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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 143 582.00 | 85 392.00 | 58 190.00 | 143 582.00 |
AT Other tangible assets | 862 132.00 | 442 776.00 | 419 356.00 | 862 132.00 |
AV Fixed assets in progress | 785 488.00 | | 785 488.00 | 785 488.00 |
BH Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
BJ TOTAL (I) | 1 827 513.00 | 528 168.00 | 1 299 345.00 | 1 827 513.00 |
BL Raw materials, supplies | 18 156.00 | | 18 156.00 | 18 156.00 |
BX Customers and related accounts | 97 568.00 | 13 550.00 | 84 018.00 | 97 568.00 |
BZ Other receivables | 207 594.00 | | 207 594.00 | 207 594.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 323 954.00 | 13 550.00 | 310 404.00 | 323 954.00 |
CO Grand total (0 to V) | 2 151 468.00 | 541 718.00 | 1 609 749.00 | 2 151 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 105 372.00 | 512 996.00 | | 105 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 409.00 | 13 862.00 | | -7 409.00 |
DJ Investment subsidies | 3 325.00 | 6 651.00 | | 3 325.00 |
DL TOTAL (I) | 143 089.00 | 575 310.00 | | 143 089.00 |
DP Provisions for Risks | 17 424.00 | 10 262.00 | | 17 424.00 |
DQ Provisions for Expenses | 1 108.00 | 1 204.00 | | 1 108.00 |
DR TOTAL (IV) | 18 532.00 | 11 466.00 | | 18 532.00 |
DU Loans and Debts from Credit Institutions (3) | 23 411.00 | 10 612.00 | | 23 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 151.00 | 134 618.00 | | 655 151.00 |
DX Trade payables and related accounts | 410 776.00 | 365 536.00 | | 410 776.00 |
DY Tax and social security liabilities | 277 005.00 | 283 001.00 | | 277 005.00 |
DZ Fixed asset liabilities and related accounts | 33 591.00 | 26 071.00 | | 33 591.00 |
EA Other liabilities | 48 150.00 | 40 141.00 | | 48 150.00 |
EB Prepaid income (2) | 46.00 | | | 46.00 |
EC TOTAL (IV) | 1 448 129.00 | 859 978.00 | | 1 448 129.00 |
EE Grand total (I to V) | 1 609 749.00 | 1 446 754.00 | | 1 609 749.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 2 772 432.00 | | 2 772 432.00 | 2 772 432.00 |
FJ Net sales | 2 772 874.00 | | 2 772 874.00 | 2 772 874.00 |
FN Capitalized production | | | 239.00 | |
FO Operating subsidies | | | 133 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 371.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 952 855.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 170 213.00 | |
FV Inventory change (raw materials and supplies) | | | -8 859.00 | |
FW Other purchases and external expenses | | | 811 777.00 | |
FX Taxes, duties, and similar payments | | | 126 946.00 | |
FY Salaries and Wages | | | 1 339 294.00 | |
FZ Social Security Contributions | | | 443 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 921.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 2 964 237.00 | |
GG - OPERATING RESULT (I - II) | | | -11 382.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 352.00 | | |
HB Exceptional income from capital transactions | 3 325.00 | 3 325.00 | | 3 325.00 |
HC Reversals of provisions and transfers of expenses | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 9 157.00 | 9 678.00 | | 9 157.00 |
HE Exceptional expenses on management operations | 5 852.00 | 1 104.00 | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | 1 104.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 8 574.00 | | 3 306.00 |
HJ Employee participation in company results | -1 058.00 | 22 021.00 | | -1 058.00 |
HK Income tax | | 5 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 422.00 | 2 912 031.00 | | 2 962 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 831.00 | 2 898 169.00 | | 2 969 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 409.00 | 13 862.00 | | -7 409.00 |
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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 | 1 022 333.00 | | 851 294.00 | 1 022 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 689.00 | |
I4 DECREASES Grand Total | 46 114.00 | | 1 827 513.00 | 46 114.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 114.00 | | 1 791 202.00 | 46 114.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 021.00 | | 851 294.00 | 986 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 689.00 | | | 28 689.00 |
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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 | 463 444.00 | 64 724.00 | | 463 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 444.00 | 64 724.00 | | 463 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 466.00 | 15 921.00 | 8 855.00 | 11 466.00 |
6T Receivables | 13 550.00 | | | 13 550.00 |
7B Total provisions for depreciation | 13 550.00 | | | 13 550.00 |
7C Grand total | 25 016.00 | 15 921.00 | 8 855.00 | 25 016.00 |
UE of which provisions and reversals: - Operating | | 15 921.00 | 8 855.00 | |
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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 | 147 153.00 | | 147 153.00 | 147 153.00 |
8B Suppliers and Related Accounts | 410 776.00 | 410 776.00 | | 410 776.00 |
8C Staff and Related Accounts | 115 267.00 | 115 267.00 | | 115 267.00 |
8D Social Security and Other Social Organizations | 139 718.00 | 139 718.00 | | 139 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 591.00 | 33 591.00 | | 33 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 150.00 | 48 150.00 | | 48 150.00 |
8L Deferred income | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
UX Other trade receivables | 97 568.00 | 97 568.00 | | 97 568.00 |
UY Staff and related accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 68 454.00 | 68 454.00 | | 68 454.00 |
VC Group and associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 23 411.00 | 23 411.00 | | 23 411.00 |
VI Group and Associates | 507 998.00 | 507 998.00 | | 507 998.00 |
VP Miscellaneous | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 515.00 | 117 515.00 | | 117 515.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 200.00 | 305 511.00 | 28 689.00 | 334 200.00 |
VW VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 129.00 | 1 300 976.00 | 147 153.00 | 1 448 129.00 |
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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 | 52.00 | 48.00 | | 52.00 |
