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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AH Goodwill | 52 451.00 | 20 981.00 | 31 471.00 | 52 451.00 |
AP Buildings | 887 668.00 | 865 395.00 | 22 273.00 | 887 668.00 |
AR Technical installations, industrial equipment and tools | 219 693.00 | 207 181.00 | 12 512.00 | 219 693.00 |
AT Other tangible assets | 559 703.00 | 558 051.00 | 1 653.00 | 559 703.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 724 762.00 | 1 655 178.00 | 69 584.00 | 1 724 762.00 |
BX Customers and related accounts | 387 240.00 | 1 774.00 | 385 465.00 | 387 240.00 |
BZ Other receivables | 673 268.00 | | 673 268.00 | 673 268.00 |
CF Cash and cash equivalents | 68 361.00 | | 68 361.00 | 68 361.00 |
CH Prepaid expenses | 427 154.00 | | 427 154.00 | 427 154.00 |
CJ TOTAL (II) | 1 556 023.00 | 1 774.00 | 1 554 248.00 | 1 556 023.00 |
CO Grand total (0 to V) | 3 280 785.00 | 1 656 953.00 | 1 623 832.00 | 3 280 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 824.00 | 169 824.00 | | 169 824.00 |
DH Retained earnings | 790 830.00 | 670 398.00 | | 790 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 871.00 | 120 432.00 | | -1 324 871.00 |
DL TOTAL (I) | -355 417.00 | 969 454.00 | | -355 417.00 |
DQ Provisions for Expenses | 276 425.00 | 230 510.00 | | 276 425.00 |
DR TOTAL (IV) | 276 425.00 | 230 510.00 | | 276 425.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 784.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 051.00 | 126 051.00 | | 106 051.00 |
DX Trade payables and related accounts | 929 888.00 | 1 140 635.00 | | 929 888.00 |
DY Tax and social security liabilities | 558 942.00 | 530 415.00 | | 558 942.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 107 313.00 | 115 551.00 | | 107 313.00 |
EC TOTAL (IV) | 1 702 824.00 | 1 913 468.00 | | 1 702 824.00 |
EE Grand total (I to V) | 1 623 832.00 | 3 113 432.00 | | 1 623 832.00 |
EG Accrued income and payables due within one year | 1 702 824.00 | 1 913 468.00 | | 1 702 824.00 |
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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 | 4 435 024.00 | | 4 435 024.00 | 4 435 024.00 |
FJ Net sales | 4 435 024.00 | | 4 435 024.00 | 4 435 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 608 987.00 | |
FW Other purchases and external expenses | | | 3 467 600.00 | |
FX Taxes, duties, and similar payments | | | 150 794.00 | |
FY Salaries and Wages | | | 1 606 963.00 | |
FZ Social Security Contributions | | | 627 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 915.00 | |
GE Other Expenses | | | 15 939.00 | |
GF Total Operating Expenses (II) | | | 5 936 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 601.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 134.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 134.00 | | 1.00 |
HE Exceptional expenses on management operations | | 43 966.00 | | |
HH Total exceptional expenses (VIII) | | 43 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -41 832.00 | | 1.00 |
HK Income tax | -12 856.00 | 9 411.00 | | -12 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 989.00 | 6 562 485.00 | | 4 608 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 861.00 | 6 442 052.00 | | 5 933 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 871.00 | 120 432.00 | | -1 324 871.00 |
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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 | 1 759 914.00 | | | 1 759 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 35 152.00 | 1 724 762.00 | |
IO DECREASES Total including other intangible assets | | 1 437.00 | 56 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 715.00 | 1 667 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 459.00 | | | 57 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 779.00 | | | 1 700 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 1 670 574.00 | 19 756.00 | 35 152.00 | 1 670 574.00 |
PE DEPRECIATION Total including other intangible assets | 20 743.00 | 5 245.00 | 1 437.00 | 20 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 831.00 | 14 511.00 | 33 715.00 | 1 649 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 510.00 | 45 915.00 | | 230 510.00 |
6T Receivables | 15 937.00 | 1 774.00 | 15 937.00 | 15 937.00 |
7B Total provisions for depreciation | 15 937.00 | 1 774.00 | 15 937.00 | 15 937.00 |
7C Grand total | 246 447.00 | 47 689.00 | 15 937.00 | 246 447.00 |
UE of which provisions and reversals: - Operating | | 47 689.00 | 15 937.00 | |
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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 | 106 051.00 | 106 051.00 | | 106 051.00 |
8B Suppliers and Related Accounts | 929 888.00 | 929 888.00 | | 929 888.00 |
8C Staff and Related Accounts | 158 406.00 | 158 406.00 | | 158 406.00 |
8D Social Security and Other Social Organizations | 328 881.00 | 328 881.00 | | 328 881.00 |
8L Deferred income | 107 313.00 | 107 313.00 | | 107 313.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 387 240.00 | 387 240.00 | | 387 240.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
VB VAT | 66 225.00 | 66 225.00 | | 66 225.00 |
VC Group and associates | 466 197.00 | 466 197.00 | | 466 197.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 77 399.00 | 77 399.00 | | 77 399.00 |
VP Miscellaneous | 47 177.00 | 47 177.00 | | 47 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 427 154.00 | 427 154.00 | | 427 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 337.00 | 1 487 661.00 | 1 676.00 | 1 489 337.00 |
VW VAT | 55 651.00 | 55 651.00 | | 55 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 824.00 | 1 702 824.00 | | 1 702 824.00 |
