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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 37 368.00 | 36 477.00 | 891.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 214 527.00 | 145 828.00 | 68 699.00 | 214 527.00 |
AT Other tangible assets | 88 724.00 | 51 742.00 | 36 982.00 | 88 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 347 220.00 | 240 648.00 | 106 572.00 | 347 220.00 |
BT Goods | 475 350.00 | 193 747.00 | 281 603.00 | 475 350.00 |
BX Customers and related accounts | 145 916.00 | 22 749.00 | 123 167.00 | 145 916.00 |
BZ Other receivables | 52 392.00 | | 52 392.00 | 52 392.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 687 822.00 | 216 496.00 | 471 326.00 | 687 822.00 |
CO Grand total (0 to V) | 1 035 042.00 | 457 144.00 | 577 898.00 | 1 035 042.00 |
CR Shares due in more than one year | 23 406.00 | | | 23 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 503.00 | 1 500.00 | | 1 503.00 |
DH Retained earnings | 278 633.00 | 284 821.00 | | 278 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 954.00 | -6 188.00 | | -32 954.00 |
DL TOTAL (I) | 262 179.00 | 295 133.00 | | 262 179.00 |
DU Loans and Debts from Credit Institutions (3) | 239 304.00 | 124 094.00 | | 239 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 9 728.00 | | 347.00 |
DX Trade payables and related accounts | 43 621.00 | 160 524.00 | | 43 621.00 |
DY Tax and social security liabilities | 30 944.00 | 13 569.00 | | 30 944.00 |
EA Other liabilities | 1 503.00 | 2 265.00 | | 1 503.00 |
EC TOTAL (IV) | 315 719.00 | 310 179.00 | | 315 719.00 |
EE Grand total (I to V) | 577 898.00 | 605 313.00 | | 577 898.00 |
EG Accrued income and payables due within one year | 255 977.00 | 260 229.00 | | 255 977.00 |
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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 | 685 085.00 | | 685 085.00 | 685 085.00 |
FG Production sold - services | 62 857.00 | | 62 857.00 | 62 857.00 |
FJ Net sales | 747 941.00 | | 747 941.00 | 747 941.00 |
FO Operating subsidies | | | 31 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 963 722.00 | |
FS Purchases of goods (including customs duties) | | | 307 090.00 | |
FT Inventory change (goods) | | | 26 250.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 203 089.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 199 748.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 260.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 989 922.00 | |
GG - OPERATING RESULT (I - II) | | | -26 200.00 | |
GR Interest and similar expenses | | | 7 869.00 | |
GU Total financial expenses (VI) | | | 7 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | 2 726.00 | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | 2 726.00 | | 4 940.00 |
HE Exceptional expenses on management operations | 1 638.00 | 49.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | 951.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | 1 000.00 | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 1 726.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 662.00 | 1 041 827.00 | | 968 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 615.00 | 1 048 015.00 | | 1 001 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 954.00 | -6 188.00 | | -32 954.00 |
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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 | 296 698.00 | | 52 211.00 | 296 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 1 690.00 | 347 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 340 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 498.00 | | 52 211.00 | 289 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 203 921.00 | 37 817.00 | 1 090.00 | 203 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 321.00 | 37 817.00 | 1 090.00 | 197 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 140.00 | 193 747.00 | 184 140.00 | 184 140.00 |
6T Receivables | 21 236.00 | 1 513.00 | | 21 236.00 |
7B Total provisions for depreciation | 205 376.00 | 195 260.00 | 184 140.00 | 205 376.00 |
7C Grand total | 205 376.00 | 195 260.00 | 184 140.00 | 205 376.00 |
UE of which provisions and reversals: - Operating | | 195 260.00 | 184 140.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 43 621.00 | 43 621.00 | | 43 621.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 122 510.00 | 122 510.00 | | 122 510.00 |
UY Staff and related accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
UZ Social Security, other social security organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
VA Doubtful or disputed receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
VG Loans with a maturity of up to one year at origin | 29 257.00 | 29 257.00 | | 29 257.00 |
VH Loans with a maturity of more than one year at origin | 210 047.00 | 150 305.00 | 59 742.00 | 210 047.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 398.00 | 34 398.00 | | 34 398.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 205.00 | 176 799.00 | 23 406.00 | 200 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 719.00 | 255 977.00 | 59 742.00 | 315 719.00 |
