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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 | 111 934.00 | 103 534.00 | 8 400.00 | 111 934.00 |
AH Goodwill | 2 141 868.00 | | 2 141 868.00 | 2 141 868.00 |
AJ Other Intangible Assets | 5 475.00 | | 5 475.00 | 5 475.00 |
AP Buildings | 3 040 416.00 | 2 081 244.00 | 959 172.00 | 3 040 416.00 |
AR Technical installations, industrial equipment and tools | 107 391.00 | 68 996.00 | 38 395.00 | 107 391.00 |
AT Other tangible assets | 255 473.00 | 144 807.00 | 110 666.00 | 255 473.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 328.00 | | 89 328.00 | 89 328.00 |
BJ TOTAL (I) | 5 751 887.00 | 2 398 582.00 | 3 353 304.00 | 5 751 887.00 |
BL Raw materials, supplies | 214 002.00 | | 214 002.00 | 214 002.00 |
BT Goods | 1 080 887.00 | 32 208.00 | 1 048 678.00 | 1 080 887.00 |
BX Customers and related accounts | 132 918.00 | | 132 918.00 | 132 918.00 |
BZ Other receivables | 407 563.00 | | 407 563.00 | 407 563.00 |
CF Cash and cash equivalents | 259 296.00 | | 259 296.00 | 259 296.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 2 101 734.00 | 32 208.00 | 2 069 525.00 | 2 101 734.00 |
CO Grand total (0 to V) | 7 853 621.00 | 2 430 791.00 | 5 422 830.00 | 7 853 621.00 |
CP Shares due in less than one year | 89 328.00 | | | 89 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DE Statutory or contractual reserves | 42 685.00 | 42 685.00 | | 42 685.00 |
DH Retained earnings | 57 194.00 | 75 882.00 | | 57 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 557.00 | -18 687.00 | | -192 557.00 |
DL TOTAL (I) | 1 924 758.00 | 2 117 315.00 | | 1 924 758.00 |
DU Loans and Debts from Credit Institutions (3) | 698 778.00 | 629 497.00 | | 698 778.00 |
DW Advances and down payments received on current orders | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 523 482.00 | 620 318.00 | | 523 482.00 |
DY Tax and social security liabilities | 381 612.00 | 374 352.00 | | 381 612.00 |
DZ Fixed asset liabilities and related accounts | 3 227.00 | 1 217.00 | | 3 227.00 |
EA Other liabilities | 1 887 364.00 | 1 395 625.00 | | 1 887 364.00 |
EC TOTAL (IV) | 3 498 072.00 | 3 021 010.00 | | 3 498 072.00 |
EE Grand total (I to V) | 5 422 830.00 | 5 138 326.00 | | 5 422 830.00 |
EG Accrued income and payables due within one year | 3 051 507.00 | 2 579 366.00 | | 3 051 507.00 |
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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 | 5 116 961.00 | 1 122.00 | 5 118 083.00 | 5 116 961.00 |
FD Production sold - goods | 365 621.00 | | 365 621.00 | 365 621.00 |
FG Production sold - services | 130 820.00 | 9.00 | 130 830.00 | 130 820.00 |
FJ Net sales | 5 613 403.00 | 1 131.00 | 5 614 534.00 | 5 613 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 258.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 5 699 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 465.00 | |
FT Inventory change (goods) | | | -165 841.00 | |
FU Purchases of raw materials and other supplies | | | 238 952.00 | |
FV Inventory change (raw materials and supplies) | | | -10 182.00 | |
FW Other purchases and external expenses | | | 1 420 466.00 | |
FX Taxes, duties, and similar payments | | | 40 407.00 | |
FY Salaries and Wages | | | 1 434 228.00 | |
FZ Social Security Contributions | | | 547 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 206.00 | |
GE Other Expenses | | | 113 113.00 | |
GF Total Operating Expenses (II) | | | 5 857 128.00 | |
GG - OPERATING RESULT (I - II) | | | -157 897.00 | |
GR Interest and similar expenses | | | 34 863.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 35 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 298.00 | | | 50 298.00 |
HC Reversals of provisions and transfers of expenses | | 43 400.00 | | |
HD Total exceptional income (VII) | | 43 400.00 | | |
HE Exceptional expenses on management operations | 17.00 | 70.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 70.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 43 330.00 | | -17.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 230.00 | 5 738 246.00 | | 5 699 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 788.00 | 5 756 933.00 | | 5 891 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 557.00 | -18 687.00 | | -192 557.00 |
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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 | 5 657 360.00 | | 340 602.00 | 5 657 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513.00 | 89 329.00 | |
I4 DECREASES Grand Total | | 53 701.00 | 5 751 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 259 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 189.00 | 3 403 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258 778.00 | | 500.00 | 2 258 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 740.00 | | 340 102.00 | 3 307 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 842.00 | | | 90 842.00 |
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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 | 2 278 285.00 | 172 486.00 | 52 188.00 | 2 278 285.00 |
PE DEPRECIATION Total including other intangible assets | 90 935.00 | 12 600.00 | | 90 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 351.00 | 159 886.00 | 52 188.00 | 2 187 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 960.00 | 32 208.00 | 33 960.00 | 33 960.00 |
7B Total provisions for depreciation | 33 960.00 | 32 208.00 | 33 960.00 | 33 960.00 |
7C Grand total | 33 960.00 | 32 208.00 | 33 960.00 | 33 960.00 |
UE of which provisions and reversals: - Operating | | 32 208.00 | 33 960.00 | |
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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 | 523 482.00 | 523 482.00 | | 523 482.00 |
8C Staff and Related Accounts | 113 562.00 | 113 562.00 | | 113 562.00 |
8D Social Security and Other Social Organizations | 209 964.00 | 209 964.00 | | 209 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 89 329.00 | 89 329.00 | | 89 329.00 |
UX Other trade receivables | 132 919.00 | | | 132 919.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 30 151.00 | | | 30 151.00 |
VC Group and associates | 340 219.00 | | | 340 219.00 |
VH Loans with a maturity of more than one year at origin | 698 779.00 | 255 821.00 | 442 958.00 | 698 779.00 |
VI Group and Associates | 1 887 077.00 | 1 887 077.00 | | 1 887 077.00 |
VJ Loans taken out during the year | 267 720.00 | | | 267 720.00 |
VK Loans repaid during the year | 187 853.00 | | | 187 853.00 |
VP Miscellaneous | 37 175.00 | | | 37 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 434.00 | 38 434.00 | | 38 434.00 |
VS Prepaid expenses | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 877.00 | 636 877.00 | | 636 877.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 466.00 | 3 051 508.00 | 442 958.00 | 3 494 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
