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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 | 38 177.00 | 37 746.00 | 431.00 | 38 177.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 595.00 | | 595.00 | 595.00 |
AP Buildings | 500 000.00 | 140 000.00 | 360 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 316 779.00 | 227 993.00 | 88 786.00 | 316 779.00 |
AT Other tangible assets | 383 046.00 | 323 351.00 | 59 695.00 | 383 046.00 |
BD Other fixed assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BF Loans | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 1 256 350.00 | 729 090.00 | 527 260.00 | 1 256 350.00 |
BL Raw materials, supplies | 20 735.00 | | 20 735.00 | 20 735.00 |
BT Goods | 15 802.00 | | 15 802.00 | 15 802.00 |
BX Customers and related accounts | 488 201.00 | | 488 201.00 | 488 201.00 |
BZ Other receivables | 251 324.00 | | 251 324.00 | 251 324.00 |
CF Cash and cash equivalents | 358 798.00 | | 358 798.00 | 358 798.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 1 143 041.00 | | 1 143 041.00 | 1 143 041.00 |
CO Grand total (0 to V) | 2 399 391.00 | 729 090.00 | 1 670 301.00 | 2 399 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | 13 664.00 | | 13 344.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 668 013.00 | 627 427.00 | | 668 013.00 |
DF Regulated reserves (1) | 408 984.00 | 401 699.00 | | 408 984.00 |
DG Other reserves | 21 050.00 | 21 050.00 | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 385.00 | 47 872.00 | | 59 385.00 |
DJ Investment subsidies | -17 895.00 | -8 987.00 | | -17 895.00 |
DL TOTAL (I) | 1 204 855.00 | 1 126 395.00 | | 1 204 855.00 |
EA Other liabilities | 17 453.00 | 16 650.00 | | 17 453.00 |
EB Prepaid income (2) | 635.00 | | | 635.00 |
EC TOTAL (IV) | 465 445.00 | 438 738.00 | | 465 445.00 |
EE Grand total (I to V) | 1 670 301.00 | 1 565 133.00 | | 1 670 301.00 |
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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 | | | -6 519 753.00 | |
FG Production sold - services | | | -71 039.00 | |
FJ Net sales | | | -6 590 792.00 | |
FO Operating subsidies | | | -163 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -189 198.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -6 943 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 478.00 | |
FT Inventory change (goods) | | | -10 544.00 | |
FU Purchases of raw materials and other supplies | | | 523 747.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 399 899.00 | |
FX Taxes, duties, and similar payments | | | 22 250.00 | |
FY Salaries and Wages | | | 603 723.00 | |
FZ Social Security Contributions | | | 206 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 119.00 | |
GE Other Expenses | | | 411 096.00 | |
GF Total Operating Expenses (II) | | | 6 891 643.00 | |
GG - OPERATING RESULT (I - II) | | | -51 989.00 | |
GL Other interest and similar income | | | -121.00 | |
GP Total financial income (V) | | | -121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 677.00 | -17 673.00 | | -5 677.00 |
HB Exceptional income from capital transactions | -15 835.00 | -4 886.00 | | -15 835.00 |
HD Total exceptional income (VII) | -21 512.00 | -22 561.00 | | -21 512.00 |
HE Exceptional expenses on management operations | 103.00 | 4 813.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | 4 813.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 674.00 | -17 748.00 | | -14 674.00 |
HK Income tax | 7 399.00 | 4 142.00 | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 965 265.00 | -6 489 327.00 | | -6 965 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 880.00 | 6 441 455.00 | | 6 905 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 385.00 | -47 872.00 | | 59 385.00 |
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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 | 1 246 405.00 | | 36 637.00 | 1 246 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 767.00 | | |
I4 DECREASES Grand Total | | 26 692.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 925.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 394.00 | | | 46 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 397.00 | | 31 353.00 | 1 188 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 614.00 | | 5 284.00 | 11 614.00 |
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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 | 668 161.00 | 74 118.00 | 13 190.00 | 668 161.00 |
PE DEPRECIATION Total including other intangible assets | 36 592.00 | 1 154.00 | | 36 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 569.00 | 72 964.00 | 13 190.00 | 631 569.00 |
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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 | 255 669.00 | 255 669.00 | | 255 669.00 |
8C Staff and Related Accounts | 69 403.00 | 69 403.00 | | 69 403.00 |
8D Social Security and Other Social Organizations | 100 345.00 | 100 345.00 | | 100 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UP Loans | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 488 201.00 | | | 488 201.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 48 797.00 | | | 48 797.00 |
VC Group and associates | 271.00 | | | 271.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 21 380.00 | 21 380.00 | | 21 380.00 |
VM Income taxes | 15 329.00 | | | 15 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 927.00 | | | 185 927.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 198.00 | 752 871.00 | 1 327.00 | 754 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 445.00 | 465 445.00 | | 465 445.00 |
