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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 | 88 386.00 | 88 386.00 | | 88 386.00 |
AH Goodwill | 744 499.00 | | 744 499.00 | 744 499.00 |
AR Technical installations, industrial equipment and tools | 262 994.00 | 155 592.00 | 107 402.00 | 262 994.00 |
AT Other tangible assets | 642 448.00 | 514 172.00 | 128 276.00 | 642 448.00 |
AV Fixed assets in progress | 10 404.00 | | 10 404.00 | 10 404.00 |
BH Other financial assets | 135 071.00 | | 135 071.00 | 135 071.00 |
BJ TOTAL (I) | 1 883 800.00 | 758 149.00 | 1 125 651.00 | 1 883 800.00 |
BL Raw materials, supplies | 37 493.00 | | 37 493.00 | 37 493.00 |
BX Customers and related accounts | 1 628 943.00 | 88 080.00 | 1 540 864.00 | 1 628 943.00 |
BZ Other receivables | 855 237.00 | | 855 237.00 | 855 237.00 |
CF Cash and cash equivalents | 67 198.00 | | 67 198.00 | 67 198.00 |
CH Prepaid expenses | 69 383.00 | | 69 383.00 | 69 383.00 |
CJ TOTAL (II) | 2 658 254.00 | 88 080.00 | 2 570 175.00 | 2 658 254.00 |
CO Grand total (0 to V) | 4 542 054.00 | 846 229.00 | 3 695 825.00 | 4 542 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 100 000.00 | 39 415.00 | | 100 000.00 |
DH Retained earnings | 76 830.00 | | | 76 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 498.00 | 137 415.00 | | -222 498.00 |
DJ Investment subsidies | | 17 102.00 | | |
DL TOTAL (I) | 954 408.00 | 1 194 007.00 | | 954 408.00 |
DQ Provisions for Expenses | 355 819.00 | 392 172.00 | | 355 819.00 |
DR TOTAL (IV) | 355 819.00 | 392 172.00 | | 355 819.00 |
DX Trade payables and related accounts | 628 495.00 | 832 718.00 | | 628 495.00 |
DY Tax and social security liabilities | 840 311.00 | 994 428.00 | | 840 311.00 |
DZ Fixed asset liabilities and related accounts | 10 619.00 | 4 643.00 | | 10 619.00 |
EA Other liabilities | 754 273.00 | 325 615.00 | | 754 273.00 |
EB Prepaid income (2) | 151 901.00 | 44 428.00 | | 151 901.00 |
EC TOTAL (IV) | 2 385 599.00 | 2 201 831.00 | | 2 385 599.00 |
EE Grand total (I to V) | 3 695 825.00 | 3 788 011.00 | | 3 695 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 738 203.00 | 941 095.00 | 6 679 298.00 | 5 738 203.00 |
FJ Net sales | 5 738 203.00 | 941 095.00 | 6 679 298.00 | 5 738 203.00 |
FO Operating subsidies | | | 16 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 773.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 770 205.00 | |
FU Purchases of raw materials and other supplies | | | 595 099.00 | |
FV Inventory change (raw materials and supplies) | | | 10 183.00 | |
FW Other purchases and external expenses | | | 3 435 517.00 | |
FX Taxes, duties, and similar payments | | | 119 593.00 | |
FY Salaries and Wages | | | 1 954 366.00 | |
FZ Social Security Contributions | | | 717 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 567.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 7 045 167.00 | |
GG - OPERATING RESULT (I - II) | | | -274 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 354.00 | |
GN Positive exchange differences | | | 4 452.00 | |
GP Total financial income (V) | | | 26 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 990.00 | |
GR Interest and similar expenses | | | 17 877.00 | |
GS Negative differences of foreign exchange | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 23 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 766.00 | 7 228.00 | | 41 766.00 |
HB Exceptional income from capital transactions | 36.00 | -10 252.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 21 384.00 | 33 522.00 | | 21 384.00 |
HD Total exceptional income (VII) | 63 186.00 | 30 498.00 | | 63 186.00 |
HE Exceptional expenses on management operations | -5 000.00 | 55 781.00 | | -5 000.00 |
HF Exceptional expenses on capital transactions | 21 960.00 | 26 714.00 | | 21 960.00 |
HG Exceptional depreciation and provisions | 7 700.00 | 32 384.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | 24 660.00 | 114 879.00 | | 24 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 526.00 | -84 381.00 | | 38 526.00 |
HJ Employee participation in company results | | 39 792.00 | | |
HK Income tax | -10 476.00 | -50 357.00 | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 197.00 | 7 673 622.00 | | 6 860 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 695.00 | 7 536 208.00 | | 7 082 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 498.00 | 137 415.00 | | -222 498.00 |
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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 | 1 825 926.00 | | 81 489.00 | 1 825 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 384.00 | 135 071.00 | |
I4 DECREASES Grand Total | | 23 614.00 | 1 883 801.00 | |
IO DECREASES Total including other intangible assets | | | 832 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 915 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 885.00 | | | 832 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 644.00 | | 81 431.00 | 836 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 397.00 | | 58.00 | 156 397.00 |
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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 | 619 528.00 | 140 275.00 | 1 654.00 | 619 528.00 |
PE DEPRECIATION Total including other intangible assets | 74 252.00 | 14 134.00 | | 74 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 276.00 | 126 141.00 | 1 654.00 | 545 276.00 |
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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 | 628 495.00 | 628 495.00 | | 628 495.00 |
8C Staff and Related Accounts | 285 255.00 | 285 255.00 | | 285 255.00 |
8D Social Security and Other Social Organizations | 210 705.00 | 210 705.00 | | 210 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 185.00 | 52 185.00 | | 52 185.00 |
8L Deferred income | 151 901.00 | 151 901.00 | | 151 901.00 |
UT Other financial assets | 135 071.00 | | | 135 071.00 |
UX Other trade receivables | 1 529 222.00 | | | 1 529 222.00 |
UY Staff and related accounts | 5 485.00 | | | 5 485.00 |
VA Doubtful or disputed receivables | 99 721.00 | | | 99 721.00 |
VB VAT | 65 045.00 | | | 65 045.00 |
VC Group and associates | 691 734.00 | | | 691 734.00 |
VI Group and Associates | 702 088.00 | 702 088.00 | | 702 088.00 |
VM Income taxes | 65 833.00 | | | 65 833.00 |
VP Miscellaneous | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 308.00 | 72 308.00 | | 72 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | | | 17 370.00 |
VS Prepaid expenses | 69 383.00 | | | 69 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 633.00 | 2 453 841.00 | 234 792.00 | 2 688 633.00 |
VW VAT | 272 043.00 | 272 043.00 | | 272 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 599.00 | 2 385 599.00 | | 2 385 599.00 |
