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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 | 46 416.00 | 11 437.00 | 34 978.00 | 46 416.00 |
AH Goodwill | 145 180.00 | | 145 180.00 | 145 180.00 |
AJ Other Intangible Assets | 15 677.00 | 15 677.00 | | 15 677.00 |
AT Other tangible assets | 131 189.00 | 80 497.00 | 50 692.00 | 131 189.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 218.00 | | 23 218.00 | 23 218.00 |
BJ TOTAL (I) | 361 680.00 | 107 611.00 | 254 069.00 | 361 680.00 |
BX Customers and related accounts | 1 195 126.00 | | 1 195 126.00 | 1 195 126.00 |
BZ Other receivables | 113 786.00 | | 113 786.00 | 113 786.00 |
CF Cash and cash equivalents | 135 729.00 | | 135 729.00 | 135 729.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 1 453 504.00 | | 1 453 504.00 | 1 453 504.00 |
CO Grand total (0 to V) | 1 815 184.00 | 107 611.00 | 1 707 572.00 | 1 815 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 143 780.00 | 143 780.00 | | 143 780.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 313 909.00 | 244 432.00 | | 313 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 576.00 | 69 477.00 | | -75 576.00 |
DL TOTAL (I) | 394 654.00 | 470 229.00 | | 394 654.00 |
DP Provisions for Risks | | 15 053.00 | | |
DR TOTAL (IV) | | 15 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 567.00 | 110 342.00 | | 83 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 587.00 | 118.00 | | 139 587.00 |
DX Trade payables and related accounts | 411 061.00 | 417 540.00 | | 411 061.00 |
DY Tax and social security liabilities | 311 277.00 | 355 058.00 | | 311 277.00 |
EA Other liabilities | 49 994.00 | 14 420.00 | | 49 994.00 |
EB Prepaid income (2) | 317 432.00 | 111 509.00 | | 317 432.00 |
EC TOTAL (IV) | 1 312 919.00 | 1 008 987.00 | | 1 312 919.00 |
EE Grand total (I to V) | 1 707 572.00 | 1 494 269.00 | | 1 707 572.00 |
EG Accrued income and payables due within one year | 1 256 984.00 | 808 987.00 | | 1 256 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 206 432.00 | 356 556.00 | 2 562 988.00 | 2 206 432.00 |
FJ Net sales | 2 206 432.00 | 356 556.00 | 2 562 988.00 | 2 206 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 087.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 577 263.00 | |
FU Purchases of raw materials and other supplies | | | 832 691.00 | |
FW Other purchases and external expenses | | | 430 855.00 | |
FX Taxes, duties, and similar payments | | | 38 492.00 | |
FY Salaries and Wages | | | 948 565.00 | |
FZ Social Security Contributions | | | 380 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 490.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 668 665.00 | |
GG - OPERATING RESULT (I - II) | | | -91 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 087.00 | 17 198.00 | | 14 087.00 |
HB Exceptional income from capital transactions | 15 356.00 | | | 15 356.00 |
HC Reversals of provisions and transfers of expenses | 15 053.00 | 42 392.00 | | 15 053.00 |
HD Total exceptional income (VII) | 30 409.00 | 42 392.00 | | 30 409.00 |
HE Exceptional expenses on management operations | 5 765.00 | 4 324.00 | | 5 765.00 |
HF Exceptional expenses on capital transactions | 15 356.00 | 4 955.00 | | 15 356.00 |
HG Exceptional depreciation and provisions | | 15 053.00 | | |
HH Total exceptional expenses (VIII) | 21 122.00 | 24 331.00 | | 21 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 287.00 | 18 061.00 | | 9 287.00 |
HJ Employee participation in company results | -10 142.00 | 11 954.00 | | -10 142.00 |
HK Income tax | -502.00 | 27 858.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 672.00 | 2 895 982.00 | | 2 607 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 248.00 | 2 826 506.00 | | 2 683 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 576.00 | 69 477.00 | | -75 576.00 |
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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 | 356 280.00 | | 56 326.00 | 356 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 637.00 | 23 218.00 | |
I4 DECREASES Grand Total | | 50 927.00 | 361 680.00 | |
IO DECREASES Total including other intangible assets | | | 207 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 290.00 | 131 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 857.00 | | 46 416.00 | 160 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 720.00 | | 9 759.00 | 150 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 703.00 | | 152.00 | 44 703.00 |
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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 | 74 355.00 | 37 490.00 | 4 234.00 | 74 355.00 |
PE DEPRECIATION Total including other intangible assets | 15 677.00 | 11 437.00 | | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 678.00 | 26 053.00 | 4 234.00 | 58 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
7C Grand total | 15 053.00 | | 15 053.00 | 15 053.00 |
UJ - Exceptional | | | 15 053.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 411 061.00 | 411 061.00 | | 411 061.00 |
8C Staff and Related Accounts | 59 448.00 | 59 448.00 | | 59 448.00 |
8D Social Security and Other Social Organizations | 99 392.00 | 99 392.00 | | 99 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 994.00 | 49 994.00 | | 49 994.00 |
8L Deferred income | 317 432.00 | 317 432.00 | | 317 432.00 |
UT Other financial assets | 23 218.00 | | | 23 218.00 |
UX Other trade receivables | 1 195 126.00 | | | 1 195 126.00 |
UZ Social Security, other social security organizations | -364.00 | | | -364.00 |
VB VAT | 68 138.00 | | | 68 138.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 83 197.00 | 27 263.00 | 55 934.00 | 83 197.00 |
VI Group and Associates | 139 519.00 | 139 519.00 | | 139 519.00 |
VK Loans repaid during the year | 26 803.00 | | | 26 803.00 |
VM Income taxes | 26 398.00 | | | 26 398.00 |
VP Miscellaneous | 19 614.00 | | | 19 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 8 863.00 | | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 993.00 | 1 317 775.00 | 23 218.00 | 1 340 993.00 |
VW VAT | 135 537.00 | 135 537.00 | | 135 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 919.00 | 1 256 984.00 | 55 934.00 | 1 312 919.00 |
