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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 | 13 306.00 | 10 227.00 | 3 079.00 | 13 306.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 96 307.00 | 79 553.00 | 16 754.00 | 96 307.00 |
AT Other tangible assets | 165 133.00 | 141 432.00 | 23 701.00 | 165 133.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 279 429.00 | 231 212.00 | 48 217.00 | 279 429.00 |
BL Raw materials, supplies | 114 965.00 | | 114 965.00 | 114 965.00 |
BN Goods in progress | -5 612.00 | | -5 612.00 | -5 612.00 |
BX Customers and related accounts | 395 662.00 | 12 179.00 | 383 483.00 | 395 662.00 |
BZ Other receivables | 98 722.00 | | 98 722.00 | 98 722.00 |
CF Cash and cash equivalents | 74 472.00 | | 74 472.00 | 74 472.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 685 840.00 | 12 179.00 | 673 661.00 | 685 840.00 |
CO Grand total (0 to V) | 965 269.00 | 243 391.00 | 721 878.00 | 965 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 263 255.00 | 263 255.00 | | 263 255.00 |
DH Retained earnings | -667 273.00 | -371 363.00 | | -667 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 169.00 | -295 910.00 | | -89 169.00 |
DJ Investment subsidies | 2 816.00 | 3 797.00 | | 2 816.00 |
DL TOTAL (I) | -406 518.00 | -316 368.00 | | -406 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418.00 | 8 808.00 | | 3 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 065.00 | 397 573.00 | | 500 065.00 |
DX Trade payables and related accounts | 513 012.00 | 406 914.00 | | 513 012.00 |
DY Tax and social security liabilities | 99 040.00 | 114 894.00 | | 99 040.00 |
EA Other liabilities | 12 861.00 | 16 741.00 | | 12 861.00 |
EB Prepaid income (2) | | 80 387.00 | | |
EC TOTAL (IV) | 1 128 396.00 | 1 025 317.00 | | 1 128 396.00 |
EE Grand total (I to V) | 721 878.00 | 708 949.00 | | 721 878.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 926 510.00 | | 1 926 510.00 | 1 926 510.00 |
FJ Net sales | 1 926 510.00 | | 1 926 510.00 | 1 926 510.00 |
FM Inventory production | | | -2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FR Total operating income (I) | | | 1 933 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 457.00 | |
FU Purchases of raw materials and other supplies | | | 876 911.00 | |
FV Inventory change (raw materials and supplies) | | | -49 615.00 | |
FW Other purchases and external expenses | | | 602 251.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 343 738.00 | |
FZ Social Security Contributions | | | 200 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 022 343.00 | |
GG - OPERATING RESULT (I - II) | | | -89 131.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 497.00 | 3 800.00 | | 5 497.00 |
HB Exceptional income from capital transactions | 6 018.00 | 980.00 | | 6 018.00 |
HD Total exceptional income (VII) | 11 515.00 | 4 780.00 | | 11 515.00 |
HE Exceptional expenses on management operations | 1 134.00 | 15 607.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 15 607.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 588.00 | -10 827.00 | | 5 588.00 |
HK Income tax | -1 067.00 | -2 133.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 056.00 | 1 792 506.00 | | 1 945 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 225.00 | 2 088 416.00 | | 2 034 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 169.00 | -295 910.00 | | -89 169.00 |
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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 | 264 049.00 | | 32 201.00 | 264 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 16 821.00 | 279 429.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 821.00 | 261 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 060.00 | | 32 201.00 | 246 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 226 800.00 | 16 440.00 | 12 028.00 | 226 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | 3 377.00 | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 950.00 | 13 063.00 | 12 028.00 | 219 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 197.00 | 9 594.00 | 5 612.00 | 8 197.00 |
7B Total provisions for depreciation | 8 197.00 | 9 594.00 | 5 612.00 | 8 197.00 |
7C Grand total | 8 197.00 | 9 594.00 | 5 612.00 | 8 197.00 |
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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 | 513 012.00 | 513 012.00 | | 513 012.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 30 954.00 | 30 954.00 | | 30 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 861.00 | 12 861.00 | | 12 861.00 |
UP Loans | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 395 662.00 | 395 662.00 | | 395 662.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 67 311.00 | 67 311.00 | | 67 311.00 |
VC Group and associates | 20 884.00 | 20 884.00 | | 20 884.00 |
VH Loans with a maturity of more than one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VI Group and Associates | 500 065.00 | 500 065.00 | | 500 065.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VS Prepaid expenses | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 277.00 | 502 277.00 | | 502 277.00 |
VW VAT | 33 608.00 | 33 608.00 | | 33 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 396.00 | 1 128 396.00 | | 1 128 396.00 |
