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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 171 750.00 | | 171 750.00 | 171 750.00 |
AR Technical installations, industrial equipment and tools | 155 002.00 | 98 981.00 | 56 021.00 | 155 002.00 |
AT Other tangible assets | 71 629.00 | 35 041.00 | 36 587.00 | 71 629.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 402 623.00 | 135 327.00 | 267 295.00 | 402 623.00 |
BL Raw materials, supplies | 151 410.00 | | 151 410.00 | 151 410.00 |
BX Customers and related accounts | 48 714.00 | 8 822.00 | 39 891.00 | 48 714.00 |
BZ Other receivables | 33 935.00 | | 33 935.00 | 33 935.00 |
CF Cash and cash equivalents | 491 074.00 | | 491 074.00 | 491 074.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 741 059.00 | 8 822.00 | 732 236.00 | 741 059.00 |
CO Grand total (0 to V) | 1 143 682.00 | 144 150.00 | 999 531.00 | 1 143 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 888.00 | | | 92 888.00 |
DH Retained earnings | 169 375.00 | 169 375.00 | | 169 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 742.00 | 92 888.00 | | -69 742.00 |
DL TOTAL (I) | 203 520.00 | 273 263.00 | | 203 520.00 |
DU Loans and Debts from Credit Institutions (3) | 561 506.00 | 95 149.00 | | 561 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 822.00 | 29 055.00 | | 31 822.00 |
DX Trade payables and related accounts | 140 829.00 | 129 214.00 | | 140 829.00 |
DY Tax and social security liabilities | 56 915.00 | 84 401.00 | | 56 915.00 |
EA Other liabilities | 4 936.00 | 4 152.00 | | 4 936.00 |
EC TOTAL (IV) | 796 011.00 | 341 974.00 | | 796 011.00 |
EE Grand total (I to V) | 999 531.00 | 615 237.00 | | 999 531.00 |
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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 | 2 039.00 | | 2 039.00 | 2 039.00 |
FG Production sold - services | 1 432 703.00 | | 1 432 703.00 | 1 432 703.00 |
FJ Net sales | 1 434 742.00 | | 1 434 742.00 | 1 434 742.00 |
FO Operating subsidies | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 443 013.00 | |
FU Purchases of raw materials and other supplies | | | 580 457.00 | |
FV Inventory change (raw materials and supplies) | | | -94 719.00 | |
FW Other purchases and external expenses | | | 400 368.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 464 373.00 | |
FZ Social Security Contributions | | | 112 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 1 512 467.00 | |
GG - OPERATING RESULT (I - II) | | | -69 454.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 599.00 | | 2 153.00 |
HB Exceptional income from capital transactions | | 42 085.00 | | |
HD Total exceptional income (VII) | 2 153.00 | 42 685.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 1 084.00 | 2 396.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 3 596.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 39 088.00 | | 1 069.00 |
HK Income tax | | 18 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 166.00 | 1 985 802.00 | | 1 445 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 909.00 | 1 892 914.00 | | 1 514 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 742.00 | 92 888.00 | | -69 742.00 |
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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 | 350 221.00 | | 52 401.00 | 350 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 936.00 | |
I4 DECREASES Grand Total | | | 402 623.00 | |
IO DECREASES Total including other intangible assets | | | 173 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 055.00 | | | 173 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 927.00 | | 51 704.00 | 174 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | 697.00 | 2 239.00 |
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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 | 102 900.00 | 32 426.00 | | 102 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 595.00 | 32 426.00 | | 101 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 986.00 | 1 836.00 | | 6 986.00 |
7B Total provisions for depreciation | 6 986.00 | 1 836.00 | | 6 986.00 |
7C Grand total | 6 986.00 | 1 836.00 | | 6 986.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 836.00 | | |
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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 | 140 829.00 | 140 829.00 | | 140 829.00 |
8C Staff and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 29 847.00 | 29 847.00 | | 29 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 39 641.00 | 39 641.00 | | 39 641.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 559 460.00 | 16 417.00 | 543 043.00 | 559 460.00 |
VI Group and Associates | 31 822.00 | 31 822.00 | | 31 822.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VM Income taxes | 14 055.00 | 14 055.00 | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
VS Prepaid expenses | 15 925.00 | 15 925.00 | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 511.00 | 98 574.00 | 2 936.00 | 101 511.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 011.00 | 252 968.00 | 543 043.00 | 796 011.00 |
