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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AP Buildings | 56 037.00 | 41 060.00 | 14 977.00 | 56 037.00 |
AR Technical installations, industrial equipment and tools | 44 332.00 | 42 518.00 | 1 814.00 | 44 332.00 |
AT Other tangible assets | 85 298.00 | 49 499.00 | 35 798.00 | 85 298.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 208 701.00 | 138 281.00 | 70 419.00 | 208 701.00 |
BL Raw materials, supplies | 39 100.00 | | 39 100.00 | 39 100.00 |
BX Customers and related accounts | 586 854.00 | 8 642.00 | 578 211.00 | 586 854.00 |
BZ Other receivables | 79 675.00 | | 79 675.00 | 79 675.00 |
CD Marketable securities | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 726 976.00 | 8 642.00 | 718 334.00 | 726 976.00 |
CO Grand total (0 to V) | 935 678.00 | 146 924.00 | 788 753.00 | 935 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 380.00 | | | 64 380.00 |
DB Share, merger, contribution premiums, etc. | 420.00 | | | 420.00 |
DD Legal reserve (1) | 6 438.00 | | | 6 438.00 |
DG Other reserves | 210 879.00 | | | 210 879.00 |
DH Retained earnings | -143 838.00 | | | -143 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 506.00 | | | -86 506.00 |
DL TOTAL (I) | 51 772.00 | | | 51 772.00 |
DU Loans and Debts from Credit Institutions (3) | 139 813.00 | | | 139 813.00 |
DX Trade payables and related accounts | 434 870.00 | | | 434 870.00 |
DY Tax and social security liabilities | 150 763.00 | | | 150 763.00 |
EA Other liabilities | 11 533.00 | | | 11 533.00 |
EC TOTAL (IV) | 736 981.00 | | | 736 981.00 |
EE Grand total (I to V) | 788 753.00 | | | 788 753.00 |
EG Accrued income and payables due within one year | 717 321.00 | | | 717 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 313.00 | | | 109 313.00 |
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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 | 1 206 266.00 | 333 348.00 | 1 539 615.00 | 1 206 266.00 |
FJ Net sales | 1 206 266.00 | 333 348.00 | 1 539 615.00 | 1 206 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 612.00 | |
FQ Other income | | | -1 829.00 | |
FR Total operating income (I) | | | 1 593 397.00 | |
FU Purchases of raw materials and other supplies | | | 513 683.00 | |
FV Inventory change (raw materials and supplies) | | | -6 622.00 | |
FW Other purchases and external expenses | | | 354 233.00 | |
FX Taxes, duties, and similar payments | | | 13 733.00 | |
FY Salaries and Wages | | | 487 492.00 | |
FZ Social Security Contributions | | | 284 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GE Other Expenses | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 1 677 455.00 | |
GG - OPERATING RESULT (I - II) | | | -84 057.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 112.00 | | | 38 112.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 3 182.00 | | | 3 182.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 064.00 | | | 1 595 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 570.00 | | | 1 681 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 506.00 | | | -86 506.00 |
HQ References: Real Estate Leasing | 4 785.00 | | | 4 785.00 |
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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 | 178 076.00 | | 38 578.00 | 178 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 829.00 | |
I4 DECREASES Grand Total | | 7 954.00 | 208 701.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 185 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 346.00 | | 38 578.00 | 154 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829.00 | | | 17 829.00 |
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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 | 133 727.00 | 12 795.00 | 8 240.00 | 133 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | 698.00 | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 826.00 | 12 795.00 | 7 542.00 | 127 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 142.00 | | 17 500.00 | 26 142.00 |
7B Total provisions for depreciation | 26 142.00 | | 17 500.00 | 26 142.00 |
7C Grand total | 26 142.00 | | 17 500.00 | 26 142.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
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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 | 434 870.00 | 434 870.00 | | 434 870.00 |
8C Staff and Related Accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
8D Social Security and Other Social Organizations | 41 754.00 | 41 754.00 | | 41 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
UT Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
UX Other trade receivables | 564 545.00 | 564 545.00 | | 564 545.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 22 308.00 | 22 308.00 | | 22 308.00 |
VB VAT | 46 691.00 | 46 691.00 | | 46 691.00 |
VG Loans with a maturity of up to one year at origin | 109 313.00 | 109 313.00 | | 109 313.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 10 840.00 | 19 659.00 | 30 500.00 |
VJ Loans taken out during the year | 33 558.00 | | | 33 558.00 |
VK Loans repaid during the year | 10 036.00 | | | 10 036.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 147.00 | 29 147.00 | | 29 147.00 |
VS Prepaid expenses | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 996.00 | 682 167.00 | 17 829.00 | 699 996.00 |
VW VAT | 97 278.00 | 97 278.00 | | 97 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 981.00 | 717 321.00 | 19 659.00 | 736 981.00 |
