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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 | 3 455.00 | 3 041.00 | 413.00 | 3 455.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 088.00 | 147.00 | 1 940.00 | 2 088.00 |
AR Technical installations, industrial equipment and tools | 433 039.00 | 386 753.00 | 46 285.00 | 433 039.00 |
AT Other tangible assets | 176 196.00 | 147 556.00 | 28 639.00 | 176 196.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 666 980.00 | 537 499.00 | 129 480.00 | 666 980.00 |
BL Raw materials, supplies | 123 021.00 | | 123 021.00 | 123 021.00 |
BX Customers and related accounts | 124 081.00 | | 124 081.00 | 124 081.00 |
BZ Other receivables | 61 337.00 | | 61 337.00 | 61 337.00 |
CF Cash and cash equivalents | 70 089.00 | | 70 089.00 | 70 089.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 378 992.00 | | 378 992.00 | 378 992.00 |
CO Grand total (0 to V) | 1 045 972.00 | 537 499.00 | 508 472.00 | 1 045 972.00 |
CU Other investments | 8 089.00 | | 8 089.00 | 8 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 239 119.00 | | | 239 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 323.00 | | | -11 323.00 |
DJ Investment subsidies | 365.00 | | | 365.00 |
DL TOTAL (I) | 283 160.00 | | | 283 160.00 |
DU Loans and Debts from Credit Institutions (3) | 112 450.00 | | | 112 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 48 571.00 | | | 48 571.00 |
DY Tax and social security liabilities | 53 872.00 | | | 53 872.00 |
EA Other liabilities | 10 298.00 | | | 10 298.00 |
EC TOTAL (IV) | 225 312.00 | | | 225 312.00 |
EE Grand total (I to V) | 508 472.00 | | | 508 472.00 |
EG Accrued income and payables due within one year | 162 862.00 | | | 162 862.00 |
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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 | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 869 807.00 | | 869 807.00 | 869 807.00 |
FJ Net sales | 870 281.00 | | 870 281.00 | 870 281.00 |
FM Inventory production | | | -5 838.00 | |
FO Operating subsidies | | | 34 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 903 167.00 | |
FU Purchases of raw materials and other supplies | | | 329 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 240 441.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 193 347.00 | |
FZ Social Security Contributions | | | 97 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 411.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 912 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 362.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 452.00 | | | 906 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 775.00 | | | 917 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 323.00 | | | -11 323.00 |
HP References: Equipment leasing | 2 792.00 | | | 2 792.00 |
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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 | 668 467.00 | | 4 509.00 | 668 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 089.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 666 980.00 | |
IO DECREASES Total including other intangible assets | | 678.00 | 41 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 318.00 | 611 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 936.00 | | 310.00 | 41 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 436.00 | | 3 205.00 | 613 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | 994.00 | 13 096.00 |
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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 | 505 083.00 | 38 412.00 | 5 996.00 | 505 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 293.00 | 678.00 | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 657.00 | 38 119.00 | 5 318.00 | 501 657.00 |
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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 | 48 571.00 | 48 571.00 | | 48 571.00 |
8D Social Security and Other Social Organizations | 53 873.00 | 53 873.00 | | 53 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 124 082.00 | 124 082.00 | | 124 082.00 |
VH Loans with a maturity of more than one year at origin | 112 450.00 | 50 000.00 | 19 848.00 | 112 450.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 28 180.00 | | | 28 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 337.00 | 61 337.00 | | 61 337.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 881.00 | 185 881.00 | 6 000.00 | 191 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 312.00 | 162 862.00 | 19 848.00 | 225 312.00 |
