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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 | 1 309.00 | 74.00 | 1 383.00 |
AH Goodwill | 175 000.00 | 143 931.00 | 31 069.00 | 175 000.00 |
AP Buildings | 97 163.00 | 52 480.00 | 44 683.00 | 97 163.00 |
AR Technical installations, industrial equipment and tools | 585 283.00 | 395 893.00 | 189 390.00 | 585 283.00 |
AT Other tangible assets | 41 535.00 | 25 713.00 | 15 821.00 | 41 535.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 910 646.00 | 619 327.00 | 291 319.00 | 910 646.00 |
BL Raw materials, supplies | 246 491.00 | | 246 491.00 | 246 491.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 229 041.00 | | 229 041.00 | 229 041.00 |
BZ Other receivables | 466 619.00 | | 466 619.00 | 466 619.00 |
CF Cash and cash equivalents | 84 024.00 | | 84 024.00 | 84 024.00 |
CH Prepaid expenses | 28 075.00 | | 28 075.00 | 28 075.00 |
CJ TOTAL (II) | 1 054 250.00 | | 1 054 250.00 | 1 054 250.00 |
CO Grand total (0 to V) | 1 964 895.00 | 619 327.00 | 1 345 568.00 | 1 964 895.00 |
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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 | -1 232 559.00 | -1 201 945.00 | | -1 232 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 649.00 | -30 614.00 | | -134 649.00 |
DL TOTAL (I) | -1 317 208.00 | -1 182 559.00 | | -1 317 208.00 |
DQ Provisions for Expenses | 57 835.00 | 48 114.00 | | 57 835.00 |
DR TOTAL (IV) | 57 835.00 | 48 114.00 | | 57 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581.00 | 177.00 | | 4 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 596.00 | 1 828 861.00 | | 2 244 596.00 |
DX Trade payables and related accounts | 245 626.00 | 249 079.00 | | 245 626.00 |
DY Tax and social security liabilities | 110 139.00 | 91 175.00 | | 110 139.00 |
DZ Fixed asset liabilities and related accounts | | 9 566.00 | | |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 2 604 941.00 | 2 179 203.00 | | 2 604 941.00 |
EE Grand total (I to V) | 1 345 568.00 | 1 044 758.00 | | 1 345 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 212 936.00 | | 2 212 936.00 | 2 212 936.00 |
FG Production sold - services | 655.00 | | 655.00 | 655.00 |
FJ Net sales | 2 213 591.00 | | 2 213 591.00 | 2 213 591.00 |
FM Inventory production | | | -5 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 266 644.00 | |
FU Purchases of raw materials and other supplies | | | 921 357.00 | |
FV Inventory change (raw materials and supplies) | | | 113 395.00 | |
FW Other purchases and external expenses | | | 655 356.00 | |
FX Taxes, duties, and similar payments | | | 48 962.00 | |
FY Salaries and Wages | | | 316 133.00 | |
FZ Social Security Contributions | | | 120 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 370.00 | |
GB Operating Expenses - Provisions | | | 17 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 835.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 346 503.00 | |
GG - OPERATING RESULT (I - II) | | | -79 860.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 32 036.00 | |
GU Total financial expenses (VI) | | | 32 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 192.00 | 131.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 314.00 | 131.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -131.00 | | -314.00 |
HJ Employee participation in company results | 23 622.00 | 12 804.00 | | 23 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 828.00 | 2 381 451.00 | | 2 267 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 477.00 | 2 412 065.00 | | 2 402 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 649.00 | -30 614.00 | | -134 649.00 |
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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 | 880 358.00 | | 51 211.00 | 880 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 282.00 | |
I4 DECREASES Grand Total | | 20 923.00 | 910 646.00 | |
IO DECREASES Total including other intangible assets | | | 176 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 923.00 | 723 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 383.00 | | | 176 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 892.00 | | 51 012.00 | 693 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083.00 | | 199.00 | 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 | 400 757.00 | 95 370.00 | 20 731.00 | 400 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 78.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 525.00 | 95 292.00 | 20 731.00 | 399 525.00 |
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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 | 48 114.00 | 57 835.00 | 48 114.00 | 48 114.00 |
6A on fixed assets – intangible | 126 777.00 | 17 154.00 | | 126 777.00 |
7B Total provisions for depreciation | 126 777.00 | 17 154.00 | | 126 777.00 |
7C Grand total | 174 891.00 | 74 989.00 | 48 114.00 | 174 891.00 |
UE of which provisions and reversals: - Operating | | 57 835.00 | 48 114.00 | |
UG - Financial | | 17 154.00 | | |
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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 | 245 626.00 | 245 626.00 | | 245 626.00 |
8C Staff and Related Accounts | 60 259.00 | 60 259.00 | | 60 259.00 |
8D Social Security and Other Social Organizations | 47 974.00 | 47 974.00 | | 47 974.00 |
UT Other financial assets | 10 282.00 | 10 282.00 | | 10 282.00 |
UX Other trade receivables | 229 041.00 | 229 041.00 | | 229 041.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 27 679.00 | 27 679.00 | | 27 679.00 |
VC Group and associates | 438 852.00 | 438 852.00 | | 438 852.00 |
VG Loans with a maturity of up to one year at origin | 4 581.00 | 4 581.00 | | 4 581.00 |
VI Group and Associates | 2 244 596.00 | 2 244 596.00 | | 2 244 596.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 28 075.00 | 28 075.00 | | 28 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 017.00 | 734 017.00 | | 734 017.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 941.00 | 2 604 941.00 | | 2 604 941.00 |
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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 | 12.00 | | | 12.00 |
