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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 | 18 294.00 | 42 686.00 | 60 980.00 |
AJ Other Intangible Assets | 51 795.00 | 51 795.00 | | 51 795.00 |
AR Technical installations, industrial equipment and tools | 267 815.00 | 246 614.00 | 21 200.00 | 267 815.00 |
AT Other tangible assets | 226 795.00 | 219 523.00 | 7 272.00 | 226 795.00 |
BH Other financial assets | 44 851.00 | | 44 851.00 | 44 851.00 |
BJ TOTAL (I) | 653 566.00 | 537 557.00 | 116 009.00 | 653 566.00 |
BL Raw materials, supplies | 39 555.00 | | 39 555.00 | 39 555.00 |
BX Customers and related accounts | 279 121.00 | | 279 121.00 | 279 121.00 |
BZ Other receivables | 114 065.00 | | 114 065.00 | 114 065.00 |
CF Cash and cash equivalents | 17 461.00 | | 17 461.00 | 17 461.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 452 922.00 | | 452 922.00 | 452 922.00 |
CO Grand total (0 to V) | 1 106 488.00 | 537 557.00 | 568 931.00 | 1 106 488.00 |
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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 |
DH Retained earnings | -7 456.00 | -5 944.00 | | -7 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -1 512.00 | | -349.00 |
DK Regulated provisions | 13 215.00 | 17 745.00 | | 13 215.00 |
DL TOTAL (I) | 170 123.00 | 175 002.00 | | 170 123.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 301.00 | 50 640.00 | | 25 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 310.00 | 24 693.00 | | 61 310.00 |
DX Trade payables and related accounts | 113 256.00 | 151 557.00 | | 113 256.00 |
DY Tax and social security liabilities | 178 773.00 | 180 680.00 | | 178 773.00 |
EA Other liabilities | 168.00 | 1 002.00 | | 168.00 |
EC TOTAL (IV) | 378 808.00 | 408 572.00 | | 378 808.00 |
EE Grand total (I to V) | 568 931.00 | 583 574.00 | | 568 931.00 |
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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 | 1 276 844.00 | | 1 276 844.00 | 1 276 844.00 |
FJ Net sales | 1 276 844.00 | | 1 276 844.00 | 1 276 844.00 |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 298 729.00 | |
FU Purchases of raw materials and other supplies | | | 228 261.00 | |
FV Inventory change (raw materials and supplies) | | | 8 566.00 | |
FW Other purchases and external expenses | | | 647 527.00 | |
FX Taxes, duties, and similar payments | | | 28 084.00 | |
FY Salaries and Wages | | | 483 978.00 | |
FZ Social Security Contributions | | | 169 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GE Other Expenses | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 1 595 172.00 | |
GG - OPERATING RESULT (I - II) | | | -296 443.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 261.00 | 170 988.00 | | 318 261.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
HD Total exceptional income (VII) | 323 290.00 | 175 518.00 | | 323 290.00 |
HE Exceptional expenses on management operations | 4 400.00 | 15 189.00 | | 4 400.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 400.00 | 15 189.00 | | 24 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 890.00 | 160 329.00 | | 298 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 025.00 | 1 703 565.00 | | 1 622 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 373.00 | 1 705 078.00 | | 1 622 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -1 512.00 | | -349.00 |
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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 | 649 048.00 | | 4 924.00 | 649 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 44 851.00 | |
I4 DECREASES Grand Total | | 406.00 | 653 566.00 | |
IO DECREASES Total including other intangible assets | | | 114 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 494 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 105.00 | | | 114 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 919.00 | | 4 898.00 | 489 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 024.00 | | 27.00 | 45 024.00 |
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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 | 518 314.00 | 19 449.00 | 206.00 | 518 314.00 |
PE DEPRECIATION Total including other intangible assets | 65 321.00 | 6 098.00 | | 65 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 993.00 | 13 351.00 | 206.00 | 452 993.00 |
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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 | 17 745.00 | | 4 530.00 | 17 745.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | 17 745.00 | 20 000.00 | 4 530.00 | 17 745.00 |
UJ - Exceptional | | 20 000.00 | 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 | 113 256.00 | 113 256.00 | | 113 256.00 |
8C Staff and Related Accounts | 56 774.00 | 56 774.00 | | 56 774.00 |
8D Social Security and Other Social Organizations | 47 177.00 | 47 177.00 | | 47 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 44 851.00 | 1.00 | 44 850.00 | 44 851.00 |
UX Other trade receivables | 279 121.00 | 279 121.00 | | 279 121.00 |
UY Staff and related accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VC Group and associates | 24 969.00 | 24 969.00 | | 24 969.00 |
VG Loans with a maturity of up to one year at origin | 22 877.00 | 22 877.00 | | 22 877.00 |
VH Loans with a maturity of more than one year at origin | 2 424.00 | 1 705.00 | 719.00 | 2 424.00 |
VI Group and Associates | 61 310.00 | 61 310.00 | | 61 310.00 |
VJ Loans taken out during the year | 3 405.00 | | | 3 405.00 |
VK Loans repaid during the year | 981.00 | | | 981.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 514.00 | 74 514.00 | | 74 514.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 758.00 | 395 908.00 | 44 850.00 | 440 758.00 |
VW VAT | 64 770.00 | 64 770.00 | | 64 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 808.00 | 378 089.00 | 719.00 | 378 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 23.00 | | 18.00 |
