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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 | 125 648.00 | 81 886.00 | 43 762.00 | 125 648.00 |
AH Goodwill | 2 203 498.00 | 413 572.00 | 1 789 926.00 | 2 203 498.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 948 922.00 | 1 802 136.00 | 146 787.00 | 1 948 922.00 |
BH Other financial assets | 131 809.00 | | 131 809.00 | 131 809.00 |
BJ TOTAL (I) | 4 409 877.00 | 2 297 593.00 | 2 112 284.00 | 4 409 877.00 |
BT Goods | 1 684 823.00 | 108 986.00 | 1 575 837.00 | 1 684 823.00 |
BV Advances and down payments on orders | 30 623.00 | | 30 623.00 | 30 623.00 |
BZ Other receivables | 90 882.00 | | 90 882.00 | 90 882.00 |
CF Cash and cash equivalents | 859 866.00 | | 859 866.00 | 859 866.00 |
CH Prepaid expenses | 135 920.00 | | 135 920.00 | 135 920.00 |
CJ TOTAL (II) | 2 802 115.00 | 108 986.00 | 2 693 129.00 | 2 802 115.00 |
CO Grand total (0 to V) | 7 211 992.00 | 2 406 579.00 | 4 805 413.00 | 7 211 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 384 032.00 | 3 384 032.00 | | 3 384 032.00 |
DB Share, merger, contribution premiums, etc. | 1 382 156.00 | 1 382 156.00 | | 1 382 156.00 |
DD Legal reserve (1) | 172 181.00 | 172 181.00 | | 172 181.00 |
DH Retained earnings | -687 954.00 | -410 539.00 | | -687 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 517.00 | -277 415.00 | | -84 517.00 |
DL TOTAL (I) | 4 165 897.00 | 4 250 415.00 | | 4 165 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 1 831.00 | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 5 164.00 | 3 827.00 | | 5 164.00 |
DX Trade payables and related accounts | 499 140.00 | 655 148.00 | | 499 140.00 |
DY Tax and social security liabilities | 120 102.00 | 122 357.00 | | 120 102.00 |
EB Prepaid income (2) | 11 931.00 | | | 11 931.00 |
EC TOTAL (IV) | 639 515.00 | 783 179.00 | | 639 515.00 |
EE Grand total (I to V) | 4 805 413.00 | 5 033 594.00 | | 4 805 413.00 |
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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 | 5 169 431.00 | | 5 169 431.00 | 5 169 431.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 169 431.00 | | 5 169 431.00 | 5 169 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 475.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 5 299 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 028.00 | |
FT Inventory change (goods) | | | 233 744.00 | |
FW Other purchases and external expenses | | | 1 469 879.00 | |
FX Taxes, duties, and similar payments | | | 83 340.00 | |
FY Salaries and Wages | | | 590 635.00 | |
FZ Social Security Contributions | | | 132 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 986.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 5 459 343.00 | |
GG - OPERATING RESULT (I - II) | | | -160 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 106.00 | |
GP Total financial income (V) | | | 80 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 149.00 | 50 333.00 | | 33 149.00 |
HC Reversals of provisions and transfers of expenses | | 153 000.00 | | |
HD Total exceptional income (VII) | 33 149.00 | 203 333.00 | | 33 149.00 |
HE Exceptional expenses on management operations | 1 584.00 | 35.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | 244 640.00 | | 1 475.00 |
HG Exceptional depreciation and provisions | 15 539.00 | | | 15 539.00 |
HH Total exceptional expenses (VIII) | 18 598.00 | 244 675.00 | | 18 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 551.00 | -41 342.00 | | 14 551.00 |
HK Income tax | 19 172.00 | | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 595.00 | 5 209 945.00 | | 5 412 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 113.00 | 5 487 360.00 | | 5 497 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 517.00 | -277 415.00 | | -84 517.00 |
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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 | 4 382 299.00 | | 59 461.00 | 4 382 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 191.00 | 131 809.00 | |
I4 DECREASES Grand Total | | 31 883.00 | 4 409 877.00 | |
IO DECREASES Total including other intangible assets | | 564.00 | 2 329 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 128.00 | 1 948 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329 709.00 | | | 2 329 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 187.00 | | 46 863.00 | 1 923 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 402.00 | | 12 598.00 | 129 402.00 |
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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 | 1 761 557.00 | 151 164.00 | 28 699.00 | 1 761 557.00 |
PE DEPRECIATION Total including other intangible assets | 48 124.00 | 33 762.00 | | 48 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 434.00 | 117 402.00 | 28 699.00 | 1 713 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 413 572.00 | | | 413 572.00 |
6N Inventories and work in progress | 125 370.00 | 108 986.00 | 125 370.00 | 125 370.00 |
7B Total provisions for depreciation | 538 942.00 | 108 986.00 | 125 370.00 | 538 942.00 |
7C Grand total | 538 942.00 | 108 986.00 | 125 370.00 | 538 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 986.00 | 125 370.00 | |
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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 | 499 140.00 | 499 140.00 | | 499 140.00 |
8C Staff and Related Accounts | 59 647.00 | 59 647.00 | | 59 647.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8L Deferred income | 11 931.00 | 11 931.00 | | 11 931.00 |
UT Other financial assets | 131 809.00 | | 131 809.00 | 131 809.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VC Group and associates | 36 304.00 | 36 304.00 | | 36 304.00 |
VH Loans with a maturity of more than one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VP Miscellaneous | 7 074.00 | 7 074.00 | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 597.00 | 18 597.00 | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
VS Prepaid expenses | 135 920.00 | 135 920.00 | | 135 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 611.00 | 226 802.00 | 131 809.00 | 358 611.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 352.00 | 634 352.00 | | 634 352.00 |
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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 | 31.00 | 27.00 | | 31.00 |
