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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 194 076.00 | 104 817.00 | 89 259.00 | 194 076.00 |
AT Other tangible assets | 120 907.00 | 104 541.00 | 16 366.00 | 120 907.00 |
BJ TOTAL (I) | 335 455.00 | 211 506.00 | 123 948.00 | 335 455.00 |
BL Raw materials, supplies | 69 425.00 | | 69 425.00 | 69 425.00 |
BP Services in progress | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 64 497.00 | 4 099.00 | 60 398.00 | 64 497.00 |
BZ Other receivables | 14 849.00 | | 14 849.00 | 14 849.00 |
CF Cash and cash equivalents | 144 115.00 | | 144 115.00 | 144 115.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 299 159.00 | 4 099.00 | 295 059.00 | 299 159.00 |
CO Grand total (0 to V) | 634 614.00 | 215 606.00 | 419 008.00 | 634 614.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 000.00 | 110 000.00 | | 149 000.00 |
DH Retained earnings | 495.00 | -6 655.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | 46 150.00 | | -4 697.00 |
DJ Investment subsidies | 11 203.00 | 14 588.00 | | 11 203.00 |
DL TOTAL (I) | 200 001.00 | 208 083.00 | | 200 001.00 |
DU Loans and Debts from Credit Institutions (3) | 48 427.00 | 88 557.00 | | 48 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 481.00 | 63 730.00 | | 66 481.00 |
DX Trade payables and related accounts | 67 969.00 | 67 713.00 | | 67 969.00 |
DY Tax and social security liabilities | 36 129.00 | 78 070.00 | | 36 129.00 |
EB Prepaid income (2) | | 956.00 | | |
EC TOTAL (IV) | 219 006.00 | 299 027.00 | | 219 006.00 |
EE Grand total (I to V) | 419 008.00 | 507 110.00 | | 419 008.00 |
EG Accrued income and payables due within one year | 211 989.00 | 250 654.00 | | 211 989.00 |
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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 | 5 956.00 | | 5 956.00 | 5 956.00 |
FG Production sold - services | 834 721.00 | | 834 721.00 | 834 721.00 |
FJ Net sales | 840 677.00 | | 840 677.00 | 840 677.00 |
FM Inventory production | | | 2 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 847 873.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 327 817.00 | |
FV Inventory change (raw materials and supplies) | | | -14 540.00 | |
FW Other purchases and external expenses | | | 229 899.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 174 981.00 | |
FZ Social Security Contributions | | | 93 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 854 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GL Other interest and similar income | | | 11 129.00 | |
GP Total financial income (V) | | | 11 129.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 682.00 | 9 008.00 | | 13 682.00 |
HB Exceptional income from capital transactions | 3 385.00 | 3 718.00 | | 3 385.00 |
HD Total exceptional income (VII) | 17 067.00 | 12 726.00 | | 17 067.00 |
HE Exceptional expenses on management operations | 22 371.00 | 1 469.00 | | 22 371.00 |
HF Exceptional expenses on capital transactions | | 1 953.00 | | |
HH Total exceptional expenses (VIII) | 22 371.00 | 3 422.00 | | 22 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 305.00 | 9 305.00 | | -5 305.00 |
HK Income tax | -2 672.00 | 884.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 069.00 | 883 589.00 | | 876 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 766.00 | 837 439.00 | | 880 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697.00 | 46 150.00 | | -4 697.00 |
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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 | 335 455.00 | | | 335 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 335 455.00 | |
IO DECREASES Total including other intangible assets | | | 20 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 442.00 | | | 20 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 982.00 | | | 314 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 179 952.00 | 31 554.00 | | 179 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 7.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 811.00 | 31 547.00 | | 177 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 099.00 | | |
7B Total provisions for depreciation | | 4 099.00 | | |
7C Grand total | | 4 099.00 | | |
UE of which provisions and reversals: - Operating | | 4 099.00 | | |
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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 | 67 969.00 | 67 969.00 | | 67 969.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 59 595.00 | | | 59 595.00 |
VA Doubtful or disputed receivables | 4 903.00 | | | 4 903.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 48 373.00 | 41 356.00 | 7 017.00 | 48 373.00 |
VI Group and Associates | 66 481.00 | 66 481.00 | | 66 481.00 |
VK Loans repaid during the year | 40 108.00 | | | 40 108.00 |
VM Income taxes | 12 883.00 | | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 733.00 | 82 733.00 | | 82 733.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 006.00 | 211 989.00 | 7 017.00 | 219 006.00 |
