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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 68 294.00 | 68 294.00 | | 68 294.00 |
AR Technical installations, industrial equipment and tools | 314 275.00 | 311 179.00 | 3 095.00 | 314 275.00 |
AT Other tangible assets | 214 346.00 | 214 346.00 | | 214 346.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 619 762.00 | 596 868.00 | 22 893.00 | 619 762.00 |
BL Raw materials, supplies | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 233 326.00 | 7 365.00 | 225 960.00 | 233 326.00 |
BZ Other receivables | 73 385.00 | | 73 385.00 | 73 385.00 |
CF Cash and cash equivalents | 55 898.00 | | 55 898.00 | 55 898.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 370 872.00 | 7 365.00 | 363 507.00 | 370 872.00 |
CO Grand total (0 to V) | 990 634.00 | 604 234.00 | 386 400.00 | 990 634.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 608.00 | 140 608.00 | | 180 608.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 002.00 | -60 987.00 | | -1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 566.00 | -150 015.00 | | -167 566.00 |
DL TOTAL (I) | 20 040.00 | -62 394.00 | | 20 040.00 |
DP Provisions for Risks | 24 247.00 | 26 847.00 | | 24 247.00 |
DR TOTAL (IV) | 24 247.00 | 26 847.00 | | 24 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 512.00 | 319 522.00 | | 181 512.00 |
DX Trade payables and related accounts | 77 124.00 | 162 489.00 | | 77 124.00 |
DY Tax and social security liabilities | 75 517.00 | 127 638.00 | | 75 517.00 |
EB Prepaid income (2) | 7 961.00 | 20 976.00 | | 7 961.00 |
EC TOTAL (IV) | 342 114.00 | 630 626.00 | | 342 114.00 |
EE Grand total (I to V) | 386 400.00 | 595 079.00 | | 386 400.00 |
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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 | 10 503.00 | | 10 503.00 | 10 503.00 |
FD Production sold - goods | 869 260.00 | | 869 260.00 | 869 260.00 |
FJ Net sales | 879 763.00 | | 879 763.00 | 879 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 707.00 | |
FQ Other income | | | 11 414.00 | |
FR Total operating income (I) | | | 922 884.00 | |
FU Purchases of raw materials and other supplies | | | 131 915.00 | |
FV Inventory change (raw materials and supplies) | | | 5 283.00 | |
FW Other purchases and external expenses | | | 373 076.00 | |
FX Taxes, duties, and similar payments | | | 26 422.00 | |
FY Salaries and Wages | | | 432 073.00 | |
FZ Social Security Contributions | | | 153 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 147.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 148 414.00 | |
GG - OPERATING RESULT (I - II) | | | -225 532.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 108.00 | 23 433.00 | | 21 108.00 |
HD Total exceptional income (VII) | 21 108.00 | 23 433.00 | | 21 108.00 |
HE Exceptional expenses on management operations | 9 147.00 | 8 914.00 | | 9 147.00 |
HF Exceptional expenses on capital transactions | 11 565.00 | | | 11 565.00 |
HH Total exceptional expenses (VIII) | 20 712.00 | 8 914.00 | | 20 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 14 519.00 | | 396.00 |
HK Income tax | -54 683.00 | -61 396.00 | | -54 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 038.00 | 1 142 031.00 | | 944 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 604.00 | 1 292 046.00 | | 1 111 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 566.00 | -150 015.00 | | -167 566.00 |
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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 | 652 242.00 | | 14 325.00 | 652 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 19 798.00 | |
I4 DECREASES Grand Total | | 46 804.00 | 619 762.00 | |
IO DECREASES Total including other intangible assets | | | 71 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 429.00 | 528 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 343.00 | | | 71 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 101.00 | | 13 950.00 | 561 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | 375.00 | 19 798.00 |
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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 | 554 045.00 | 9 394.00 | 34 865.00 | 554 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 996.00 | 9 394.00 | 34 865.00 | 550 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 847.00 | 9 147.00 | 11 747.00 | 26 847.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6T Receivables | | 7 365.00 | | |
7B Total provisions for depreciation | 68 294.00 | 7 365.00 | | 68 294.00 |
7C Grand total | 95 141.00 | 16 512.00 | 11 747.00 | 95 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 956.00 | 2 608.00 | 18 348.00 | 20 956.00 |
8B Suppliers and Related Accounts | 77 124.00 | 77 124.00 | | 77 124.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8L Deferred income | 7 961.00 | 7 961.00 | | 7 961.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 225 960.00 | 225 960.00 | | 225 960.00 |
UY Staff and related accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 7 365.00 | 7 365.00 | | 7 365.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VC Group and associates | 58 683.00 | 58 683.00 | | 58 683.00 |
VI Group and Associates | 160 555.00 | 160 555.00 | | 160 555.00 |
VN Other taxes, similar payments | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 310.00 | 326 310.00 | | 326 310.00 |
VW VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 114.00 | 323 765.00 | 18 348.00 | 342 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
