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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 | 1 500.00 | 1 260.00 | 240.00 | 1 500.00 |
AH Goodwill | 1 908 497.00 | | 1 908 497.00 | 1 908 497.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 365 269.00 | 228 107.00 | 137 162.00 | 365 269.00 |
AT Other tangible assets | 654 449.00 | 422 820.00 | 231 629.00 | 654 449.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 37 398.00 | | 37 398.00 | 37 398.00 |
BJ TOTAL (I) | 3 117 273.00 | 652 187.00 | 2 465 086.00 | 3 117 273.00 |
BL Raw materials, supplies | 114 072.00 | | 114 072.00 | 114 072.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 187 680.00 | | 187 680.00 | 187 680.00 |
BZ Other receivables | 568 703.00 | | 568 703.00 | 568 703.00 |
CF Cash and cash equivalents | 86 778.00 | | 86 778.00 | 86 778.00 |
CH Prepaid expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 1 049 625.00 | | 1 049 625.00 | 1 049 625.00 |
CO Grand total (0 to V) | 4 166 898.00 | 652 187.00 | 3 514 711.00 | 4 166 898.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 7 704.00 | | | 7 704.00 |
DH Retained earnings | | -16 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 038.00 | 34 050.00 | | -183 038.00 |
DL TOTAL (I) | -63 134.00 | 119 904.00 | | -63 134.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 563.00 | 216 229.00 | | 139 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 618.00 | 143 027.00 | | 354 618.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 907 639.00 | 419 676.00 | | 907 639.00 |
DY Tax and social security liabilities | 780 558.00 | 497 407.00 | | 780 558.00 |
EA Other liabilities | 1 387 466.00 | 1 437 229.00 | | 1 387 466.00 |
EC TOTAL (IV) | 3 569 844.00 | 2 714 128.00 | | 3 569 844.00 |
EE Grand total (I to V) | 3 514 711.00 | 2 834 032.00 | | 3 514 711.00 |
EG Accrued income and payables due within one year | 2 176 862.00 | 1 249 746.00 | | 2 176 862.00 |
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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 | 45 022.00 | | 45 022.00 | 45 022.00 |
FD Production sold - goods | 4 482 844.00 | 48 567.00 | 4 531 411.00 | 4 482 844.00 |
FG Production sold - services | 3 305.00 | | 3 305.00 | 3 305.00 |
FJ Net sales | 4 531 171.00 | 48 567.00 | 4 579 738.00 | 4 531 171.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 20 354.00 | |
FR Total operating income (I) | | | 4 605 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 946.00 | |
FV Inventory change (raw materials and supplies) | | | -38 275.00 | |
FW Other purchases and external expenses | | | 1 252 608.00 | |
FX Taxes, duties, and similar payments | | | 61 452.00 | |
FY Salaries and Wages | | | 1 527 162.00 | |
FZ Social Security Contributions | | | 434 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 4 794 715.00 | |
GG - OPERATING RESULT (I - II) | | | -188 992.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | 11 621.00 | | 3 631.00 |
HA Exceptional income from management transactions | 13 221.00 | 37 753.00 | | 13 221.00 |
HB Exceptional income from capital transactions | 3 000.00 | 28 730.00 | | 3 000.00 |
HD Total exceptional income (VII) | 16 221.00 | 66 483.00 | | 16 221.00 |
HE Exceptional expenses on management operations | 5 158.00 | 22 337.00 | | 5 158.00 |
HF Exceptional expenses on capital transactions | | 43 697.00 | | |
HH Total exceptional expenses (VIII) | 5 158.00 | 66 034.00 | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 063.00 | 450.00 | | 11 063.00 |
HK Income tax | -7 472.00 | -7 733.00 | | -7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 945.00 | 4 109 972.00 | | 4 621 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 982.00 | 4 075 923.00 | | 4 804 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 038.00 | 34 050.00 | | -183 038.00 |
HQ References: Real Estate Leasing | 10 999.00 | 49 468.00 | | 10 999.00 |
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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 | 2 803 502.00 | | 316 771.00 | 2 803 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 558.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 3 117 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 019 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 780.00 | | 95 217.00 | 1 814 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 664.00 | | 70 054.00 | 952 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 058.00 | | 151 500.00 | 36 058.00 |
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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 | 553 334.00 | 101 853.00 | 3 000.00 | 553 334.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 750.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 825.00 | 101 103.00 | 3 000.00 | 552 825.00 |
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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 | 907 639.00 | 907 639.00 | | 907 639.00 |
8C Staff and Related Accounts | 176 726.00 | 176 726.00 | | 176 726.00 |
8D Social Security and Other Social Organizations | 579 210.00 | 579 210.00 | | 579 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387 466.00 | 540 103.00 | 589 936.00 | 1 387 466.00 |
UT Other financial assets | 37 398.00 | | | 37 398.00 |
UX Other trade receivables | 187 680.00 | | | 187 680.00 |
UY Staff and related accounts | 4 283.00 | | | 4 283.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 66 436.00 | | | 66 436.00 |
VC Group and associates | 64 835.00 | | | 64 835.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 172 122.00 | 15 522.00 | 69 553.00 | 172 122.00 |
VI Group and Associates | 354 618.00 | 354 618.00 | | 354 618.00 |
VK Loans repaid during the year | 14 840.00 | | | 14 840.00 |
VM Income taxes | 90 769.00 | | | 90 769.00 |
VP Miscellaneous | 78 659.00 | | | 78 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 823.00 | 15 823.00 | | 15 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 514.00 | | | 263 514.00 |
VS Prepaid expenses | 54 392.00 | | | 54 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 172.00 | 810 774.00 | 37 398.00 | 848 172.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 941.00 | 2 598 978.00 | 659 489.00 | 3 602 941.00 |
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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 | 54.00 | | | 54.00 |
