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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 274 570.00 | 272 702.00 | 1 868.00 | 274 570.00 |
AT Other tangible assets | 35 526.00 | 34 894.00 | 632.00 | 35 526.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 092.00 | 308 857.00 | 48 235.00 | 357 092.00 |
BL Raw materials, supplies | 13 450.00 | | 13 450.00 | 13 450.00 |
BN Goods in progress | 8 747.00 | | 8 747.00 | 8 747.00 |
BP Services in progress | | | | |
BT Goods | 41 248.00 | | 41 248.00 | 41 248.00 |
BX Customers and related accounts | 533 212.00 | 21 314.00 | 511 898.00 | 533 212.00 |
BZ Other receivables | 100 692.00 | | 100 692.00 | 100 692.00 |
CF Cash and cash equivalents | 39 965.00 | | 39 965.00 | 39 965.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 742 434.00 | 21 314.00 | 721 120.00 | 742 434.00 |
CO Grand total (0 to V) | 1 099 526.00 | 330 171.00 | 769 355.00 | 1 099 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 313 152.00 | 526 479.00 | | 313 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 742.00 | -213 328.00 | | -279 742.00 |
DL TOTAL (I) | 143 499.00 | 423 240.00 | | 143 499.00 |
DQ Provisions for Expenses | 25 552.00 | 45 030.00 | | 25 552.00 |
DR TOTAL (IV) | 25 552.00 | 45 030.00 | | 25 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 906.00 | | |
DX Trade payables and related accounts | 466 812.00 | 362 130.00 | | 466 812.00 |
DY Tax and social security liabilities | 72 453.00 | 102 022.00 | | 72 453.00 |
EA Other liabilities | 34 300.00 | 600.00 | | 34 300.00 |
EB Prepaid income (2) | 26 740.00 | 9 556.00 | | 26 740.00 |
EC TOTAL (IV) | 600 304.00 | 478 214.00 | | 600 304.00 |
EE Grand total (I to V) | 769 355.00 | 946 484.00 | | 769 355.00 |
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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 | 1 353 602.00 | | 1 353 602.00 | 1 353 602.00 |
FG Production sold - services | 960 260.00 | | 960 260.00 | 960 260.00 |
FJ Net sales | 2 313 862.00 | | 2 313 862.00 | 2 313 862.00 |
FM Inventory production | | | -15 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 509 332.00 | |
FS Purchases of goods (including customs duties) | | | 198 133.00 | |
FT Inventory change (goods) | | | 114 842.00 | |
FU Purchases of raw materials and other supplies | | | 145 654.00 | |
FV Inventory change (raw materials and supplies) | | | 107 329.00 | |
FW Other purchases and external expenses | | | 1 186 313.00 | |
FX Taxes, duties, and similar payments | | | 33 161.00 | |
FY Salaries and Wages | | | 653 218.00 | |
FZ Social Security Contributions | | | 186 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 633 960.00 | |
GG - OPERATING RESULT (I - II) | | | -124 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 907.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 18 996.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | 88 332.00 | 10 333.00 | | 88 332.00 |
HC Reversals of provisions and transfers of expenses | | 302.00 | | |
HD Total exceptional income (VII) | 88 332.00 | 10 955.00 | | 88 332.00 |
HE Exceptional expenses on management operations | 235 114.00 | | | 235 114.00 |
HF Exceptional expenses on capital transactions | 16 050.00 | 30.00 | | 16 050.00 |
HG Exceptional depreciation and provisions | 10 732.00 | | | 10 732.00 |
HH Total exceptional expenses (VIII) | 261 896.00 | 30.00 | | 261 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 564.00 | 10 925.00 | | -173 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 660.00 | 2 482 635.00 | | 2 616 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 402.00 | 2 695 962.00 | | 2 896 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 742.00 | -213 328.00 | | -279 742.00 |
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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 | 497 982.00 | | 379.00 | 497 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 893.00 | | |
I4 DECREASES Grand Total | | 141 269.00 | 357 092.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | 46 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 115.00 | 310 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 258.00 | | | 48 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 832.00 | | 379.00 | 412 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 893.00 | | | 36 893.00 |
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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 | 397 298.00 | 4 399.00 | 92 840.00 | 397 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | 1 262.00 | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 775.00 | 4 399.00 | 91 578.00 | 394 775.00 |
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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 | 45 030.00 | | 19 478.00 | 45 030.00 |
6T Receivables | 16 848.00 | 4 608.00 | 143.00 | 16 848.00 |
7B Total provisions for depreciation | 16 848.00 | 4 608.00 | 143.00 | 16 848.00 |
7C Grand total | 61 878.00 | 4 608.00 | 19 621.00 | 61 878.00 |
UE of which provisions and reversals: - Operating | | 4 608.00 | 19 621.00 | |
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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 | 466 812.00 | 466 812.00 | | 466 812.00 |
8C Staff and Related Accounts | 15 297.00 | 15 297.00 | | 15 297.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8L Deferred income | 26 740.00 | 26 740.00 | | 26 740.00 |
UX Other trade receivables | 508 251.00 | | | 508 251.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 24 961.00 | | | 24 961.00 |
VB VAT | 25 466.00 | | | 25 466.00 |
VC Group and associates | 43 531.00 | | | 43 531.00 |
VI Group and Associates | 34 300.00 | 34 300.00 | | 34 300.00 |
VP Miscellaneous | 28 091.00 | | | 28 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 409.00 | 27 409.00 | | 27 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 5 120.00 | | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 024.00 | 621 437.00 | 17 587.00 | 639 024.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 304.00 | 600 304.00 | | 600 304.00 |
