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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 465.00 | | 151 465.00 | 151 465.00 |
AR Technical installations, industrial equipment and tools | 102 206.00 | 88 730.00 | 13 477.00 | 102 206.00 |
AT Other tangible assets | 1 131 948.00 | 286 395.00 | 845 553.00 | 1 131 948.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BJ TOTAL (I) | 1 416 035.00 | 375 124.00 | 1 040 911.00 | 1 416 035.00 |
BL Raw materials, supplies | 39 448.00 | | 39 448.00 | 39 448.00 |
BX Customers and related accounts | 945 351.00 | 54 255.00 | 891 097.00 | 945 351.00 |
BZ Other receivables | 1 041 952.00 | | 1 041 952.00 | 1 041 952.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 042 086.00 | 54 255.00 | 1 987 831.00 | 2 042 086.00 |
CO Grand total (0 to V) | 3 458 121.00 | 429 379.00 | 3 028 742.00 | 3 458 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 246 000.00 | | 496 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 55 053.00 | 384 440.00 | | 55 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 317.00 | -329 387.00 | | -240 317.00 |
DL TOTAL (I) | 315 337.00 | 305 653.00 | | 315 337.00 |
DP Provisions for Risks | | 5 230.00 | | |
DQ Provisions for Expenses | 130 635.00 | 158 494.00 | | 130 635.00 |
DR TOTAL (IV) | 130 635.00 | 163 724.00 | | 130 635.00 |
DU Loans and Debts from Credit Institutions (3) | 11 751.00 | 1 711.00 | | 11 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 971.00 | | | 1 208 971.00 |
DX Trade payables and related accounts | 561 249.00 | 497 839.00 | | 561 249.00 |
DY Tax and social security liabilities | 741 501.00 | 648 134.00 | | 741 501.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 51 298.00 | 618 563.00 | | 51 298.00 |
EC TOTAL (IV) | 2 582 771.00 | 1 766 247.00 | | 2 582 771.00 |
EE Grand total (I to V) | 3 028 742.00 | 2 235 624.00 | | 3 028 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 157 982.00 | 5 620.00 | 4 163 602.00 | 4 157 982.00 |
FJ Net sales | 4 157 982.00 | 5 620.00 | 4 163 602.00 | 4 157 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 410 850.00 | |
FU Purchases of raw materials and other supplies | | | 267 341.00 | |
FV Inventory change (raw materials and supplies) | | | 5 117.00 | |
FW Other purchases and external expenses | | | 2 291 493.00 | |
FX Taxes, duties, and similar payments | | | 69 180.00 | |
FY Salaries and Wages | | | 1 370 836.00 | |
FZ Social Security Contributions | | | 426 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 952.00 | |
GE Other Expenses | | | 11 463.00 | |
GF Total Operating Expenses (II) | | | 4 589 731.00 | |
GG - OPERATING RESULT (I - II) | | | -178 881.00 | |
GL Other interest and similar income | | | 13 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 894.00 | |
GP Total financial income (V) | | | 63 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083.00 | |
GR Interest and similar expenses | | | 36 105.00 | |
GU Total financial expenses (VI) | | | 37 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | 977.00 | | 3 460.00 |
HB Exceptional income from capital transactions | 3 503.00 | 7 920.00 | | 3 503.00 |
HC Reversals of provisions and transfers of expenses | 5 230.00 | 7 000.00 | | 5 230.00 |
HD Total exceptional income (VII) | 12 193.00 | 15 896.00 | | 12 193.00 |
HE Exceptional expenses on management operations | 100 432.00 | 3 567.00 | | 100 432.00 |
HF Exceptional expenses on capital transactions | | 5 415.00 | | |
HG Exceptional depreciation and provisions | | 5 230.00 | | |
HH Total exceptional expenses (VIII) | 100 432.00 | 14 213.00 | | 100 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 239.00 | 1 684.00 | | -88 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 033.00 | 4 595 118.00 | | 4 487 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 350.00 | 4 924 504.00 | | 4 727 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 317.00 | -329 387.00 | | -240 317.00 |
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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 | 1 396 704.00 | | 418 086.00 | 1 396 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 417.00 | |
I4 DECREASES Grand Total | | 398 754.00 | 1 416 035.00 | |
IO DECREASES Total including other intangible assets | | 8 132.00 | 151 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 622.00 | 1 242 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 597.00 | | | 159 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 690.00 | | 418 086.00 | 1 214 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 417.00 | | | 22 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 654 577.00 | 119 301.00 | 398 754.00 | 654 577.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | | 8 132.00 | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 445.00 | 119 301.00 | 390 622.00 | 646 445.00 |
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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 | 163 724.00 | 23 035.00 | 56 124.00 | 163 724.00 |
6T Receivables | 81 738.00 | 6 122.00 | 33 605.00 | 81 738.00 |
7B Total provisions for depreciation | 81 738.00 | 6 122.00 | 33 605.00 | 81 738.00 |
7C Grand total | 245 462.00 | 29 157.00 | 89 729.00 | 245 462.00 |
UE of which provisions and reversals: - Operating | | 28 074.00 | 33 605.00 | |
UG - Financial | | 1 083.00 | 50 894.00 | |
UJ - Exceptional | | | 5 230.00 | |
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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 | 1 208 971.00 | 757 584.00 | 451 388.00 | 1 208 971.00 |
8B Suppliers and Related Accounts | 561 249.00 | 561 249.00 | | 561 249.00 |
8C Staff and Related Accounts | 238 949.00 | 238 949.00 | | 238 949.00 |
8D Social Security and Other Social Organizations | 268 759.00 | 268 759.00 | | 268 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 033.00 | 49 033.00 | | 49 033.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 21 617.00 | 11 667.00 | 9 950.00 | 21 617.00 |
UX Other trade receivables | 916 086.00 | 916 086.00 | | 916 086.00 |
UY Staff and related accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 29 265.00 | 29 265.00 | | 29 265.00 |
VB VAT | 37 921.00 | 37 921.00 | | 37 921.00 |
VC Group and associates | 798 401.00 | 798 401.00 | | 798 401.00 |
VG Loans with a maturity of up to one year at origin | 11 751.00 | 11 751.00 | | 11 751.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VM Income taxes | 110 180.00 | 39 324.00 | 70 856.00 | 110 180.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 271.00 | 33 271.00 | | 33 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 430.00 | 68 430.00 | | 68 430.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 720.00 | 1 929 913.00 | 80 806.00 | 2 010 720.00 |
VW VAT | 200 522.00 | 200 522.00 | | 200 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 771.00 | 2 131 383.00 | 451 388.00 | 2 582 771.00 |
