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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 543.00 | 142 204.00 | 535 339.00 | 677 543.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 770 549.00 | 761 238.00 | 9 311.00 | 770 549.00 |
AR Technical installations, industrial equipment and tools | 356 850.00 | 330 569.00 | 26 281.00 | 356 850.00 |
AT Other tangible assets | 922 700.00 | 735 807.00 | 186 894.00 | 922 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 247 831.00 | | 247 831.00 | 247 831.00 |
BJ TOTAL (I) | 2 983 095.00 | 1 977 440.00 | 1 005 656.00 | 2 983 095.00 |
BL Raw materials, supplies | 29 197.00 | | 29 197.00 | 29 197.00 |
BX Customers and related accounts | 23 801.00 | | 23 801.00 | 23 801.00 |
BZ Other receivables | 180 658.00 | | 180 658.00 | 180 658.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CH Prepaid expenses | 52 154.00 | | 52 154.00 | 52 154.00 |
CJ TOTAL (II) | 300 269.00 | | 300 269.00 | 300 269.00 |
CO Grand total (0 to V) | 3 283 365.00 | 1 977 440.00 | 1 305 925.00 | 3 283 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 036.00 | -519 593.00 | | -726 036.00 |
DJ Investment subsidies | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | -701 786.00 | -495 343.00 | | -701 786.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 680.00 | 1 561 812.00 | | 1 346 680.00 |
DX Trade payables and related accounts | 488 920.00 | 512 359.00 | | 488 920.00 |
DY Tax and social security liabilities | 160 773.00 | 164 355.00 | | 160 773.00 |
EA Other liabilities | 4 938.00 | 10 656.00 | | 4 938.00 |
EC TOTAL (IV) | 2 001 311.00 | 2 249 182.00 | | 2 001 311.00 |
EE Grand total (I to V) | 1 305 925.00 | 1 753 839.00 | | 1 305 925.00 |
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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 | 1 687 576.00 | | 1 687 576.00 | 1 687 576.00 |
FJ Net sales | 1 687 576.00 | | 1 687 576.00 | 1 687 576.00 |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 690 040.00 | |
FU Purchases of raw materials and other supplies | | | 543 486.00 | |
FV Inventory change (raw materials and supplies) | | | 14 538.00 | |
FW Other purchases and external expenses | | | 838 551.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 499 579.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 893.00 | |
GF Total Operating Expenses (II) | | | 2 120 052.00 | |
GG - OPERATING RESULT (I - II) | | | -430 012.00 | |
GR Interest and similar expenses | | | 16 118.00 | |
GU Total financial expenses (VI) | | | 16 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 895.00 | 18 273.00 | | 28 895.00 |
HB Exceptional income from capital transactions | 1 663.00 | 3 762.00 | | 1 663.00 |
HC Reversals of provisions and transfers of expenses | | 1 720.00 | | |
HD Total exceptional income (VII) | 30 558.00 | 23 755.00 | | 30 558.00 |
HE Exceptional expenses on management operations | 19 924.00 | 23 803.00 | | 19 924.00 |
HF Exceptional expenses on capital transactions | 90 242.00 | 35 423.00 | | 90 242.00 |
HG Exceptional depreciation and provisions | 200 298.00 | | | 200 298.00 |
HH Total exceptional expenses (VIII) | 310 464.00 | 59 226.00 | | 310 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 906.00 | -35 471.00 | | -279 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 598.00 | 3 158 005.00 | | 1 720 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 634.00 | 3 677 598.00 | | 2 446 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 036.00 | -519 593.00 | | -726 036.00 |
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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 | 3 240 256.00 | | 47 953.00 | 3 240 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 831.00 | |
I4 DECREASES Grand Total | | 305 114.00 | 2 983 095.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | 685 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 757.00 | 2 050 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 523.00 | | | 738 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 255.00 | | 47 601.00 | 2 254 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 479.00 | | 352.00 | 247 479.00 |
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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 | 1 864 875.00 | 103 205.00 | 184 539.00 | 1 864 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 253.00 | 103 205.00 | 184 539.00 | 1 857 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 120.00 | 1 720.00 | |
6A on fixed assets – intangible | | 142 204.00 | | |
6E on fixed assets – tangible | | 103 388.00 | 51 694.00 | |
7B Total provisions for depreciation | | 245 592.00 | 51 694.00 | |
7C Grand total | | 253 712.00 | 53 414.00 | |
UJ - Exceptional | | 253 712.00 | 53 414.00 | |
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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 | 1 346 680.00 | 1 346 680.00 | | 1 346 680.00 |
8B Suppliers and Related Accounts | 488 920.00 | 488 920.00 | | 488 920.00 |
8C Staff and Related Accounts | 108 839.00 | 108 839.00 | | 108 839.00 |
8D Social Security and Other Social Organizations | 31 101.00 | 31 101.00 | | 31 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 247 831.00 | 1.00 | 247 830.00 | 247 831.00 |
UX Other trade receivables | 23 801.00 | 23 801.00 | | 23 801.00 |
UZ Social Security, other social security organizations | 28 777.00 | 28 777.00 | | 28 777.00 |
VB VAT | 81 042.00 | 81 042.00 | | 81 042.00 |
VP Miscellaneous | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 877.00 | 64 877.00 | | 64 877.00 |
VS Prepaid expenses | 52 154.00 | 52 154.00 | | 52 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 443.00 | 256 613.00 | 247 830.00 | 504 443.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 311.00 | 2 001 311.00 | | 2 001 311.00 |
