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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 | 1 383.00 | 1 232.00 | 151.00 | 1 383.00 |
AH Goodwill | 175 000.00 | 126 777.00 | 48 223.00 | 175 000.00 |
AP Buildings | 99 502.00 | 42 619.00 | 56 883.00 | 99 502.00 |
AR Technical installations, industrial equipment and tools | 552 436.00 | 333 759.00 | 218 677.00 | 552 436.00 |
AT Other tangible assets | 41 954.00 | 23 148.00 | 18 806.00 | 41 954.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 880 358.00 | 527 535.00 | 352 823.00 | 880 358.00 |
BL Raw materials, supplies | 359 887.00 | | 359 887.00 | 359 887.00 |
BR Intermediate and finished products | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 229 051.00 | | 229 051.00 | 229 051.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 32 395.00 | | 32 395.00 | 32 395.00 |
CJ TOTAL (II) | 691 935.00 | | 691 935.00 | 691 935.00 |
CO Grand total (0 to V) | 1 572 293.00 | 527 535.00 | 1 044 758.00 | 1 572 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 201 945.00 | -1 436 255.00 | | -1 201 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 614.00 | 234 310.00 | | -30 614.00 |
DL TOTAL (I) | -1 182 559.00 | -1 151 945.00 | | -1 182 559.00 |
DQ Provisions for Expenses | 48 114.00 | 44 041.00 | | 48 114.00 |
DR TOTAL (IV) | 48 114.00 | 44 041.00 | | 48 114.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 177.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 861.00 | 1 858 353.00 | | 1 828 861.00 |
DX Trade payables and related accounts | 249 079.00 | 386 318.00 | | 249 079.00 |
DY Tax and social security liabilities | 91 175.00 | 108 008.00 | | 91 175.00 |
DZ Fixed asset liabilities and related accounts | 9 911.00 | | | 9 911.00 |
EC TOTAL (IV) | 2 179 203.00 | 2 352 856.00 | | 2 179 203.00 |
EE Grand total (I to V) | 1 044 758.00 | 1 244 952.00 | | 1 044 758.00 |
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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 | | | 2 323 790.00 | |
FG Production sold - services | | | 8 502.00 | |
FJ Net sales | | | 2 332 292.00 | |
FM Inventory production | | | -56.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 381 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 644.00 | |
FV Inventory change (raw materials and supplies) | | | 18 067.00 | |
FW Other purchases and external expenses | | | 706 647.00 | |
FX Taxes, duties, and similar payments | | | 53 604.00 | |
FY Salaries and Wages | | | 245 536.00 | |
FZ Social Security Contributions | | | 94 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 114.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 368 327.00 | |
GG - OPERATING RESULT (I - II) | | | 13 073.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 30 804.00 | |
GU Total financial expenses (VI) | | | 30 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 244.00 | | |
HD Total exceptional income (VII) | | 22 244.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 22 244.00 | | -130.00 |
HK Income tax | 12 804.00 | 20 531.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 451.00 | 2 915 529.00 | | 2 381 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 065.00 | 2 681 219.00 | | 2 412 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 614.00 | 234 310.00 | | -30 614.00 |
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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 | 816 552.00 | | 64 551.00 | 816 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | 745.00 | 880 358.00 | |
IO DECREASES Total including other intangible assets | | | 176 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 693 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 383.00 | | | 176 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 086.00 | | 64 552.00 | 630 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083.00 | | | 10 083.00 |
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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 | 302 791.00 | 98 581.00 | 614.00 | 302 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 78.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 638.00 | 98 503.00 | 614.00 | 301 638.00 |
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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 | 44 041.00 | 48 114.00 | 44 041.00 | 44 041.00 |
6A on fixed assets – intangible | 126 777.00 | | | 126 777.00 |
6T Receivables | 239.00 | | 239.00 | 239.00 |
7B Total provisions for depreciation | 127 016.00 | | 239.00 | 127 016.00 |
7C Grand total | 171 057.00 | 48 114.00 | 44 280.00 | 171 057.00 |
UE of which provisions and reversals: - Operating | | 48 114.00 | 44 280.00 | |
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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 | 249 079.00 | 249 079.00 | | 249 079.00 |
8C Staff and Related Accounts | 44 598.00 | 44 598.00 | | 44 598.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
UX Other trade receivables | 229 049.00 | 229 049.00 | | 229 049.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 34 317.00 | 34 317.00 | | 34 317.00 |
VC Group and associates | 15 851.00 | 15 851.00 | | 15 851.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 1 828 861.00 | 1 828 861.00 | | 1 828 861.00 |
VN Other taxes, similar payments | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 32 395.00 | 32 395.00 | | 32 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 797.00 | 316 714.00 | 10 083.00 | 326 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 203.00 | 2 179 203.00 | | 2 179 203.00 |
