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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 175 000.00 | 157 535.00 | 17 465.00 | 175 000.00 |
AP Buildings | 97 163.00 | 63 244.00 | 33 919.00 | 97 163.00 |
AR Technical installations, industrial equipment and tools | 598 644.00 | 436 802.00 | 161 842.00 | 598 644.00 |
AT Other tangible assets | 40 095.00 | 33 340.00 | 6 755.00 | 40 095.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 922 567.00 | 692 303.00 | 230 264.00 | 922 567.00 |
BL Raw materials, supplies | 216 978.00 | | 216 978.00 | 216 978.00 |
BX Customers and related accounts | 203 321.00 | | 203 321.00 | 203 321.00 |
BZ Other receivables | 68 569.00 | | 68 569.00 | 68 569.00 |
CF Cash and cash equivalents | 131 880.00 | | 131 880.00 | 131 880.00 |
CH Prepaid expenses | 28 318.00 | | 28 318.00 | 28 318.00 |
CJ TOTAL (II) | 649 068.00 | | 649 068.00 | 649 068.00 |
CO Grand total (0 to V) | 1 571 635.00 | 692 303.00 | 879 332.00 | 1 571 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 367 208.00 | -1 232 559.00 | | -1 367 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 007.00 | -134 649.00 | | -207 007.00 |
DL TOTAL (I) | -1 524 215.00 | -1 317 208.00 | | -1 524 215.00 |
DQ Provisions for Expenses | 56 552.00 | 57 835.00 | | 56 552.00 |
DR TOTAL (IV) | 56 552.00 | 57 835.00 | | 56 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 4 581.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 885.00 | 2 244 596.00 | | 1 989 885.00 |
DX Trade payables and related accounts | 220 649.00 | 245 626.00 | | 220 649.00 |
DY Tax and social security liabilities | 108 452.00 | 110 139.00 | | 108 452.00 |
DZ Fixed asset liabilities and related accounts | 20 675.00 | | | 20 675.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 2 346 995.00 | 2 604 941.00 | | 2 346 995.00 |
EE Grand total (I to V) | 879 332.00 | 1 345 568.00 | | 879 332.00 |
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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 | 9 515.00 | | 9 515.00 | 9 515.00 |
FD Production sold - goods | 1 963 488.00 | | 1 963 488.00 | 1 963 488.00 |
FG Production sold - services | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 1 974 555.00 | | 1 974 555.00 | 1 974 555.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 051.00 | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 2 048 383.00 | |
FU Purchases of raw materials and other supplies | | | 955 483.00 | |
FV Inventory change (raw materials and supplies) | | | 29 513.00 | |
FW Other purchases and external expenses | | | 630 291.00 | |
FX Taxes, duties, and similar payments | | | 48 685.00 | |
FY Salaries and Wages | | | 265 694.00 | |
FZ Social Security Contributions | | | 102 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 630.00 | |
GB Operating Expenses - Provisions | | | 13 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 552.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 2 186 326.00 | |
GG - OPERATING RESULT (I - II) | | | -137 943.00 | |
GL Other interest and similar income | | | 14 345.00 | |
GP Total financial income (V) | | | 14 345.00 | |
GR Interest and similar expenses | | | 40 894.00 | |
GU Total financial expenses (VI) | | | 40 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 628.00 | 122.00 | | 6 628.00 |
HF Exceptional expenses on capital transactions | 706.00 | 192.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 7 333.00 | 314.00 | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 333.00 | -314.00 | | -7 333.00 |
HJ Employee participation in company results | 35 182.00 | 23 622.00 | | 35 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 728.00 | 2 267 827.00 | | 2 062 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 735.00 | 2 402 476.00 | | 2 269 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 007.00 | -134 649.00 | | -207 007.00 |
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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 | 910 646.00 | | 34 886.00 | 910 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 282.00 | |
I4 DECREASES Grand Total | | 22 965.00 | 922 567.00 | |
IO DECREASES Total including other intangible assets | | | 176 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 965.00 | 735 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 383.00 | | | 176 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 981.00 | | 34 886.00 | 723 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282.00 | | | 10 282.00 |
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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 | 475 396.00 | 81 630.00 | 22 259.00 | 475 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 74.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 087.00 | 81 557.00 | 22 259.00 | 474 087.00 |
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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 | 57 835.00 | 56 552.00 | 57 835.00 | 57 835.00 |
6A on fixed assets – intangible | 143 931.00 | 13 604.00 | | 143 931.00 |
7B Total provisions for depreciation | 143 931.00 | 13 604.00 | | 143 931.00 |
7C Grand total | 201 766.00 | 70 156.00 | 57 835.00 | 201 766.00 |
UE of which provisions and reversals: - Operating | | 70 156.00 | 57 835.00 | |
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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 | 220 649.00 | 220 649.00 | | 220 649.00 |
8C Staff and Related Accounts | 66 406.00 | 66 406.00 | | 66 406.00 |
8D Social Security and Other Social Organizations | 40 703.00 | 40 703.00 | | 40 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
UX Other trade receivables | 203 321.00 | 203 321.00 | | 203 321.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 50 034.00 | 50 034.00 | | 50 034.00 |
VC Group and associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VG Loans with a maturity of up to one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 1 989 885.00 | 1 989 885.00 | | 1 989 885.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 28 318.00 | 28 318.00 | | 28 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 491.00 | 300 209.00 | 10 282.00 | 310 491.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 995.00 | 2 346 995.00 | | 2 346 995.00 |
