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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 | 5 260.00 | 5 259.00 | 1.00 | 5 260.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 447 931.00 | 409 895.00 | 38 036.00 | 447 931.00 |
AT Other tangible assets | 396 713.00 | 377 165.00 | 19 548.00 | 396 713.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 852 950.00 | 792 319.00 | 60 631.00 | 852 950.00 |
BL Raw materials, supplies | 91 336.00 | | 91 336.00 | 91 336.00 |
BX Customers and related accounts | 1 044 483.00 | 36 544.00 | 1 007 940.00 | 1 044 483.00 |
BZ Other receivables | 569 984.00 | | 569 984.00 | 569 984.00 |
CF Cash and cash equivalents | 31 272.00 | | 31 272.00 | 31 272.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 737 558.00 | 36 544.00 | 1 701 014.00 | 1 737 558.00 |
CO Grand total (0 to V) | 2 590 507.00 | 828 862.00 | 1 761 645.00 | 2 590 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 817.00 | 265 817.00 | | 265 817.00 |
DH Retained earnings | | 169 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 595.00 | 199 849.00 | | -66 595.00 |
DL TOTAL (I) | 265 221.00 | 700 678.00 | | 265 221.00 |
DP Provisions for Risks | 34 232.00 | 5 309.00 | | 34 232.00 |
DQ Provisions for Expenses | 155 306.00 | 83 280.00 | | 155 306.00 |
DR TOTAL (IV) | 189 538.00 | 88 589.00 | | 189 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 305.00 | | |
DX Trade payables and related accounts | 1 068 465.00 | 1 074 000.00 | | 1 068 465.00 |
DY Tax and social security liabilities | 237 989.00 | 289 294.00 | | 237 989.00 |
EA Other liabilities | 432.00 | 1 578.00 | | 432.00 |
EB Prepaid income (2) | | 4 861.00 | | |
EC TOTAL (IV) | 1 306 886.00 | 1 374 039.00 | | 1 306 886.00 |
EE Grand total (I to V) | 1 761 645.00 | 2 163 306.00 | | 1 761 645.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 5 618 051.00 | | 5 618 051.00 | 5 618 051.00 |
FJ Net sales | 5 618 882.00 | | 5 618 882.00 | 5 618 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 638.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 5 676 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 236.00 | |
FV Inventory change (raw materials and supplies) | | | 3 457.00 | |
FW Other purchases and external expenses | | | 2 883 989.00 | |
FX Taxes, duties, and similar payments | | | 38 753.00 | |
FY Salaries and Wages | | | 614 008.00 | |
FZ Social Security Contributions | | | 391 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 870.00 | |
GE Other Expenses | | | 8 485.00 | |
GF Total Operating Expenses (II) | | | 5 760 378.00 | |
GG - OPERATING RESULT (I - II) | | | -84 366.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HB Exceptional income from capital transactions | 800.00 | 1 667.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 473.00 | | 800.00 |
HE Exceptional expenses on management operations | 6 308.00 | 3 750.00 | | 6 308.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 3 683.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 9 356.00 | 7 433.00 | | 9 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 556.00 | -4 960.00 | | -8 556.00 |
HJ Employee participation in company results | 22 242.00 | 9 566.00 | | 22 242.00 |
HK Income tax | -48 907.00 | 63 457.00 | | -48 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 869.00 | 6 482 598.00 | | 5 676 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 464.00 | 6 282 749.00 | | 5 743 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 595.00 | 199 849.00 | | -66 595.00 |
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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 | 1 123 670.00 | | 25 485.00 | 1 123 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 165.00 | 3 047.00 | |
I4 DECREASES Grand Total | | 296 205.00 | 852 950.00 | |
IO DECREASES Total including other intangible assets | | 293 049.00 | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 844 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 309.00 | | | 298 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 149.00 | | 25 485.00 | 820 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
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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 | 1 054 496.00 | 28 813.00 | 290 991.00 | 1 054 496.00 |
PE DEPRECIATION Total including other intangible assets | 295 259.00 | | 290 000.00 | 295 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 237.00 | 28 813.00 | 991.00 | 759 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 589.00 | 119 870.00 | 18 922.00 | 88 589.00 |
6T Receivables | 59 482.00 | 4 134.00 | 27 072.00 | 59 482.00 |
7B Total provisions for depreciation | 59 482.00 | 4 134.00 | 27 072.00 | 59 482.00 |
7C Grand total | 148 072.00 | 124 004.00 | 45 994.00 | 148 072.00 |
UE of which provisions and reversals: - Operating | | 124 004.00 | 45 994.00 | |
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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 | 1 068 465.00 | 1 068 465.00 | | 1 068 465.00 |
8C Staff and Related Accounts | 39 520.00 | 39 520.00 | | 39 520.00 |
8D Social Security and Other Social Organizations | 49 532.00 | 49 532.00 | | 49 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
UX Other trade receivables | 1 044 483.00 | 1 044 483.00 | | 1 044 483.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 104 263.00 | 104 263.00 | | 104 263.00 |
VC Group and associates | 259 560.00 | 259 560.00 | | 259 560.00 |
VM Income taxes | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 986.00 | 193 986.00 | | 193 986.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 996.00 | 1 614 950.00 | 3 047.00 | 1 617 996.00 |
VW VAT | 142 954.00 | 142 954.00 | | 142 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 886.00 | 1 306 886.00 | | 1 306 886.00 |
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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 | 23.00 | | | 23.00 |
