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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
AH Goodwill | 489 133.00 | 489 133.00 | | 489 133.00 |
AJ Other Intangible Assets | 10 723.00 | 10 723.00 | | 10 723.00 |
AN Land | 73 407.00 | 18 990.00 | 54 417.00 | 73 407.00 |
AP Buildings | 357 070.00 | 240 693.00 | 116 377.00 | 357 070.00 |
AR Technical installations, industrial equipment and tools | 622 816.00 | 336 906.00 | 285 910.00 | 622 816.00 |
AT Other tangible assets | 48 369.00 | 39 261.00 | 9 108.00 | 48 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 615 966.00 | 1 149 653.00 | 466 312.00 | 1 615 966.00 |
BL Raw materials, supplies | 618 120.00 | | 618 120.00 | 618 120.00 |
BN Goods in progress | 68 211.00 | | 68 211.00 | 68 211.00 |
BR Intermediate and finished products | 928.00 | | 928.00 | 928.00 |
BT Goods | 27 522.00 | | 27 522.00 | 27 522.00 |
BX Customers and related accounts | 692 403.00 | | 692 403.00 | 692 403.00 |
BZ Other receivables | 388 112.00 | | 388 112.00 | 388 112.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 1 796 435.00 | | 1 796 435.00 | 1 796 435.00 |
CO Grand total (0 to V) | 3 412 401.00 | 1 149 653.00 | 2 262 748.00 | 3 412 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 1 109 594.00 | 1 109 594.00 | | 1 109 594.00 |
DH Retained earnings | -915 226.00 | -597 163.00 | | -915 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 414.00 | -318 063.00 | | 19 414.00 |
DL TOTAL (I) | 389 783.00 | 370 369.00 | | 389 783.00 |
DQ Provisions for Expenses | 65 228.00 | 61 966.00 | | 65 228.00 |
DR TOTAL (IV) | 65 228.00 | 61 966.00 | | 65 228.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 518.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 203 294.00 | 148 370.00 | | 203 294.00 |
DY Tax and social security liabilities | 104 094.00 | 95 007.00 | | 104 094.00 |
EA Other liabilities | | 1 275 607.00 | | |
EC TOTAL (IV) | 1 807 737.00 | 1 519 502.00 | | 1 807 737.00 |
EE Grand total (I to V) | 2 262 748.00 | 1 951 837.00 | | 2 262 748.00 |
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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 | 1 871 919.00 | 2 205.00 | 1 874 124.00 | 1 871 919.00 |
FG Production sold - services | 17 088.00 | 177 131.00 | 194 220.00 | 17 088.00 |
FJ Net sales | 1 889 007.00 | 179 337.00 | 2 068 344.00 | 1 889 007.00 |
FM Inventory production | | | -6 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 063 949.00 | |
FS Purchases of goods (including customs duties) | | | 405 121.00 | |
FT Inventory change (goods) | | | 19 453.00 | |
FU Purchases of raw materials and other supplies | | | 793 299.00 | |
FV Inventory change (raw materials and supplies) | | | -7 149.00 | |
FW Other purchases and external expenses | | | 213 367.00 | |
FX Taxes, duties, and similar payments | | | 27 325.00 | |
FY Salaries and Wages | | | 400 963.00 | |
FZ Social Security Contributions | | | 132 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 052 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GN Positive exchange differences | | | 3 361.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 26 777.00 | |
GS Negative differences of foreign exchange | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 28 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 059.00 | | | 16 059.00 |
HB Exceptional income from capital transactions | | 128 500.00 | | |
HD Total exceptional income (VII) | 16 059.00 | 128 500.00 | | 16 059.00 |
HE Exceptional expenses on management operations | | 10 323.00 | | |
HF Exceptional expenses on capital transactions | | 113 154.00 | | |
HH Total exceptional expenses (VIII) | | 123 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 059.00 | 5 023.00 | | 16 059.00 |
HK Income tax | -16 632.00 | -16 983.00 | | -16 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 447.00 | 2 458 241.00 | | 2 084 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 034.00 | 2 776 305.00 | | 2 065 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 414.00 | -318 063.00 | | 19 414.00 |
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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 | 1 582 878.00 | | 47 451.00 | 1 582 878.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 500.00 | 700.00 |
I4 DECREASES Grand Total | 5 760.00 | 8 603.00 | 1 615 966.00 | 5 760.00 |
IO DECREASES Total including other intangible assets | | | 513 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 060.00 | 8 603.00 | 1 101 661.00 | 5 060.00 |
KD ACQUISITIONS Total including other intangible assets | 513 804.00 | | | 513 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 874.00 | | 47 451.00 | 1 067 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 060.00 | | | 5 060.00 |
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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 | 604 094.00 | 65 030.00 | 8 603.00 | 604 094.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 423.00 | 65 030.00 | 8 603.00 | 579 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 966.00 | 3 262.00 | | 61 966.00 |
6A on fixed assets – intangible | 489 133.00 | | | 489 133.00 |
7B Total provisions for depreciation | 489 133.00 | | | 489 133.00 |
7C Grand total | 551 099.00 | 3 262.00 | | 551 099.00 |
UE of which provisions and reversals: - Operating | | 3 262.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 203 294.00 | 203 294.00 | | 203 294.00 |
8C Staff and Related Accounts | 27 933.00 | 27 933.00 | | 27 933.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 692 403.00 | | | 692 403.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VC Group and associates | 361 858.00 | | | 361 858.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 16 632.00 | | | 16 632.00 |
VP Miscellaneous | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 015.00 | 1 080 515.00 | 500.00 | 1 081 015.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 737.00 | 1 807 737.00 | | 1 807 737.00 |
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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 | 14.00 | | | 14.00 |
