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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
AR Technical installations, industrial equipment and tools | 382 671.00 | 163 523.00 | 219 148.00 | 382 671.00 |
AT Other tangible assets | 156 382.00 | 82 965.00 | 73 417.00 | 156 382.00 |
BH Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
BJ TOTAL (I) | 729 395.00 | 251 872.00 | 477 523.00 | 729 395.00 |
BL Raw materials, supplies | 55 789.00 | | 55 789.00 | 55 789.00 |
BX Customers and related accounts | 310 601.00 | 6 218.00 | 304 383.00 | 310 601.00 |
BZ Other receivables | 20 829.00 | | 20 829.00 | 20 829.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 161 948.00 | | 161 948.00 | 161 948.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 550 388.00 | 6 218.00 | 544 170.00 | 550 388.00 |
CO Grand total (0 to V) | 1 279 783.00 | 258 090.00 | 1 021 693.00 | 1 279 783.00 |
CU Other investments | 164 705.00 | | 164 705.00 | 164 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 719.00 | 68 719.00 | | 68 719.00 |
DD Legal reserve (1) | 11 441.00 | 11 441.00 | | 11 441.00 |
DH Retained earnings | 510 185.00 | 542 606.00 | | 510 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 386.00 | -32 421.00 | | -92 386.00 |
DL TOTAL (I) | 497 959.00 | 590 345.00 | | 497 959.00 |
DU Loans and Debts from Credit Institutions (3) | 212 585.00 | 19 594.00 | | 212 585.00 |
DX Trade payables and related accounts | 172 436.00 | 209 454.00 | | 172 436.00 |
DY Tax and social security liabilities | 138 712.00 | 110 842.00 | | 138 712.00 |
EC TOTAL (IV) | 523 734.00 | 339 890.00 | | 523 734.00 |
EE Grand total (I to V) | 1 021 693.00 | 930 235.00 | | 1 021 693.00 |
EG Accrued income and payables due within one year | 323 734.00 | 333 644.00 | | 323 734.00 |
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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 | 38 962.00 | | 38 962.00 | 38 962.00 |
FD Production sold - goods | 1 082 970.00 | 38 962.00 | 1 121 932.00 | 1 082 970.00 |
FG Production sold - services | 212 582.00 | | 212 582.00 | 212 582.00 |
FJ Net sales | 1 334 513.00 | 38 962.00 | 1 373 475.00 | 1 334 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 288.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 386 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 228.00 | |
FV Inventory change (raw materials and supplies) | | | 13 646.00 | |
FW Other purchases and external expenses | | | 864 167.00 | |
FX Taxes, duties, and similar payments | | | 19 507.00 | |
FY Salaries and Wages | | | 345 431.00 | |
FZ Social Security Contributions | | | 140 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 454 427.00 | |
GG - OPERATING RESULT (I - II) | | | -68 295.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | 5 638.00 | | 4 882.00 |
HE Exceptional expenses on management operations | 23 325.00 | | | 23 325.00 |
HF Exceptional expenses on capital transactions | | 23 280.00 | | |
HH Total exceptional expenses (VIII) | 23 325.00 | 23 280.00 | | 23 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 325.00 | -23 280.00 | | -23 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 139.00 | 1 639 754.00 | | 1 386 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 524.00 | 1 672 175.00 | | 1 478 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 386.00 | -32 421.00 | | -92 386.00 |
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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 | 723 917.00 | | 15 879.00 | 723 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 958.00 | |
I4 DECREASES Grand Total | | 10 401.00 | 729 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 401.00 | 539 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 870.00 | | 15 584.00 | 533 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 662.00 | | 295.00 | 184 662.00 |
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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 | 204 655.00 | 57 618.00 | 10 401.00 | 204 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 532.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 803.00 | 57 085.00 | 10 401.00 | 199 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 406.00 | 6 218.00 | 7 406.00 | 7 406.00 |
7B Total provisions for depreciation | 7 406.00 | 6 218.00 | 7 406.00 | 7 406.00 |
7C Grand total | 7 406.00 | 6 218.00 | 7 406.00 | 7 406.00 |
UE of which provisions and reversals: - Operating | | 6 218.00 | 7 406.00 | |
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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 | 172 436.00 | 172 436.00 | | 172 436.00 |
8C Staff and Related Accounts | 26 350.00 | 26 350.00 | | 26 350.00 |
8D Social Security and Other Social Organizations | 68 130.00 | 68 130.00 | | 68 130.00 |
UT Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
UX Other trade receivables | 303 140.00 | 303 140.00 | | 303 140.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 7 462.00 | 7 462.00 | | 7 462.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VH Loans with a maturity of more than one year at origin | 212 585.00 | 12 585.00 | 200 000.00 | 212 585.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 454.00 | 332 201.00 | 20 253.00 | 352 454.00 |
VW VAT | 33 637.00 | 33 637.00 | | 33 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 734.00 | 323 734.00 | 200 000.00 | 523 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 525.00 | 20 297.00 | | 17 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 876.00 | 10 969.00 | | 10 876.00 |
ST Other accounts | 193 047.00 | 195 589.00 | | 193 047.00 |
XQ Rental, rental and co-ownership charges | 65 597.00 | 92 312.00 | | 65 597.00 |
YT Subcontracting | 594 648.00 | 698 947.00 | | 594 648.00 |
YW Business tax | 1 982.00 | -213.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 507.00 | 20 084.00 | | 19 507.00 |
YY Amount of VAT collected | 327 248.00 | 2 875.00 | | 327 248.00 |
YZ Total deductible VAT on goods and services | 171 244.00 | | | 171 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 167.00 | 997 816.00 | | 864 167.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
