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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 60 980.00 | 12 196.00 | 48 784.00 | 60 980.00 |
AJ Other Intangible Assets | 51 795.00 | 51 795.00 | | 51 795.00 |
AR Technical installations, industrial equipment and tools | 266 323.00 | 236 316.00 | 30 007.00 | 266 323.00 |
AT Other tangible assets | 223 596.00 | 216 677.00 | 6 919.00 | 223 596.00 |
BH Other financial assets | 45 024.00 | | 45 024.00 | 45 024.00 |
BJ TOTAL (I) | 649 048.00 | 518 314.00 | 130 734.00 | 649 048.00 |
BL Raw materials, supplies | 48 121.00 | | 48 121.00 | 48 121.00 |
BX Customers and related accounts | 329 428.00 | | 329 428.00 | 329 428.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 452 840.00 | | 452 840.00 | 452 840.00 |
CO Grand total (0 to V) | 1 101 888.00 | 518 314.00 | 583 574.00 | 1 101 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | | 4 651.00 | | |
DH Retained earnings | -5 944.00 | | | -5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512.00 | -10 594.00 | | -1 512.00 |
DK Regulated provisions | 17 745.00 | 22 275.00 | | 17 745.00 |
DL TOTAL (I) | 175 002.00 | 181 044.00 | | 175 002.00 |
DU Loans and Debts from Credit Institutions (3) | 50 640.00 | | | 50 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 693.00 | 128 442.00 | | 24 693.00 |
DX Trade payables and related accounts | 151 557.00 | 167 964.00 | | 151 557.00 |
DY Tax and social security liabilities | 180 680.00 | 165 588.00 | | 180 680.00 |
EA Other liabilities | 1 002.00 | 189.00 | | 1 002.00 |
EC TOTAL (IV) | 408 572.00 | 462 182.00 | | 408 572.00 |
EE Grand total (I to V) | 583 574.00 | 643 226.00 | | 583 574.00 |
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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 | 1 523 937.00 | | 1 523 937.00 | 1 523 937.00 |
FJ Net sales | 1 523 937.00 | | 1 523 937.00 | 1 523 937.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 528 047.00 | |
FU Purchases of raw materials and other supplies | | | 255 764.00 | |
FV Inventory change (raw materials and supplies) | | | -7 840.00 | |
FW Other purchases and external expenses | | | 819 629.00 | |
FX Taxes, duties, and similar payments | | | 22 524.00 | |
FY Salaries and Wages | | | 417 740.00 | |
FZ Social Security Contributions | | | 150 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 1 687 335.00 | |
GG - OPERATING RESULT (I - II) | | | -159 288.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 988.00 | 252 104.00 | | 170 988.00 |
HC Reversals of provisions and transfers of expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
HD Total exceptional income (VII) | 175 518.00 | 256 634.00 | | 175 518.00 |
HE Exceptional expenses on management operations | 15 189.00 | 1 154.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | 1 154.00 | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 329.00 | 255 480.00 | | 160 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 565.00 | 1 612 658.00 | | 1 703 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 078.00 | 1 623 252.00 | | 1 705 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512.00 | -10 594.00 | | -1 512.00 |
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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 | 645 715.00 | | 3 333.00 | 645 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 024.00 | |
I4 DECREASES Grand Total | | | 649 048.00 | |
IO DECREASES Total including other intangible assets | | | 114 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 105.00 | | | 114 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 606.00 | | 3 313.00 | 486 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 004.00 | | 20.00 | 45 004.00 |
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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 | 493 766.00 | 24 548.00 | | 493 766.00 |
PE DEPRECIATION Total including other intangible assets | 59 223.00 | 6 098.00 | | 59 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 543.00 | 18 450.00 | | 434 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 275.00 | | 4 530.00 | 22 275.00 |
6T Receivables | 294.00 | | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | | 294.00 | 294.00 |
7C Grand total | 22 569.00 | | 4 824.00 | 22 569.00 |
UE of which provisions and reversals: - Operating | | | 294.00 | |
UJ - Exceptional | | | 4 530.00 | |
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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 | 151 557.00 | 151 557.00 | | 151 557.00 |
8C Staff and Related Accounts | 58 221.00 | 58 221.00 | | 58 221.00 |
8D Social Security and Other Social Organizations | 48 131.00 | 48 131.00 | | 48 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 45 024.00 | | | 45 024.00 |
UX Other trade receivables | 329 428.00 | | | 329 428.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 14 372.00 | | | 14 372.00 |
VC Group and associates | 24 995.00 | | | 24 995.00 |
VG Loans with a maturity of up to one year at origin | 50 640.00 | 50 640.00 | | 50 640.00 |
VI Group and Associates | 24 693.00 | 24 693.00 | | 24 693.00 |
VP Miscellaneous | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | | | 13 326.00 |
VS Prepaid expenses | 18 305.00 | | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 743.00 | 404 719.00 | 45 024.00 | 449 743.00 |
VW VAT | 62 253.00 | 62 253.00 | | 62 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 572.00 | 408 572.00 | | 408 572.00 |
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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 | 19.00 | | | 19.00 |
