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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 | 18 845.00 | 18 845.00 | | 18 845.00 |
AH Goodwill | 226 128.00 | | 226 128.00 | 226 128.00 |
AP Buildings | 8 432.00 | 8 432.00 | | 8 432.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 52 261.00 | 13 110.00 | 65 371.00 |
AT Other tangible assets | 320 627.00 | 291 352.00 | 29 275.00 | 320 627.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 650 011.00 | 370 890.00 | 279 121.00 | 650 011.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 159 039.00 | 21 934.00 | 137 105.00 | 159 039.00 |
BZ Other receivables | 138 085.00 | | 138 085.00 | 138 085.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 333 423.00 | 21 934.00 | 311 489.00 | 333 423.00 |
CO Grand total (0 to V) | 983 434.00 | 392 824.00 | 590 610.00 | 983 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 288.00 | 641 288.00 | | 641 288.00 |
DC Revaluation differences | 133 111.00 | 133 111.00 | | 133 111.00 |
DH Retained earnings | -786 802.00 | -696 359.00 | | -786 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 318.00 | -90 443.00 | | -135 318.00 |
DL TOTAL (I) | -147 721.00 | -12 403.00 | | -147 721.00 |
DU Loans and Debts from Credit Institutions (3) | 24 807.00 | 87 691.00 | | 24 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 100.00 | 72 543.00 | | 136 100.00 |
DW Advances and down payments received on current orders | 21 314.00 | | | 21 314.00 |
DX Trade payables and related accounts | 139 834.00 | 296 293.00 | | 139 834.00 |
DY Tax and social security liabilities | 287 524.00 | 183 295.00 | | 287 524.00 |
EA Other liabilities | 128 752.00 | 149 314.00 | | 128 752.00 |
EC TOTAL (IV) | 738 331.00 | 789 136.00 | | 738 331.00 |
EE Grand total (I to V) | 590 610.00 | 776 733.00 | | 590 610.00 |
EG Accrued income and payables due within one year | 661 910.00 | 789 136.00 | | 661 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 20 794.00 | | 1 121.00 |
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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 | 1 376 093.00 | 4 546.00 | 1 380 639.00 | 1 376 093.00 |
FJ Net sales | 1 376 093.00 | 4 546.00 | 1 380 639.00 | 1 376 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 16 136.00 | |
FR Total operating income (I) | | | 1 398 952.00 | |
FU Purchases of raw materials and other supplies | | | 80 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 667 181.00 | |
FX Taxes, duties, and similar payments | | | 23 026.00 | |
FY Salaries and Wages | | | 510 227.00 | |
FZ Social Security Contributions | | | 156 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 556.00 | |
GE Other Expenses | | | 8 477.00 | |
GF Total Operating Expenses (II) | | | 1 516 829.00 | |
GG - OPERATING RESULT (I - II) | | | -117 877.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 17 554.00 | |
GU Total financial expenses (VI) | | | 17 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | 934.00 | | 1 207.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 800.00 | 8 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 8 300.00 | | 800.00 |
HE Exceptional expenses on management operations | 407.00 | 35.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 291.00 | 1 831.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 698.00 | 1 866.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 6 434.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 762.00 | 1 104 613.00 | | 1 399 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 081.00 | 1 195 055.00 | | 1 535 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 318.00 | -90 443.00 | | -135 318.00 |
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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 | 652 129.00 | | 1 680.00 | 652 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 650 011.00 | |
IO DECREASES Total including other intangible assets | | | 244 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 394 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 973.00 | | | 244 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 048.00 | | 1 180.00 | 397 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107.00 | | 500.00 | 10 107.00 |
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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 | 320 691.00 | 53 706.00 | 3 507.00 | 320 691.00 |
PE DEPRECIATION Total including other intangible assets | 18 845.00 | | | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 846.00 | 53 706.00 | 3 507.00 | 301 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 348.00 | 15 556.00 | 971.00 | 7 348.00 |
7B Total provisions for depreciation | 7 348.00 | 15 556.00 | 971.00 | 7 348.00 |
7C Grand total | 7 348.00 | 15 556.00 | 971.00 | 7 348.00 |
UE of which provisions and reversals: - Operating | | 15 556.00 | 971.00 | |
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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 | 139 834.00 | 139 834.00 | | 139 834.00 |
8C Staff and Related Accounts | 72 484.00 | 72 484.00 | | 72 484.00 |
8D Social Security and Other Social Organizations | 131 653.00 | 131 653.00 | | 131 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 752.00 | 52 331.00 | 76 421.00 | 128 752.00 |
UT Other financial assets | 10 607.00 | | | 10 607.00 |
UX Other trade receivables | 133 038.00 | | | 133 038.00 |
UZ Social Security, other social security organizations | 8 008.00 | | | 8 008.00 |
VA Doubtful or disputed receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 23 306.00 | | | 23 306.00 |
VC Group and associates | 60 941.00 | | | 60 941.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 23 569.00 | 23 569.00 | | 23 569.00 |
VI Group and Associates | 136 100.00 | 136 100.00 | | 136 100.00 |
VK Loans repaid during the year | 28 986.00 | | | 28 986.00 |
VM Income taxes | 21 083.00 | | | 21 083.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 646.00 | | | 23 646.00 |
VS Prepaid expenses | 18 517.00 | | | 18 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 248.00 | 294 793.00 | 31 455.00 | 326 248.00 |
VW VAT | 70 156.00 | 70 156.00 | | 70 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 017.00 | 640 596.00 | 76 421.00 | 717 017.00 |
