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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 | 10 150.00 | 2 910.00 | 7 239.00 | 10 150.00 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AR Technical installations, industrial equipment and tools | 21 519.00 | 17 116.00 | 4 403.00 | 21 519.00 |
AT Other tangible assets | 172 295.00 | 161 587.00 | 10 707.00 | 172 295.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 236 674.00 | 182 285.00 | 54 388.00 | 236 674.00 |
BL Raw materials, supplies | 11 507.00 | | 11 507.00 | 11 507.00 |
BR Intermediate and finished products | 43 696.00 | | 43 696.00 | 43 696.00 |
BT Goods | 119 207.00 | | 119 207.00 | 119 207.00 |
BX Customers and related accounts | 51 433.00 | 6 252.00 | 45 181.00 | 51 433.00 |
BZ Other receivables | 176 392.00 | | 176 392.00 | 176 392.00 |
CF Cash and cash equivalents | 4 154.00 | | 4 154.00 | 4 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 390.00 | 6 252.00 | 400 138.00 | 406 390.00 |
CO Grand total (0 to V) | 643 064.00 | 188 537.00 | 454 526.00 | 643 064.00 |
CU Other investments | 2 085.00 | 670.00 | 1 415.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 981.00 | 6 981.00 | | 6 981.00 |
DG Other reserves | 86 924.00 | 86 924.00 | | 86 924.00 |
DH Retained earnings | -70 565.00 | -141 620.00 | | -70 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 994.00 | 71 054.00 | | -3 994.00 |
DL TOTAL (I) | 87 948.00 | 91 943.00 | | 87 948.00 |
DQ Provisions for Expenses | 64 057.00 | 89 677.00 | | 64 057.00 |
DR TOTAL (IV) | 64 057.00 | 89 677.00 | | 64 057.00 |
DU Loans and Debts from Credit Institutions (3) | 67 669.00 | | | 67 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 963.00 | 71 898.00 | | 42 963.00 |
DX Trade payables and related accounts | 72 534.00 | 30 185.00 | | 72 534.00 |
DY Tax and social security liabilities | 116 641.00 | 163 724.00 | | 116 641.00 |
EA Other liabilities | 2 712.00 | 1 159.00 | | 2 712.00 |
EC TOTAL (IV) | 302 520.00 | 266 967.00 | | 302 520.00 |
EE Grand total (I to V) | 454 526.00 | 448 588.00 | | 454 526.00 |
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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 | 448 151.00 | 17 286.00 | 465 437.00 | 448 151.00 |
FD Production sold - goods | 64 754.00 | 10 596.00 | 75 350.00 | 64 754.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 512 914.00 | 27 882.00 | 540 797.00 | 512 914.00 |
FM Inventory production | | | 1 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 241.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 585 971.00 | |
FS Purchases of goods (including customs duties) | | | 133 609.00 | |
FT Inventory change (goods) | | | 5 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 191 972.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 175 636.00 | |
FZ Social Security Contributions | | | 80 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 613 038.00 | |
GG - OPERATING RESULT (I - II) | | | -27 066.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 620.00 | |
GP Total financial income (V) | | | 25 644.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35 474.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 76 224.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 111 699.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 338 300.00 | | -35.00 |
HK Income tax | | 6 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 616.00 | 987 383.00 | | 611 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 610.00 | 916 328.00 | | 615 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 994.00 | 71 054.00 | | -3 994.00 |
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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 | 234 089.00 | | 2 585.00 | 234 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 087.00 | |
I4 DECREASES Grand Total | | | 236 674.00 | |
IO DECREASES Total including other intangible assets | | | 32 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 442.00 | | 2 330.00 | 30 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 815.00 | | | 193 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832.00 | | 255.00 | 9 832.00 |
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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 | 175 300.00 | 6 315.00 | | 175 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 91.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 480.00 | 6 224.00 | | 172 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 677.00 | | 25 620.00 | 89 677.00 |
6T Receivables | 6 252.00 | | | 6 252.00 |
7B Total provisions for depreciation | 6 923.00 | | | 6 923.00 |
7C Grand total | 96 600.00 | | 25 620.00 | 96 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 620.00 | |
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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 | 72 534.00 | 72 534.00 | | 72 534.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 22 399.00 | 22 399.00 | | 22 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 8 001.00 | | | 8 001.00 |
UX Other trade receivables | 42 356.00 | | | 42 356.00 |
UZ Social Security, other social security organizations | 8 801.00 | | | 8 801.00 |
VA Doubtful or disputed receivables | 9 077.00 | | | 9 077.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 67 669.00 | 67 669.00 | | 67 669.00 |
VI Group and Associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VM Income taxes | 18 061.00 | | | 18 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 054.00 | | | 146 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 827.00 | 227 826.00 | 8 001.00 | 235 827.00 |
VW VAT | 88 863.00 | 88 863.00 | | 88 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 521.00 | 302 521.00 | | 302 521.00 |
