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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 | 28 944.00 | 27 892.00 | 1 051.00 | 28 944.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 17 648.00 | | 17 648.00 | 17 648.00 |
AP Buildings | 283 534.00 | 215 119.00 | 68 414.00 | 283 534.00 |
AR Technical installations, industrial equipment and tools | 363 069.00 | 353 158.00 | 9 910.00 | 363 069.00 |
AT Other tangible assets | 311 238.00 | 190 479.00 | 120 758.00 | 311 238.00 |
BJ TOTAL (I) | 1 102 133.00 | 788 149.00 | 313 983.00 | 1 102 133.00 |
BL Raw materials, supplies | 57 266.00 | | 57 266.00 | 57 266.00 |
BN Goods in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BT Goods | | | | |
BX Customers and related accounts | 143 724.00 | 3 303.00 | 140 421.00 | 143 724.00 |
BZ Other receivables | 14 162.00 | 7 500.00 | 6 662.00 | 14 162.00 |
CF Cash and cash equivalents | 115 876.00 | | 115 876.00 | 115 876.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 352 686.00 | 10 803.00 | 341 882.00 | 352 686.00 |
CO Grand total (0 to V) | 1 454 819.00 | 798 953.00 | 655 866.00 | 1 454 819.00 |
CU Other investments | 6 230.00 | 1 500.00 | 4 730.00 | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 350 141.00 | | | 350 141.00 |
DH Retained earnings | | -3 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 015.00 | 353 195.00 | | -31 015.00 |
DJ Investment subsidies | 1 531.00 | 2 677.00 | | 1 531.00 |
DL TOTAL (I) | 340 016.00 | 372 178.00 | | 340 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 24 761.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 332.00 | 74 708.00 | | 58 332.00 |
DX Trade payables and related accounts | 106 559.00 | 81 793.00 | | 106 559.00 |
DY Tax and social security liabilities | 149 639.00 | 147 277.00 | | 149 639.00 |
EA Other liabilities | | 7 654.00 | | |
EC TOTAL (IV) | 315 849.00 | 336 196.00 | | 315 849.00 |
EE Grand total (I to V) | 655 866.00 | 708 375.00 | | 655 866.00 |
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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 | 729 622.00 | | 729 622.00 | 729 622.00 |
FG Production sold - services | 341 011.00 | | 341 011.00 | 341 011.00 |
FJ Net sales | 1 070 634.00 | | 1 070 634.00 | 1 070 634.00 |
FM Inventory production | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 668.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 104 359.00 | |
FT Inventory change (goods) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | 318 219.00 | |
FV Inventory change (raw materials and supplies) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 203 845.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 423 152.00 | |
FZ Social Security Contributions | | | 131 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 135 449.00 | |
GG - OPERATING RESULT (I - II) | | | -31 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 146.00 | 339 393.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 339 393.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 14.00 | 28.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 7 528.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 331 865.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 577.00 | 1 463 513.00 | | 1 105 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 593.00 | 1 110 317.00 | | 1 136 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 015.00 | 353 195.00 | | -31 015.00 |
HP References: Equipment leasing | 4 902.00 | 1 720.00 | | 4 902.00 |
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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 | 1 104 389.00 | | 7 344.00 | 1 104 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 1 102 133.00 | |
IO DECREASES Total including other intangible assets | | | 120 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 975 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 988.00 | | 1 425.00 | 118 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 221.00 | | 5 869.00 | 979 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | 50.00 | 6 180.00 |
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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 | 760 169.00 | 36 081.00 | 9 600.00 | 760 169.00 |
PE DEPRECIATION Total including other intangible assets | 27 519.00 | 373.00 | | 27 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 650.00 | 35 708.00 | 9 600.00 | 732 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | 3 303.00 | 331.00 | 331.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 9 331.00 | 3 303.00 | 331.00 | 9 331.00 |
7C Grand total | 9 331.00 | 3 303.00 | 331.00 | 9 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 303.00 | 331.00 | |
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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
8B Suppliers and Related Accounts | 106 560.00 | 106 560.00 | | 106 560.00 |
8C Staff and Related Accounts | 48 186.00 | 48 186.00 | | 48 186.00 |
8D Social Security and Other Social Organizations | 55 339.00 | 55 339.00 | | 55 339.00 |
UX Other trade receivables | 139 761.00 | 139 761.00 | | 139 761.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 43 868.00 | 43 868.00 | | 43 868.00 |
VK Loans repaid during the year | 18 301.00 | | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 13 016.00 | 13 016.00 | | 13 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 903.00 | 170 903.00 | | 170 903.00 |
VW VAT | 43 437.00 | 43 437.00 | | 43 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 849.00 | 315 849.00 | | 315 849.00 |
