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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AJ Other Intangible Assets | 4 640.00 | 3 368.00 | 1 272.00 | 4 640.00 |
AN Land | 4 417.00 | 4 417.00 | | 4 417.00 |
AP Buildings | 4 306.00 | 1 763.00 | 2 543.00 | 4 306.00 |
AR Technical installations, industrial equipment and tools | 112 802.00 | 111 921.00 | 881.00 | 112 802.00 |
AT Other tangible assets | 89 027.00 | 88 002.00 | 1 026.00 | 89 027.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 237 613.00 | 209 470.00 | 28 143.00 | 237 613.00 |
BL Raw materials, supplies | 26 157.00 | | 26 157.00 | 26 157.00 |
BP Services in progress | 91 807.00 | | 91 807.00 | 91 807.00 |
BX Customers and related accounts | 367 060.00 | 32 961.00 | 334 099.00 | 367 060.00 |
BZ Other receivables | 98 636.00 | 1 286.00 | 97 350.00 | 98 636.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 595 566.00 | 34 247.00 | 561 318.00 | 595 566.00 |
CO Grand total (0 to V) | 833 179.00 | 243 718.00 | 589 461.00 | 833 179.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 246 210.00 | 246 210.00 | | 246 210.00 |
DH Retained earnings | -302 838.00 | -67 380.00 | | -302 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 728.00 | -235 458.00 | | -519 728.00 |
DL TOTAL (I) | -354 683.00 | 165 045.00 | | -354 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 053.00 | 170 627.00 | | 551 053.00 |
DX Trade payables and related accounts | 260 647.00 | 451 949.00 | | 260 647.00 |
DY Tax and social security liabilities | 132 445.00 | 251 934.00 | | 132 445.00 |
EA Other liabilities | | 16 246.00 | | |
EC TOTAL (IV) | 944 144.00 | 890 756.00 | | 944 144.00 |
EE Grand total (I to V) | 589 461.00 | 1 055 801.00 | | 589 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 978 194.00 | | 978 194.00 | 978 194.00 |
FJ Net sales | 978 194.00 | | 978 194.00 | 978 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 260.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 080 898.00 | |
FU Purchases of raw materials and other supplies | | | 519 301.00 | |
FV Inventory change (raw materials and supplies) | | | 21 645.00 | |
FW Other purchases and external expenses | | | 454 491.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 407 017.00 | |
FZ Social Security Contributions | | | 213 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 854.00 | |
GF Total Operating Expenses (II) | | | 1 661 058.00 | |
GG - OPERATING RESULT (I - II) | | | -580 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 338.00 | 25 258.00 | | 8 338.00 |
HB Exceptional income from capital transactions | 86 500.00 | 36 000.00 | | 86 500.00 |
HD Total exceptional income (VII) | 94 838.00 | 61 258.00 | | 94 838.00 |
HE Exceptional expenses on management operations | 5 589.00 | 733.00 | | 5 589.00 |
HF Exceptional expenses on capital transactions | 22 320.00 | 2 421.00 | | 22 320.00 |
HH Total exceptional expenses (VIII) | 27 909.00 | 3 155.00 | | 27 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 929.00 | 58 103.00 | | 66 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 762.00 | 1 927 381.00 | | 1 175 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 491.00 | 2 162 839.00 | | 1 695 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 728.00 | -235 458.00 | | -519 728.00 |
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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 | 859 852.00 | 25 937.00 | | 859 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 860.00 | |
I4 DECREASES Grand Total | | 648 176.00 | 237 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 176.00 | 210 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 553.00 | 1 648.00 | | 5 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 474.00 | 9 255.00 | | 849 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | 15 034.00 | | 4 825.00 |
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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 | 827 017.00 | 8 310.00 | 625 857.00 | 827 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 376.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 025.00 | 7 934.00 | 625 857.00 | 824 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 393.00 | 25 568.00 | | 7 393.00 |
6X Other provisions for depreciation | | 1 286.00 | | |
7B Total provisions for depreciation | 7 393.00 | 26 854.00 | | 7 393.00 |
7C Grand total | 7 393.00 | 26 854.00 | | 7 393.00 |
UE of which provisions and reversals: - Operating | | 26 854.00 | | |
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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 | 260 647.00 | 260 647.00 | | 260 647.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 37 053.00 | 37 053.00 | | 37 053.00 |
UT Other financial assets | 18 397.00 | | | 18 397.00 |
UX Other trade receivables | 327 564.00 | | | 327 564.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 39 496.00 | | | 39 496.00 |
VB VAT | 22 297.00 | | | 22 297.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 550 583.00 | 550 583.00 | | 550 583.00 |
VM Income taxes | 19 601.00 | | | 19 601.00 |
VP Miscellaneous | 16 836.00 | | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 404.00 | | | 39 404.00 |
VS Prepaid expenses | 11 534.00 | | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 627.00 | 477 230.00 | 18 397.00 | 495 627.00 |
VW VAT | 94 700.00 | 94 700.00 | | 94 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 144.00 | 944 144.00 | | 944 144.00 |
