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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 40 220.00 | 29 878.00 | 10 342.00 | 40 220.00 |
AR Technical installations, industrial equipment and tools | 14 152.00 | 13 123.00 | 1 029.00 | 14 152.00 |
AT Other tangible assets | 55 996.00 | 52 560.00 | 3 435.00 | 55 996.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 232 970.00 | 105 189.00 | 127 781.00 | 232 970.00 |
BL Raw materials, supplies | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 82 784.00 | | 82 784.00 | 82 784.00 |
BZ Other receivables | 39 187.00 | | 39 187.00 | 39 187.00 |
CF Cash and cash equivalents | 10 587.00 | | 10 587.00 | 10 587.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 138 602.00 | | 138 602.00 | 138 602.00 |
CO Grand total (0 to V) | 371 573.00 | 105 189.00 | 266 384.00 | 371 573.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 324.00 | 2 324.00 | | 2 324.00 |
DG Other reserves | 81 155.00 | 127 412.00 | | 81 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 585.00 | -46 257.00 | | -32 585.00 |
DL TOTAL (I) | 72 894.00 | 105 479.00 | | 72 894.00 |
DP Provisions for Risks | | 2 300.00 | | |
DR TOTAL (IV) | | 2 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | 9 632.00 | | 5 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 166.00 | | 164.00 |
DW Advances and down payments received on current orders | 929.00 | 492.00 | | 929.00 |
DX Trade payables and related accounts | 36 716.00 | 37 253.00 | | 36 716.00 |
DY Tax and social security liabilities | 149 375.00 | 133 994.00 | | 149 375.00 |
EA Other liabilities | 393.00 | 3 910.00 | | 393.00 |
EC TOTAL (IV) | 193 490.00 | 185 447.00 | | 193 490.00 |
EE Grand total (I to V) | 266 384.00 | 293 226.00 | | 266 384.00 |
EG Accrued income and payables due within one year | 191 730.00 | 179 877.00 | | 191 730.00 |
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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 | 748 886.00 | | 748 886.00 | 748 886.00 |
FJ Net sales | 748 886.00 | | 748 886.00 | 748 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 752 094.00 | |
FU Purchases of raw materials and other supplies | | | 11 012.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 152 431.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 451 762.00 | |
FZ Social Security Contributions | | | 135 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 787 963.00 | |
GG - OPERATING RESULT (I - II) | | | -35 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 803.00 | 1 115.00 | | 7 803.00 |
HB Exceptional income from capital transactions | | 16 083.00 | | |
HD Total exceptional income (VII) | 7 803.00 | 17 199.00 | | 7 803.00 |
HE Exceptional expenses on management operations | 4 586.00 | 7 617.00 | | 4 586.00 |
HF Exceptional expenses on capital transactions | | 1 677.00 | | |
HH Total exceptional expenses (VIII) | 4 586.00 | 9 294.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | 7 905.00 | | 3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 139.00 | 759 887.00 | | 760 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 724.00 | 806 144.00 | | 792 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 585.00 | -46 257.00 | | -32 585.00 |
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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 | 232 932.00 | | 38.00 | 232 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 976.00 | |
I4 DECREASES Grand Total | | | 232 970.00 | |
IO DECREASES Total including other intangible assets | | | 99 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 628.00 | | | 99 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 367.00 | | | 110 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 938.00 | | 38.00 | 22 938.00 |
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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 | 97 251.00 | 7 938.00 | | 97 251.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 624.00 | 7 938.00 | | 87 624.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
6T Receivables | 885.00 | | 885.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | | 885.00 | 885.00 |
7C Grand total | 3 185.00 | | 3 185.00 | 3 185.00 |
UE of which provisions and reversals: - Operating | | | 3 185.00 | |
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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 | 36 716.00 | 36 716.00 | | 36 716.00 |
8C Staff and Related Accounts | 46 406.00 | 46 406.00 | | 46 406.00 |
8D Social Security and Other Social Organizations | 59 406.00 | 59 406.00 | | 59 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
UX Other trade receivables | 82 784.00 | 82 784.00 | | 82 784.00 |
UZ Social Security, other social security organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 5 912.00 | 4 152.00 | 1 760.00 | 5 912.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VM Income taxes | 23 499.00 | 23 499.00 | | 23 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 092.00 | 18 092.00 | | 18 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 797.00 | 124 571.00 | 10 226.00 | 134 797.00 |
VW VAT | 25 471.00 | 25 471.00 | | 25 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 561.00 | 190 801.00 | 1 760.00 | 192 561.00 |
