 300 301.00 | 300 301.00 | | 300 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 601.00 | 303 601.00 | | 303 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 387.00 | 455 388.00 | 6 000.00 | 461 387.00 |
