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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 68 294.00 | 68 294.00 | | 68 294.00 |
AR Technical installations, industrial equipment and tools | 312 105.00 | 311 582.00 | 522.00 | 312 105.00 |
AT Other tangible assets | 203 477.00 | 197 699.00 | 5 778.00 | 203 477.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 606 722.00 | 580 624.00 | 26 098.00 | 606 722.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 169 050.00 | 12 650.00 | 156 400.00 | 169 050.00 |
BZ Other receivables | 55 128.00 | | 55 128.00 | 55 128.00 |
CF Cash and cash equivalents | 72 790.00 | | 72 790.00 | 72 790.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 301 462.00 | 12 650.00 | 288 811.00 | 301 462.00 |
CO Grand total (0 to V) | 908 184.00 | 593 275.00 | 314 909.00 | 908 184.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 180 608.00 | | 182 608.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -568.00 | -1 002.00 | | -568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 506.00 | -167 566.00 | | -110 506.00 |
DL TOTAL (I) | 79 534.00 | 20 040.00 | | 79 534.00 |
DP Provisions for Risks | 35 100.00 | 24 247.00 | | 35 100.00 |
DR TOTAL (IV) | 35 100.00 | 24 247.00 | | 35 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036.00 | | | 9 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 774.00 | 181 512.00 | | 47 774.00 |
DX Trade payables and related accounts | 80 435.00 | 77 124.00 | | 80 435.00 |
DY Tax and social security liabilities | 63 030.00 | 75 517.00 | | 63 030.00 |
EB Prepaid income (2) | | 7 961.00 | | |
EC TOTAL (IV) | 200 275.00 | 342 114.00 | | 200 275.00 |
EE Grand total (I to V) | 314 909.00 | 386 400.00 | | 314 909.00 |
EI Including equity loans | 47 774.00 | | | 47 774.00 |
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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 | 23 185.00 | | 23 185.00 | 23 185.00 |
FD Production sold - goods | 639 339.00 | | 639 339.00 | 639 339.00 |
FJ Net sales | 662 525.00 | | 662 525.00 | 662 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 066.00 | |
FQ Other income | | | 8 236.00 | |
FR Total operating income (I) | | | 711 827.00 | |
FU Purchases of raw materials and other supplies | | | 115 822.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 309 536.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 282 212.00 | |
FZ Social Security Contributions | | | 99 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 828 801.00 | |
GG - OPERATING RESULT (I - II) | | | -116 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 617.00 | 21 108.00 | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | 21 108.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 12 196.00 | 9 147.00 | | 12 196.00 |
HF Exceptional expenses on capital transactions | | 11 565.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 32 196.00 | 20 712.00 | | 32 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 579.00 | 397.00 | | -28 579.00 |
HK Income tax | -35 703.00 | -58 683.00 | | -35 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 443.00 | 944 038.00 | | 715 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 949.00 | 1 111 604.00 | | 825 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 506.00 | -167 566.00 | | -110 506.00 |
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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 | 619 762.00 | | 6 642.00 | 619 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 606 722.00 | |
IO DECREASES Total including other intangible assets | | | 71 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 681.00 | 515 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 343.00 | | | 71 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 621.00 | | 6 642.00 | 528 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | | 19 798.00 |
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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 | 528 574.00 | 3 438.00 | 19 681.00 | 528 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 525.00 | 3 438.00 | 19 681.00 | 525 525.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 247.00 | 23 049.00 | 12 196.00 | 24 247.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6T Receivables | 7 365.00 | 5 285.00 | | 7 365.00 |
7B Total provisions for depreciation | 75 659.00 | 5 285.00 | | 75 659.00 |
7C Grand total | 99 906.00 | 28 334.00 | 12 196.00 | 99 906.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8B Suppliers and Related Accounts | 80 435.00 | 80 435.00 | | 80 435.00 |
8C Staff and Related Accounts | 16 352.00 | 16 352.00 | | 16 352.00 |
8D Social Security and Other Social Organizations | 26 244.00 | 26 244.00 | | 26 244.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 156 400.00 | 156 400.00 | | 156 400.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 12 650.00 | 12 650.00 | | 12 650.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VC Group and associates | 35 703.00 | 35 703.00 | | 35 703.00 |
VH Loans with a maturity of more than one year at origin | 9 036.00 | 2 625.00 | 6 411.00 | 9 036.00 |
VI Group and Associates | 38 462.00 | 38 462.00 | | 38 462.00 |
VN Other taxes, similar payments | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 701.00 | 245 701.00 | | 245 701.00 |
VW VAT | 19 958.00 | 19 958.00 | | 19 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 275.00 | 193 864.00 | 6 411.00 | 200 275.00 |
