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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 | 5 019.00 | 4 822.00 | 197.00 | 5 019.00 |
AR Technical installations, industrial equipment and tools | 60 948.00 | 49 371.00 | 11 577.00 | 60 948.00 |
AT Other tangible assets | 262 837.00 | 145 693.00 | 117 144.00 | 262 837.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 334 828.00 | 199 887.00 | 134 941.00 | 334 828.00 |
BL Raw materials, supplies | 147 601.00 | | 147 601.00 | 147 601.00 |
BX Customers and related accounts | 302 621.00 | 31 478.00 | 271 143.00 | 302 621.00 |
BZ Other receivables | 26 077.00 | | 26 077.00 | 26 077.00 |
CF Cash and cash equivalents | 59 134.00 | | 59 134.00 | 59 134.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 546 358.00 | 31 478.00 | 514 880.00 | 546 358.00 |
CO Grand total (0 to V) | 881 186.00 | 231 364.00 | 649 821.00 | 881 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 470.00 | | | 68 470.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 847.00 | | | 6 847.00 |
DH Retained earnings | -17 089.00 | | | -17 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 047.00 | | | -10 047.00 |
DL TOTAL (I) | 48 189.00 | | | 48 189.00 |
DU Loans and Debts from Credit Institutions (3) | 195 453.00 | | | 195 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 939.00 | | | 116 939.00 |
DX Trade payables and related accounts | 172 484.00 | | | 172 484.00 |
DY Tax and social security liabilities | 86 635.00 | | | 86 635.00 |
EA Other liabilities | 30 122.00 | | | 30 122.00 |
EC TOTAL (IV) | 601 633.00 | | | 601 633.00 |
EE Grand total (I to V) | 649 821.00 | | | 649 821.00 |
EG Accrued income and payables due within one year | 450 760.00 | | | 450 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 441.00 | | 1 325 441.00 | 1 325 441.00 |
FJ Net sales | 1 325 441.00 | | 1 325 441.00 | 1 325 441.00 |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 787.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 349 348.00 | |
FU Purchases of raw materials and other supplies | | | 733 363.00 | |
FV Inventory change (raw materials and supplies) | | | -73 662.00 | |
FW Other purchases and external expenses | | | 190 061.00 | |
FX Taxes, duties, and similar payments | | | 10 555.00 | |
FY Salaries and Wages | | | 344 392.00 | |
FZ Social Security Contributions | | | 118 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 074.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 356 572.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 347.00 | | | 15 347.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 348.00 | | | 1 349 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 395.00 | | | 1 359 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 047.00 | | | -10 047.00 |
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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 | 310 634.00 | | 24 194.00 | 310 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 024.00 | |
I4 DECREASES Grand Total | | | 334 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 591.00 | | 24 194.00 | 299 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | | 6 024.00 |
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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 | 171 575.00 | 28 312.00 | | 171 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 145.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 897.00 | 28 167.00 | | 166 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 843.00 | 4 074.00 | 440.00 | 27 843.00 |
7B Total provisions for depreciation | 27 843.00 | 4 074.00 | 440.00 | 27 843.00 |
7C Grand total | 27 843.00 | 4 074.00 | 440.00 | 27 843.00 |
UE of which provisions and reversals: - Operating | | 4 074.00 | 440.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 172 484.00 | 172 484.00 | | 172 484.00 |
8C Staff and Related Accounts | 37 705.00 | 37 705.00 | | 37 705.00 |
8D Social Security and Other Social Organizations | 37 622.00 | 37 622.00 | | 37 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 122.00 | 30 122.00 | | 30 122.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 264 051.00 | 264 051.00 | | 264 051.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 38 570.00 | 38 570.00 | | 38 570.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 195 453.00 | 44 580.00 | 150 873.00 | 195 453.00 |
VI Group and Associates | 116 880.00 | 116 880.00 | | 116 880.00 |
VK Loans repaid during the year | 29 547.00 | | | 29 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 893.00 | 18 893.00 | | 18 893.00 |
VS Prepaid expenses | 10 924.00 | 10 924.00 | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 647.00 | 339 623.00 | 6 024.00 | 345 647.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 633.00 | 450 760.00 | 150 873.00 | 601 633.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
