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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 28 789.00 | 25 167.00 | 3 622.00 | 28 789.00 |
AT Other tangible assets | 108 749.00 | 77 607.00 | 31 141.00 | 108 749.00 |
BB Receivables related to investments | 4 580.00 | | 4 580.00 | 4 580.00 |
BH Other financial assets | 15 990.00 | | 15 990.00 | 15 990.00 |
BJ TOTAL (I) | 160 048.00 | 104 662.00 | 55 386.00 | 160 048.00 |
BL Raw materials, supplies | 13 096.00 | | 13 096.00 | 13 096.00 |
BR Intermediate and finished products | 8 419.00 | | 8 419.00 | 8 419.00 |
BX Customers and related accounts | 126 912.00 | 1 624.00 | 125 287.00 | 126 912.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 53 599.00 | | 53 599.00 | 53 599.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 233 656.00 | 1 624.00 | 232 031.00 | 233 656.00 |
CO Grand total (0 to V) | 393 705.00 | 106 287.00 | 287 417.00 | 393 705.00 |
CP Shares due in less than one year | 20 570.00 | | | 20 570.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 95 765.00 | 91 909.00 | | 95 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 775.00 | 3 855.00 | | -73 775.00 |
DJ Investment subsidies | 965.00 | 1 104.00 | | 965.00 |
DL TOTAL (I) | 88 954.00 | 162 869.00 | | 88 954.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | 31 238.00 | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -4 077.00 | | |
DX Trade payables and related accounts | 79 819.00 | 117 977.00 | | 79 819.00 |
DY Tax and social security liabilities | 77 737.00 | 101 483.00 | | 77 737.00 |
EA Other liabilities | 22 233.00 | 95.00 | | 22 233.00 |
EC TOTAL (IV) | 198 463.00 | 246 718.00 | | 198 463.00 |
EE Grand total (I to V) | 287 417.00 | 409 588.00 | | 287 417.00 |
EG Accrued income and payables due within one year | 190 070.00 | 228 284.00 | | 190 070.00 |
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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 | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 1 003 382.00 | | 1 003 382.00 | 1 003 382.00 |
FJ Net sales | 1 003 853.00 | | 1 003 853.00 | 1 003 853.00 |
FM Inventory production | | | 8 419.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 575.00 | |
FR Total operating income (I) | | | 1 018 681.00 | |
FU Purchases of raw materials and other supplies | | | 381 685.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 293 761.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 264 376.00 | |
FZ Social Security Contributions | | | 136 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 098 439.00 | |
GG - OPERATING RESULT (I - II) | | | -79 758.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 10 135.00 | 62 333.00 | | 10 135.00 |
HD Total exceptional income (VII) | 11 023.00 | 62 333.00 | | 11 023.00 |
HE Exceptional expenses on management operations | 804.00 | 30 158.00 | | 804.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | 16 040.00 | | 3 980.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | 46 198.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | 16 135.00 | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 973.00 | 1 909 656.00 | | 1 029 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 748.00 | 1 905 800.00 | | 1 103 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 775.00 | 3 855.00 | | -73 775.00 |
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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 | 180 062.00 | | 15 430.00 | 180 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 197.00 | 20 620.00 | |
I4 DECREASES Grand Total | | 35 444.00 | 160 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 247.00 | 137 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 935.00 | | 10 850.00 | 156 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 237.00 | | 4 580.00 | 21 237.00 |
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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 | 114 573.00 | 16 356.00 | 26 267.00 | 114 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 685.00 | 16 356.00 | 26 267.00 | 112 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 624.00 | | |
7B Total provisions for depreciation | | 1 624.00 | | |
7C Grand total | | 1 624.00 | | |
UE of which provisions and reversals: - Operating | | 1 624.00 | | |
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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 | 79 819.00 | 79 819.00 | | 79 819.00 |
8C Staff and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
UL Receivables related to investments | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 15 990.00 | 15 990.00 | | 15 990.00 |
UX Other trade receivables | 126 912.00 | | | 126 912.00 |
VB VAT | 3 215.00 | | | 3 215.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 18 434.00 | 10 042.00 | 8 393.00 | 18 434.00 |
VK Loans repaid during the year | 12 185.00 | | | 12 185.00 |
VM Income taxes | 19 806.00 | | | 19 806.00 |
VP Miscellaneous | 5 107.00 | | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 112.00 | 179 112.00 | | 179 112.00 |
VW VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 463.00 | 190 071.00 | 8 393.00 | 198 463.00 |
