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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 | 34 302.00 | 34 302.00 | | 34 302.00 |
AH Goodwill | 152 476.00 | 152 476.00 | | 152 476.00 |
AR Technical installations, industrial equipment and tools | 210 628.00 | 180 984.00 | 29 643.00 | 210 628.00 |
AT Other tangible assets | 290 588.00 | 125 136.00 | 165 452.00 | 290 588.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BF Loans | 24 577.00 | | 24 577.00 | 24 577.00 |
BH Other financial assets | 82 725.00 | | 82 725.00 | 82 725.00 |
BJ TOTAL (I) | 830 298.00 | 527 899.00 | 302 399.00 | 830 298.00 |
BL Raw materials, supplies | 209 803.00 | | 209 803.00 | 209 803.00 |
BN Goods in progress | 251 371.00 | 37 000.00 | 214 371.00 | 251 371.00 |
BX Customers and related accounts | 1 250 975.00 | 359 394.00 | 891 581.00 | 1 250 975.00 |
BZ Other receivables | 300 099.00 | 96 495.00 | 203 603.00 | 300 099.00 |
CF Cash and cash equivalents | 48 689.00 | | 48 689.00 | 48 689.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 2 069 811.00 | 492 889.00 | 1 576 921.00 | 2 069 811.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 900 111.00 | 1 020 789.00 | 1 879 321.00 | 2 900 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 19 504.00 | 19 504.00 | | 19 504.00 |
DG Other reserves | 147 540.00 | 147 540.00 | | 147 540.00 |
DH Retained earnings | -468 390.00 | | | -468 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 078.00 | -468 390.00 | | -616 078.00 |
DJ Investment subsidies | 1 050.00 | 2 100.00 | | 1 050.00 |
DL TOTAL (I) | -571 373.00 | 45 754.00 | | -571 373.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 887 596.00 | 1 080 789.00 | | 887 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 875 221.00 | 1 074 579.00 | | 875 221.00 |
DY Tax and social security liabilities | 464 371.00 | 471 794.00 | | 464 371.00 |
EB Prepaid income (2) | 183 170.00 | 37 080.00 | | 183 170.00 |
EC TOTAL (IV) | 2 410 695.00 | 2 664 243.00 | | 2 410 695.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 1 879 321.00 | 2 710 002.00 | | 1 879 321.00 |
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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 | 24 302.00 | | 24 302.00 | 24 302.00 |
FD Production sold - goods | 2 690 248.00 | | 2 690 248.00 | 2 690 248.00 |
FG Production sold - services | 9 419.00 | 215 961.00 | 225 381.00 | 9 419.00 |
FJ Net sales | 2 723 970.00 | 215 961.00 | 2 939 932.00 | 2 723 970.00 |
FM Inventory production | | | -33 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 953 170.00 | |
FS Purchases of goods (including customs duties) | | | 17 618.00 | |
FU Purchases of raw materials and other supplies | | | 883 864.00 | |
FV Inventory change (raw materials and supplies) | | | 14 033.00 | |
FW Other purchases and external expenses | | | 965 098.00 | |
FX Taxes, duties, and similar payments | | | 48 262.00 | |
FY Salaries and Wages | | | 825 944.00 | |
FZ Social Security Contributions | | | 370 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 585.00 | |
GB Operating Expenses - Provisions | | | 152 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 577 071.00 | |
GG - OPERATING RESULT (I - II) | | | -623 900.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 29 676.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | 29 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 919.00 | 68.00 | | 45 919.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 46 969.00 | 1 118.00 | | 46 969.00 |
HE Exceptional expenses on management operations | 10 904.00 | 2 102.00 | | 10 904.00 |
HH Total exceptional expenses (VIII) | 10 904.00 | 2 102.00 | | 10 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 064.00 | -983.00 | | 36 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 570.00 | 2 980 443.00 | | 3 001 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 649.00 | 3 448 833.00 | | 3 617 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 078.00 | -468 390.00 | | -616 078.00 |
HP References: Equipment leasing | 37 221.00 | 36 620.00 | | 37 221.00 |
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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 | 834 033.00 | | 1 994.00 | 834 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 013.00 | 142 303.00 | |
I4 DECREASES Grand Total | | 5 728.00 | 830 299.00 | |
IO DECREASES Total including other intangible assets | | | 186 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 501 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 778.00 | | | 186 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 967.00 | | 1 964.00 | 499 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 287.00 | | 29.00 | 147 287.00 |
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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 | 290 552.00 | 50 585.00 | 714.00 | 290 552.00 |
PE DEPRECIATION Total including other intangible assets | 34 302.00 | | | 34 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 250.00 | 50 585.00 | 714.00 | 256 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6A on fixed assets – intangible | | 152 476.00 | | |
6N Inventories and work in progress | | 37 000.00 | | |
6T Receivables | 311 920.00 | 172 084.00 | 28 115.00 | 311 920.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 346 920.00 | 361 561.00 | 28 115.00 | 346 920.00 |
7C Grand total | 346 920.00 | 401 561.00 | 28 115.00 | 346 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 401 561.00 | 28 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 875 222.00 | 875 222.00 | | 875 222.00 |
8C Staff and Related Accounts | 164 689.00 | 164 689.00 | | 164 689.00 |
8D Social Security and Other Social Organizations | 166 713.00 | 166 713.00 | | 166 713.00 |
8L Deferred income | 183 171.00 | 183 171.00 | | 183 171.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UP Loans | 24 578.00 | | | 24 578.00 |
UT Other financial assets | 82 725.00 | | | 82 725.00 |
UX Other trade receivables | 847 131.00 | | | 847 131.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 10 675.00 | | | 10 675.00 |
VA Doubtful or disputed receivables | 403 844.00 | | | 403 844.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VC Group and associates | 54 507.00 | | | 54 507.00 |
VG Loans with a maturity of up to one year at origin | 372 468.00 | 372 468.00 | | 372 468.00 |
VH Loans with a maturity of more than one year at origin | 515 129.00 | 108 910.00 | 406 218.00 | 515 129.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 871.00 | | | 109 871.00 |
VM Income taxes | 26 046.00 | | | 26 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 102.00 | 10 102.00 | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 156.00 | | | 206 156.00 |
VS Prepaid expenses | 8 872.00 | | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 250.00 | 1 559 947.00 | 142 303.00 | 1 702 250.00 |
VW VAT | 122 868.00 | 122 868.00 | | 122 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 696.00 | 2 004 478.00 | 406 218.00 | 2 410 696.00 |
