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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 | 571 511.00 | | 571 511.00 | 571 511.00 |
AR Technical installations, industrial equipment and tools | 58 190.00 | 54 279.00 | 3 911.00 | 58 190.00 |
AT Other tangible assets | 383 447.00 | 215 384.00 | 168 063.00 | 383 447.00 |
BB Receivables related to investments | 348 529.00 | | 348 529.00 | 348 529.00 |
BH Other financial assets | 48 947.00 | | 48 947.00 | 48 947.00 |
BJ TOTAL (I) | 1 410 624.00 | 269 663.00 | 1 140 961.00 | 1 410 624.00 |
BL Raw materials, supplies | 26 917.00 | | 26 917.00 | 26 917.00 |
BT Goods | 36 043.00 | | 36 043.00 | 36 043.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 94 739.00 | | 94 739.00 | 94 739.00 |
CF Cash and cash equivalents | 242 425.00 | | 242 425.00 | 242 425.00 |
CH Prepaid expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 425 656.00 | | 425 656.00 | 425 656.00 |
CO Grand total (0 to V) | 1 836 280.00 | 269 663.00 | 1 566 617.00 | 1 836 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DB Share, merger, contribution premiums, etc. | 584 100.00 | 584 100.00 | | 584 100.00 |
DC Revaluation differences | 1 372.00 | | | 1 372.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DE Statutory or contractual reserves | 513 092.00 | 465 944.00 | | 513 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 066.00 | 47 147.00 | | -44 066.00 |
DL TOTAL (I) | 1 161 967.00 | 1 204 661.00 | | 1 161 967.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 628.00 | | 609.00 |
DW Advances and down payments received on current orders | 1 131.00 | 867.00 | | 1 131.00 |
DX Trade payables and related accounts | 224 895.00 | 198 547.00 | | 224 895.00 |
DY Tax and social security liabilities | 178 015.00 | 151 988.00 | | 178 015.00 |
EA Other liabilities | | 15 623.00 | | |
EC TOTAL (IV) | 404 650.00 | 367 653.00 | | 404 650.00 |
EE Grand total (I to V) | 1 566 617.00 | 1 572 315.00 | | 1 566 617.00 |
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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 | 105 904.00 | | 105 904.00 | 105 904.00 |
FG Production sold - services | 933 554.00 | | 933 554.00 | 933 554.00 |
FJ Net sales | 1 039 459.00 | | 1 039 459.00 | 1 039 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 909.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 071 062.00 | |
FS Purchases of goods (including customs duties) | | | 69 565.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FU Purchases of raw materials and other supplies | | | 77 478.00 | |
FV Inventory change (raw materials and supplies) | | | -5 868.00 | |
FW Other purchases and external expenses | | | 338 355.00 | |
FX Taxes, duties, and similar payments | | | 28 542.00 | |
FY Salaries and Wages | | | 598 553.00 | |
FZ Social Security Contributions | | | -33 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 459.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 125 240.00 | |
GG - OPERATING RESULT (I - II) | | | -54 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HB Exceptional income from capital transactions | 2 649.00 | 3 053.00 | | 2 649.00 |
HC Reversals of provisions and transfers of expenses | | 38 072.00 | | |
HD Total exceptional income (VII) | 3 495.00 | 41 125.00 | | 3 495.00 |
HE Exceptional expenses on management operations | 13 962.00 | 83 655.00 | | 13 962.00 |
HF Exceptional expenses on capital transactions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 16 774.00 | 83 655.00 | | 16 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 279.00 | -42 530.00 | | -13 279.00 |
HK Income tax | -18 220.00 | 18 328.00 | | -18 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 907.00 | 1 518 308.00 | | 1 079 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 973.00 | 1 471 161.00 | | 1 123 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 066.00 | 47 147.00 | | -44 066.00 |
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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 | 1 158 849.00 | 1 372.00 | 363 340.00 | 1 158 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 397 476.00 | |
I4 DECREASES Grand Total | | 112 937.00 | 1 410 624.00 | |
IO DECREASES Total including other intangible assets | | | 571 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 494.00 | 441 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 511.00 | | | 571 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 537.00 | 1 372.00 | 14 221.00 | 538 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 800.00 | | 349 119.00 | 48 800.00 |
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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 | 328 293.00 | 51 459.00 | 110 089.00 | 328 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 293.00 | 51 459.00 | 110 089.00 | 328 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 224 895.00 | 224 895.00 | | 224 895.00 |
8C Staff and Related Accounts | 73 307.00 | 73 307.00 | | 73 307.00 |
8D Social Security and Other Social Organizations | 80 609.00 | 80 609.00 | | 80 609.00 |
UL Receivables related to investments | 348 529.00 | | 348 529.00 | 348 529.00 |
UT Other financial assets | 48 947.00 | | 48 947.00 | 48 947.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VB VAT | 31 816.00 | 31 816.00 | | 31 816.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 4 354.00 | 4 354.00 | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 583.00 | 57 583.00 | | 57 583.00 |
VS Prepaid expenses | 24 351.00 | 24 351.00 | | 24 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 565.00 | 119 089.00 | 397 476.00 | 516 565.00 |
VW VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 519.00 | 403 519.00 | | 403 519.00 |
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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 | 37.00 | 36.00 | | 37.00 |
