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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 | 25 497.00 | 21 361.00 | 4 135.00 | 25 497.00 |
AJ Other Intangible Assets | 47 088.00 | 9 444.00 | 37 644.00 | 47 088.00 |
AN Land | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 65 122.00 | 56 087.00 | 9 036.00 | 65 122.00 |
AT Other tangible assets | 449 371.00 | 251 983.00 | 197 388.00 | 449 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 594 209.00 | 340 987.00 | 253 222.00 | 594 209.00 |
BL Raw materials, supplies | 43 819.00 | | 43 819.00 | 43 819.00 |
BX Customers and related accounts | 859 702.00 | | 859 702.00 | 859 702.00 |
BZ Other receivables | 241 626.00 | | 241 626.00 | 241 626.00 |
CF Cash and cash equivalents | 274 955.00 | | 274 955.00 | 274 955.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 1 428 800.00 | | 1 428 800.00 | 1 428 800.00 |
CO Grand total (0 to V) | 2 023 009.00 | 340 987.00 | 1 682 022.00 | 2 023 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 347 578.00 | 311 347.00 | | 347 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 298.00 | 36 230.00 | | -199 298.00 |
DL TOTAL (I) | 344 696.00 | 543 994.00 | | 344 696.00 |
DU Loans and Debts from Credit Institutions (3) | 796 895.00 | 90 191.00 | | 796 895.00 |
DX Trade payables and related accounts | 253 301.00 | 462 940.00 | | 253 301.00 |
DY Tax and social security liabilities | 284 094.00 | 371 804.00 | | 284 094.00 |
EA Other liabilities | 3 036.00 | 3 395.00 | | 3 036.00 |
EB Prepaid income (2) | | 71 430.00 | | |
EC TOTAL (IV) | 1 337 326.00 | 999 760.00 | | 1 337 326.00 |
EE Grand total (I to V) | 1 682 022.00 | 1 543 754.00 | | 1 682 022.00 |
EG Accrued income and payables due within one year | 675 495.00 | 978 004.00 | | 675 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 537.00 | 50 951.00 | | 29 537.00 |
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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 | | | | |
FG Production sold - services | 1 446 954.00 | | 1 446 954.00 | 1 446 954.00 |
FJ Net sales | 1 446 954.00 | | 1 446 954.00 | 1 446 954.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 5 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 495.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 548 100.00 | |
FU Purchases of raw materials and other supplies | | | 342 920.00 | |
FV Inventory change (raw materials and supplies) | | | 12 645.00 | |
FW Other purchases and external expenses | | | 497 647.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
FY Salaries and Wages | | | 671 842.00 | |
FZ Social Security Contributions | | | 155 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 695.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 745 656.00 | |
GG - OPERATING RESULT (I - II) | | | -197 556.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 38 980.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 38 980.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -38 075.00 | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 100.00 | 3 287 570.00 | | 1 548 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 399.00 | 3 251 339.00 | | 1 747 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 298.00 | 36 230.00 | | -199 298.00 |
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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 | 556 570.00 | | 55 426.00 | 556 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018.00 | |
I4 DECREASES Grand Total | | 17 788.00 | 594 209.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 72 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 529.00 | 516 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 722.00 | | 6 121.00 | 66 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 479.00 | | 48 655.00 | 485 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | 650.00 | 4 368.00 |
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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 | 294 292.00 | 46 695.00 | | 294 292.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | 12 115.00 | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 602.00 | 34 580.00 | | 275 602.00 |
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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 | 253 301.00 | 253 301.00 | | 253 301.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 32 812.00 | 32 812.00 | | 32 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
UX Other trade receivables | 859 702.00 | 859 702.00 | | 859 702.00 |
UY Staff and related accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
UZ Social Security, other social security organizations | 55 390.00 | 55 390.00 | | 55 390.00 |
VB VAT | 82 707.00 | 82 707.00 | | 82 707.00 |
VC Group and associates | 97 194.00 | 97 194.00 | | 97 194.00 |
VG Loans with a maturity of up to one year at origin | 29 537.00 | 29 537.00 | | 29 537.00 |
VH Loans with a maturity of more than one year at origin | 767 358.00 | 105 527.00 | 661 831.00 | 767 358.00 |
VJ Loans taken out during the year | 743 796.00 | | | 743 796.00 |
VK Loans repaid during the year | 16 823.00 | | | 16 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 044.00 | 1 110 026.00 | 5 018.00 | 1 115 044.00 |
VW VAT | 249 990.00 | 249 990.00 | | 249 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 326.00 | 675 495.00 | 661 831.00 | 1 337 326.00 |
