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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 | 5 019.00 | 4 677.00 | 342.00 | 5 019.00 |
AR Technical installations, industrial equipment and tools | 60 948.00 | 42 318.00 | 18 630.00 | 60 948.00 |
AT Other tangible assets | 238 643.00 | 124 579.00 | 114 064.00 | 238 643.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 310 634.00 | 171 575.00 | 139 059.00 | 310 634.00 |
BL Raw materials, supplies | 73 939.00 | | 73 939.00 | 73 939.00 |
BX Customers and related accounts | 254 972.00 | 27 843.00 | 227 129.00 | 254 972.00 |
BZ Other receivables | 34 864.00 | | 34 864.00 | 34 864.00 |
CF Cash and cash equivalents | 134 763.00 | | 134 763.00 | 134 763.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 509 122.00 | 27 843.00 | 481 279.00 | 509 122.00 |
CO Grand total (0 to V) | 819 756.00 | 199 418.00 | 620 338.00 | 819 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 470.00 | | | 68 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 847.00 | | | 6 847.00 |
DH Retained earnings | 42 589.00 | | | 42 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 677.00 | | | -59 677.00 |
DL TOTAL (I) | 58 236.00 | | | 58 236.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 997.00 | | | 115 997.00 |
DX Trade payables and related accounts | 120 691.00 | | | 120 691.00 |
DY Tax and social security liabilities | 85 521.00 | | | 85 521.00 |
EA Other liabilities | 14 893.00 | | | 14 893.00 |
EC TOTAL (IV) | 562 102.00 | | | 562 102.00 |
EE Grand total (I to V) | 620 338.00 | | | 620 338.00 |
EG Accrued income and payables due within one year | 562 102.00 | | | 562 102.00 |
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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 | 4 846.00 | | 4 846.00 | 4 846.00 |
FG Production sold - services | 1 227 469.00 | | 1 227 469.00 | 1 227 469.00 |
FJ Net sales | 1 232 314.00 | | 1 232 314.00 | 1 232 314.00 |
FO Operating subsidies | | | 8 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 929.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 287 501.00 | |
FU Purchases of raw materials and other supplies | | | 582 390.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 221 006.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 383 640.00 | |
FZ Social Security Contributions | | | 126 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 347 714.00 | |
GG - OPERATING RESULT (I - II) | | | -60 213.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 200.00 | | | 46 200.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 947.00 | | | 1 288 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 625.00 | | | 1 348 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 677.00 | | | -59 677.00 |
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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 | 271 406.00 | | 40 629.00 | 271 406.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 6 024.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | | 310 634.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 584.00 | | 435.00 | 4 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 398.00 | | 40 194.00 | 259 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | | 7 424.00 |
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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 | 148 128.00 | 23 447.00 | | 148 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | 312.00 | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 763.00 | 23 135.00 | | 143 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 855.00 | 2 717.00 | 728.00 | 25 855.00 |
7B Total provisions for depreciation | 25 855.00 | 2 717.00 | 728.00 | 25 855.00 |
7C Grand total | 25 855.00 | 2 717.00 | 728.00 | 25 855.00 |
UE of which provisions and reversals: - Operating | | 2 717.00 | 728.00 | |
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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 | 120 691.00 | 120 691.00 | | 120 691.00 |
8C Staff and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8D Social Security and Other Social Organizations | 37 233.00 | 37 233.00 | | 37 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 220 631.00 | 220 631.00 | | 220 631.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 8 022.00 | 8 022.00 | | 8 022.00 |
VA Doubtful or disputed receivables | 34 341.00 | 34 341.00 | | 34 341.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 115 997.00 | 115 997.00 | | 115 997.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
VS Prepaid expenses | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 444.00 | 300 420.00 | 6 024.00 | 306 444.00 |
VW VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 102.00 | 562 102.00 | | 562 102.00 |
