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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 | 23 990.00 | 23 747.00 | 242.00 | 23 990.00 |
AR Technical installations, industrial equipment and tools | 221 471.00 | 147 632.00 | 73 838.00 | 221 471.00 |
AT Other tangible assets | 48 849.00 | 45 816.00 | 3 032.00 | 48 849.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 295 511.00 | 217 197.00 | 78 313.00 | 295 511.00 |
BL Raw materials, supplies | 21 342.00 | | 21 342.00 | 21 342.00 |
BX Customers and related accounts | 575 168.00 | 138 000.00 | 437 168.00 | 575 168.00 |
BZ Other receivables | 44 752.00 | | 44 752.00 | 44 752.00 |
CF Cash and cash equivalents | 495 064.00 | | 495 064.00 | 495 064.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 1 141 516.00 | 138 000.00 | 1 003 516.00 | 1 141 516.00 |
CO Grand total (0 to V) | 1 437 027.00 | 355 197.00 | 1 081 829.00 | 1 437 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 237 754.00 | 344 842.00 | | 237 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 875.00 | -107 087.00 | | -61 875.00 |
DL TOTAL (I) | 340 879.00 | 402 755.00 | | 340 879.00 |
DU Loans and Debts from Credit Institutions (3) | 262 114.00 | 282 811.00 | | 262 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 985.00 | 42 462.00 | | 53 985.00 |
DX Trade payables and related accounts | 254 128.00 | 241 429.00 | | 254 128.00 |
DY Tax and social security liabilities | 160 833.00 | 158 698.00 | | 160 833.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 740 061.00 | 725 400.00 | | 740 061.00 |
ED (V) | 889.00 | 75.00 | | 889.00 |
EE Grand total (I to V) | 1 081 829.00 | 1 128 231.00 | | 1 081 829.00 |
EG Accrued income and payables due within one year | 616 907.00 | 663 286.00 | | 616 907.00 |
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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 | 1 719 457.00 | 32 430.00 | 1 751 887.00 | 1 719 457.00 |
FJ Net sales | 1 719 457.00 | 32 430.00 | 1 751 887.00 | 1 719 457.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 1 760 261.00 | |
FU Purchases of raw materials and other supplies | | | 623 561.00 | |
FV Inventory change (raw materials and supplies) | | | -5 632.00 | |
FW Other purchases and external expenses | | | 577 996.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 449 051.00 | |
FZ Social Security Contributions | | | 173 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 669.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 865 145.00 | |
GG - OPERATING RESULT (I - II) | | | -104 884.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 6 850.00 | | 2 070.00 |
A4 Equity method investments | 655.00 | | | 655.00 |
HA Exceptional income from management transactions | 44 073.00 | 3 607.00 | | 44 073.00 |
HD Total exceptional income (VII) | 44 073.00 | 3 607.00 | | 44 073.00 |
HE Exceptional expenses on management operations | 70.00 | 8 190.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 98 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 106 190.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 003.00 | -102 583.00 | | 44 003.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 334.00 | 1 597 041.00 | | 1 804 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 209.00 | 1 704 128.00 | | 1 866 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 875.00 | -107 087.00 | | -61 875.00 |
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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 | 293 522.00 | | 3 145.00 | 293 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 295 511.00 | |
IO DECREASES Total including other intangible assets | | 823.00 | 23 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 270 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 814.00 | | | 24 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 509.00 | | 3 145.00 | 267 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 183 684.00 | 34 670.00 | 1 156.00 | 183 684.00 |
PE DEPRECIATION Total including other intangible assets | 24 072.00 | 499.00 | 823.00 | 24 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 612.00 | 34 171.00 | 333.00 | 159 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8C Staff and Related Accounts | 254 129.00 | 254 129.00 | | 254 129.00 |
8D Social Security and Other Social Organizations | 160 833.00 | 160 833.00 | | 160 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 575 169.00 | 575 169.00 | | 575 169.00 |
VH Loans with a maturity of more than one year at origin | 262 114.00 | 138 960.00 | 123 154.00 | 262 114.00 |
VI Group and Associates | 53 923.00 | 53 923.00 | | 53 923.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 309.00 | 625 109.00 | 1 200.00 | 626 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 061.00 | 616 907.00 | 123 154.00 | 740 061.00 |
