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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 | 28 378.00 | 8 560.00 | 19 818.00 | 28 378.00 |
AR Technical installations, industrial equipment and tools | 433 686.00 | 414 638.00 | 19 048.00 | 433 686.00 |
AT Other tangible assets | 451 832.00 | 347 865.00 | 103 967.00 | 451 832.00 |
BH Other financial assets | 23 093.00 | | 23 093.00 | 23 093.00 |
BJ TOTAL (I) | 936 991.00 | 771 063.00 | 165 927.00 | 936 991.00 |
BT Goods | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 16 787.00 | 3 988.00 | 12 798.00 | 16 787.00 |
BZ Other receivables | 169 143.00 | | 169 143.00 | 169 143.00 |
CD Marketable securities | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 32 522.00 | | 32 522.00 | 32 522.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 245 980.00 | 3 988.00 | 241 992.00 | 245 980.00 |
CO Grand total (0 to V) | 1 182 971.00 | 775 052.00 | 407 919.00 | 1 182 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -39 714.00 | -44 487.00 | | -39 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 941.00 | 4 773.00 | | -60 941.00 |
DL TOTAL (I) | -15 954.00 | 44 986.00 | | -15 954.00 |
DU Loans and Debts from Credit Institutions (3) | 88 910.00 | 100 591.00 | | 88 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 132.00 | 140 459.00 | | 229 132.00 |
DX Trade payables and related accounts | 68 255.00 | 101 097.00 | | 68 255.00 |
DY Tax and social security liabilities | 23 117.00 | 56 948.00 | | 23 117.00 |
EA Other liabilities | 14 461.00 | 5 580.00 | | 14 461.00 |
EC TOTAL (IV) | 423 874.00 | 404 676.00 | | 423 874.00 |
EE Grand total (I to V) | 407 919.00 | 449 662.00 | | 407 919.00 |
EG Accrued income and payables due within one year | 387 506.00 | 267 629.00 | | 387 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 976.00 | 16 303.00 | | 17 976.00 |
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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 | 284 327.00 | | 284 327.00 | 284 327.00 |
FG Production sold - services | 360 508.00 | | 360 508.00 | 360 508.00 |
FJ Net sales | 644 835.00 | | 644 835.00 | 644 835.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 647 046.00 | |
FU Purchases of raw materials and other supplies | | | 82 609.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 421 415.00 | |
FX Taxes, duties, and similar payments | | | 22 127.00 | |
FY Salaries and Wages | | | 123 669.00 | |
FZ Social Security Contributions | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 721 617.00 | |
GG - OPERATING RESULT (I - II) | | | -74 571.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 076.00 | 3 597.00 | | 14 076.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 19 876.00 | 3 597.00 | | 19 876.00 |
HE Exceptional expenses on management operations | 9 621.00 | 10 600.00 | | 9 621.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 10 673.00 | 10 600.00 | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 203.00 | -7 003.00 | | 9 203.00 |
HK Income tax | -8 371.00 | -7 902.00 | | -8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 244.00 | 710 384.00 | | 669 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 185.00 | 705 611.00 | | 730 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 941.00 | 4 773.00 | | -60 941.00 |
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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 | 932 407.00 | | 20 126.00 | 932 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 093.00 | |
I4 DECREASES Grand Total | | 15 542.00 | 936 991.00 | |
IO DECREASES Total including other intangible assets | | 9 208.00 | 28 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 334.00 | 885 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 587.00 | | | 37 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 727.00 | | 20 126.00 | 871 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 093.00 | | | 23 093.00 |
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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 | 750 564.00 | 34 990.00 | 14 490.00 | 750 564.00 |
PE DEPRECIATION Total including other intangible assets | 17 769.00 | | 9 208.00 | 17 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 796.00 | 34 990.00 | 5 282.00 | 732 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 988.00 | | | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | | 3 988.00 |
7C Grand total | 3 988.00 | | | 3 988.00 |
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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 | 170 270.00 | 170 270.00 | | 170 270.00 |
8B Suppliers and Related Accounts | 68 255.00 | 68 255.00 | | 68 255.00 |
8C Staff and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 461.00 | 14 461.00 | | 14 461.00 |
UT Other financial assets | 23 093.00 | | | 23 093.00 |
UX Other trade receivables | 12 323.00 | | | 12 323.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VA Doubtful or disputed receivables | 4 465.00 | | | 4 465.00 |
VB VAT | 16 048.00 | | | 16 048.00 |
VC Group and associates | 147 167.00 | | | 147 167.00 |
VG Loans with a maturity of up to one year at origin | 18 037.00 | 18 037.00 | | 18 037.00 |
VH Loans with a maturity of more than one year at origin | 70 873.00 | 34 505.00 | 27 571.00 | 70 873.00 |
VI Group and Associates | 58 862.00 | 58 862.00 | | 58 862.00 |
VJ Loans taken out during the year | 55 588.00 | | | 55 588.00 |
VK Loans repaid during the year | 68 915.00 | | | 68 915.00 |
VP Miscellaneous | 4 495.00 | | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 18 225.00 | | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 249.00 | 204 156.00 | 23 093.00 | 227 249.00 |
VW VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 874.00 | 387 506.00 | 27 571.00 | 423 874.00 |
