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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 | 6 776.00 | 3 075.00 | 3 700.00 | 6 776.00 |
AH Goodwill | 46 040.00 | | 46 040.00 | 46 040.00 |
AR Technical installations, industrial equipment and tools | 100 552.00 | 96 994.00 | 3 558.00 | 100 552.00 |
AT Other tangible assets | 104 223.00 | 63 518.00 | 40 705.00 | 104 223.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 265 880.00 | 163 588.00 | 102 292.00 | 265 880.00 |
BL Raw materials, supplies | 146 059.00 | 33 554.00 | 112 505.00 | 146 059.00 |
BN Goods in progress | 28 804.00 | | 28 804.00 | 28 804.00 |
BX Customers and related accounts | 405 264.00 | 63 594.00 | 341 670.00 | 405 264.00 |
BZ Other receivables | 46 674.00 | | 46 674.00 | 46 674.00 |
CF Cash and cash equivalents | 315 380.00 | | 315 380.00 | 315 380.00 |
CH Prepaid expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 966 972.00 | 97 148.00 | 869 824.00 | 966 972.00 |
CO Grand total (0 to V) | 1 232 852.00 | 260 736.00 | 972 116.00 | 1 232 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 621 817.00 | 621 432.00 | | 621 817.00 |
DH Retained earnings | | -41 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 782.00 | 41 407.00 | | -16 782.00 |
DL TOTAL (I) | 688 882.00 | 705 665.00 | | 688 882.00 |
DQ Provisions for Expenses | | 4 610.00 | | |
DR TOTAL (IV) | | 4 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 2 867.00 | | 3 583.00 |
DX Trade payables and related accounts | 117 088.00 | 130 637.00 | | 117 088.00 |
DY Tax and social security liabilities | 143 433.00 | 153 838.00 | | 143 433.00 |
EA Other liabilities | 1 364.00 | 2 892.00 | | 1 364.00 |
EC TOTAL (IV) | 283 234.00 | 290 233.00 | | 283 234.00 |
EE Grand total (I to V) | 972 116.00 | 1 000 508.00 | | 972 116.00 |
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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 | 1 304 091.00 | 232 583.00 | 1 536 674.00 | 1 304 091.00 |
FG Production sold - services | 5 819.00 | 11 891.00 | 17 710.00 | 5 819.00 |
FJ Net sales | 1 309 910.00 | 244 474.00 | 1 554 384.00 | 1 309 910.00 |
FM Inventory production | | | -31 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 537 638.00 | |
FU Purchases of raw materials and other supplies | | | 398 852.00 | |
FV Inventory change (raw materials and supplies) | | | -50 521.00 | |
FW Other purchases and external expenses | | | 529 695.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 416 438.00 | |
FZ Social Security Contributions | | | 187 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 015.00 | |
GE Other Expenses | | | 6 455.00 | |
GF Total Operating Expenses (II) | | | 1 555 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 723.00 | |
GK Income from other securities and fixed asset receivables | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 244.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 853.00 | 645.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 1 445.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -451.00 | | -853.00 |
HK Income tax | -1 072.00 | -600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 604.00 | 1 549 483.00 | | 1 540 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 387.00 | 1 508 077.00 | | 1 557 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 782.00 | 41 407.00 | | -16 782.00 |
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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 | 247 819.00 | | 24 420.00 | 247 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 265 880.00 | |
IO DECREASES Total including other intangible assets | | | 52 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 204 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 515.00 | | 4 300.00 | 48 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 015.00 | | 20 120.00 | 191 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | | 8 289.00 |
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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 | 163 107.00 | 6 839.00 | 6 359.00 | 163 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 600.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 631.00 | 6 240.00 | 6 359.00 | 160 631.00 |
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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
6N Inventories and work in progress | 31 582.00 | 1 972.00 | | 31 582.00 |
6T Receivables | 25 293.00 | 41 043.00 | 2 743.00 | 25 293.00 |
7B Total provisions for depreciation | 56 875.00 | 43 015.00 | 2 743.00 | 56 875.00 |
7C Grand total | 61 485.00 | 43 015.00 | 7 353.00 | 61 485.00 |
UE of which provisions and reversals: - Operating | | 43 015.00 | 7 353.00 | |
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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 | 117 088.00 | 117 088.00 | | 117 088.00 |
8C Staff and Related Accounts | 66 380.00 | 66 380.00 | | 66 380.00 |
8D Social Security and Other Social Organizations | 56 821.00 | 56 821.00 | | 56 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 8 289.00 | | | 8 289.00 |
UX Other trade receivables | 328 990.00 | | | 328 990.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 1 436.00 | | | 1 436.00 |
VA Doubtful or disputed receivables | 76 274.00 | | | 76 274.00 |
VB VAT | 9 505.00 | | | 9 505.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 17 724.00 | 6 581.00 | 11 142.00 | 17 724.00 |
VI Group and Associates | 3 583.00 | 3 583.00 | | 3 583.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VM Income taxes | 20 551.00 | | | 20 551.00 |
VP Miscellaneous | 15 098.00 | | | 15 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 367.00 | 9 367.00 | | 9 367.00 |
VS Prepaid expenses | 24 791.00 | | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 018.00 | 476 729.00 | 8 289.00 | 485 018.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 234.00 | 272 091.00 | 11 142.00 | 283 234.00 |
