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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 13 860.00 | 12 296.00 | 26 156.00 |
AT Other tangible assets | 203 382.00 | 88 707.00 | 114 675.00 | 203 382.00 |
BD Other fixed assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 256 083.00 | 111 025.00 | 145 058.00 | 256 083.00 |
BL Raw materials, supplies | 43 905.00 | | 43 905.00 | 43 905.00 |
BN Goods in progress | 57 195.00 | | 57 195.00 | 57 195.00 |
BX Customers and related accounts | 246 802.00 | | 246 802.00 | 246 802.00 |
BZ Other receivables | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 13 201.00 | | 13 201.00 | 13 201.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 397 000.00 | | 397 000.00 | 397 000.00 |
CO Grand total (0 to V) | 653 083.00 | 111 025.00 | 542 058.00 | 653 083.00 |
CP Shares due in less than one year | 3 642.00 | | | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 949.00 | 9 949.00 | | 9 949.00 |
DH Retained earnings | -20 274.00 | -20 813.00 | | -20 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 539.00 | | 5 204.00 |
DL TOTAL (I) | 99 757.00 | 94 553.00 | | 99 757.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 141.00 | 36 713.00 | | 112 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DW Advances and down payments received on current orders | 1 128.00 | 14 353.00 | | 1 128.00 |
DX Trade payables and related accounts | 94 635.00 | 88 112.00 | | 94 635.00 |
DY Tax and social security liabilities | 157 963.00 | 138 092.00 | | 157 963.00 |
EB Prepaid income (2) | 76 434.00 | 91 675.00 | | 76 434.00 |
EC TOTAL (IV) | 442 301.00 | 368 983.00 | | 442 301.00 |
EE Grand total (I to V) | 542 058.00 | 481 536.00 | | 542 058.00 |
EG Accrued income and payables due within one year | 371 119.00 | 354 469.00 | | 371 119.00 |
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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 | 14 354.00 | | 14 354.00 | 14 354.00 |
FG Production sold - services | 987 127.00 | | 987 127.00 | 987 127.00 |
FJ Net sales | 1 001 480.00 | | 1 001 480.00 | 1 001 480.00 |
FM Inventory production | | | -30.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 576.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 1 049 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 327.00 | |
FU Purchases of raw materials and other supplies | | | 179 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 242 988.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 425 981.00 | |
FZ Social Security Contributions | | | 146 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 065 689.00 | |
GG - OPERATING RESULT (I - II) | | | -16 576.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 001.00 | | | 12 001.00 |
HB Exceptional income from capital transactions | 14 337.00 | 29 230.00 | | 14 337.00 |
HD Total exceptional income (VII) | 26 338.00 | 29 230.00 | | 26 338.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 068.00 | 19 639.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 19 729.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 270.00 | 9 501.00 | | 23 270.00 |
HK Income tax | -1 283.00 | -17 153.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 484.00 | 1 196 896.00 | | 1 075 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 280.00 | 1 196 358.00 | | 1 070 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 204.00 | 539.00 | | 5 204.00 |
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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 | 198 626.00 | | 102 631.00 | 198 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 088.00 | |
I4 DECREASES Grand Total | | 45 175.00 | 256 083.00 | |
IO DECREASES Total including other intangible assets | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 375.00 | 229 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 458.00 | | | 20 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 953.00 | | 100 959.00 | 171 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216.00 | | 1 672.00 | 6 216.00 |
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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 | 107 188.00 | 45 943.00 | 42 107.00 | 107 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 730.00 | 45 943.00 | 42 107.00 | 98 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 94 635.00 | 94 635.00 | | 94 635.00 |
8C Staff and Related Accounts | 57 791.00 | 57 791.00 | | 57 791.00 |
8D Social Security and Other Social Organizations | 43 988.00 | 43 988.00 | | 43 988.00 |
8L Deferred income | 76 434.00 | 76 434.00 | | 76 434.00 |
UT Other financial assets | 3 642.00 | -1.00 | | 3 642.00 |
UX Other trade receivables | 246 802.00 | | | 246 802.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VC Group and associates | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 111 955.00 | 43 643.00 | 68 312.00 | 111 955.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 140 119.00 | | | 140 119.00 |
VM Income taxes | 21 244.00 | | | 21 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 340.00 | 282 698.00 | 3 642.00 | 286 340.00 |
VW VAT | 50 497.00 | 50 497.00 | | 50 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 173.00 | 372 861.00 | 68 312.00 | 441 173.00 |
