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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 87 790.00 | 68 712.00 | 19 077.00 | 87 790.00 |
AT Other tangible assets | 285 531.00 | 222 728.00 | 62 802.00 | 285 531.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 380 998.00 | 294 977.00 | 86 020.00 | 380 998.00 |
BL Raw materials, supplies | 69 071.00 | | 69 071.00 | 69 071.00 |
BX Customers and related accounts | 688 277.00 | 2 552.00 | 685 725.00 | 688 277.00 |
BZ Other receivables | 66 815.00 | | 66 815.00 | 66 815.00 |
CF Cash and cash equivalents | 112 969.00 | | 112 969.00 | 112 969.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 940 186.00 | 2 552.00 | 937 633.00 | 940 186.00 |
CO Grand total (0 to V) | 1 321 185.00 | 297 530.00 | 1 023 654.00 | 1 321 185.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 694.00 | 314 694.00 | | 314 694.00 |
DH Retained earnings | -30 681.00 | | | -30 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 746.00 | -30 681.00 | | -19 746.00 |
DL TOTAL (I) | 286 266.00 | 306 012.00 | | 286 266.00 |
DU Loans and Debts from Credit Institutions (3) | 202 652.00 | 95 020.00 | | 202 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 5 688.00 | | 2 338.00 |
DX Trade payables and related accounts | 188 123.00 | 106 934.00 | | 188 123.00 |
DY Tax and social security liabilities | 166 637.00 | 91 705.00 | | 166 637.00 |
EA Other liabilities | 177 635.00 | 5 249.00 | | 177 635.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 737 387.00 | 306 998.00 | | 737 387.00 |
EE Grand total (I to V) | 1 023 654.00 | 613 011.00 | | 1 023 654.00 |
EI Including equity loans | 2 338.00 | | | 2 338.00 |
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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
FG Production sold - services | 966 232.00 | | 966 232.00 | 966 232.00 |
FJ Net sales | 968 713.00 | | 968 713.00 | 968 713.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 984 331.00 | |
FU Purchases of raw materials and other supplies | | | 359 144.00 | |
FV Inventory change (raw materials and supplies) | | | 8 979.00 | |
FW Other purchases and external expenses | | | 187 339.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 291 841.00 | |
FZ Social Security Contributions | | | 126 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 022 229.00 | |
GG - OPERATING RESULT (I - II) | | | -37 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 798.00 | | | 20 798.00 |
HD Total exceptional income (VII) | 20 798.00 | | | 20 798.00 |
HE Exceptional expenses on management operations | 1 615.00 | 1 631.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 1 631.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 183.00 | -1 631.00 | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 130.00 | 991 842.00 | | 1 005 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 876.00 | 1 022 524.00 | | 1 024 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 746.00 | -30 681.00 | | -19 746.00 |
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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 | 342 548.00 | | 38 449.00 | 342 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 380 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 536.00 | | | 7 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 872.00 | | 38 449.00 | 334 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 260 117.00 | 34 859.00 | | 260 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 1 803.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 384.00 | 33 056.00 | | 258 384.00 |
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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 | 188 123.00 | 188 123.00 | | 188 123.00 |
8C Staff and Related Accounts | 20 886.00 | 20 886.00 | | 20 886.00 |
8D Social Security and Other Social Organizations | 52 851.00 | 52 851.00 | | 52 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 635.00 | 177 635.00 | | 177 635.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 685 214.00 | 685 214.00 | | 685 214.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 36 613.00 | 36 613.00 | | 36 613.00 |
VC Group and associates | 12 924.00 | 12 924.00 | | 12 924.00 |
VH Loans with a maturity of more than one year at origin | 202 652.00 | 32 455.00 | 167 459.00 | 202 652.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 321.00 | | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 285.00 | 758 285.00 | | 758 285.00 |
VW VAT | 90 470.00 | 90 470.00 | | 90 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 387.00 | 567 191.00 | 167 459.00 | 737 387.00 |
