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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 | 38 319.00 | 38 319.00 | | 38 319.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 609 237.00 | 560 775.00 | 48 462.00 | 609 237.00 |
AT Other tangible assets | 313 322.00 | 263 749.00 | 49 574.00 | 313 322.00 |
BF Loans | | | | |
BH Other financial assets | 53 201.00 | | 53 201.00 | 53 201.00 |
BJ TOTAL (I) | 1 037 837.00 | 885 533.00 | 152 304.00 | 1 037 837.00 |
BL Raw materials, supplies | 35 933.00 | | 35 933.00 | 35 933.00 |
BX Customers and related accounts | 258 006.00 | 19 798.00 | 238 207.00 | 258 006.00 |
BZ Other receivables | 747 166.00 | | 747 166.00 | 747 166.00 |
CF Cash and cash equivalents | 210 980.00 | | 210 980.00 | 210 980.00 |
CH Prepaid expenses | 22 705.00 | | 22 705.00 | 22 705.00 |
CJ TOTAL (II) | 1 274 790.00 | 19 798.00 | 1 254 992.00 | 1 274 790.00 |
CO Grand total (0 to V) | 2 312 627.00 | 905 331.00 | 1 407 296.00 | 2 312 627.00 |
CU Other investments | 22 691.00 | 22 691.00 | | 22 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | | 307 350.00 | | |
DH Retained earnings | -84 184.00 | | | -84 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 672.00 | -391 534.00 | | -67 672.00 |
DL TOTAL (I) | 122 704.00 | 190 376.00 | | 122 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 703.00 | | |
DX Trade payables and related accounts | 1 008 686.00 | 1 072 928.00 | | 1 008 686.00 |
DY Tax and social security liabilities | 154 610.00 | 139 333.00 | | 154 610.00 |
DZ Fixed asset liabilities and related accounts | 8 300.00 | | | 8 300.00 |
EA Other liabilities | 112 996.00 | 52 011.00 | | 112 996.00 |
EC TOTAL (IV) | 1 284 592.00 | 1 308 496.00 | | 1 284 592.00 |
EE Grand total (I to V) | 1 407 296.00 | 1 498 872.00 | | 1 407 296.00 |
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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 | 176 306.00 | 3 123 072.00 | 3 299 378.00 | 176 306.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 019.00 | 6 175.00 | 21 194.00 | 15 019.00 |
FJ Net sales | 191 325.00 | 3 129 248.00 | 3 320 572.00 | 191 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 357 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FV Inventory change (raw materials and supplies) | | | 11 652.00 | |
FW Other purchases and external expenses | | | 363 770.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 587 035.00 | |
FZ Social Security Contributions | | | 210 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 827.00 | |
GE Other Expenses | | | 25 056.00 | |
GF Total Operating Expenses (II) | | | 3 558 104.00 | |
GG - OPERATING RESULT (I - II) | | | -200 801.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 273.00 | | | 173 273.00 |
HB Exceptional income from capital transactions | 4 500.00 | 194 802.00 | | 4 500.00 |
HD Total exceptional income (VII) | 177 773.00 | 194 802.00 | | 177 773.00 |
HE Exceptional expenses on management operations | 39 847.00 | 114 878.00 | | 39 847.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 40 964.00 | 114 878.00 | | 40 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 808.00 | 79 924.00 | | 136 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 085.00 | 4 448 460.00 | | 3 535 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 757.00 | 4 839 994.00 | | 3 602 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 672.00 | -391 534.00 | | -67 672.00 |
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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 | 2 148 515.00 | | 19 691.00 | 2 148 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 467.00 | 75 892.00 | |
I4 DECREASES Grand Total | | 1 130 369.00 | 1 037 837.00 | |
IO DECREASES Total including other intangible assets | | 131 470.00 | 39 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 432.00 | 922 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 857.00 | | | 170 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 299.00 | | 19 691.00 | 1 847 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 359.00 | | | 130 359.00 |
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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 | 1 912 045.00 | 25 642.00 | 1 074 844.00 | 1 912 045.00 |
PE DEPRECIATION Total including other intangible assets | 169 790.00 | | 131 470.00 | 169 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 255.00 | 25 642.00 | 943 374.00 | 1 742 255.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
6T Receivables | 9 971.00 | 9 827.00 | | 9 971.00 |
7B Total provisions for depreciation | 35 405.00 | 9 827.00 | 2 743.00 | 35 405.00 |
7C Grand total | 35 405.00 | 9 827.00 | 2 743.00 | 35 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 827.00 | 2 743.00 | |
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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 | 1 008 686.00 | 1 008 686.00 | | 1 008 686.00 |
8C Staff and Related Accounts | 49 947.00 | 49 947.00 | | 49 947.00 |
8D Social Security and Other Social Organizations | 94 303.00 | 94 303.00 | | 94 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 813.00 | 71 813.00 | | 71 813.00 |
UT Other financial assets | 53 201.00 | 27 578.00 | 25 624.00 | 53 201.00 |
UX Other trade receivables | 238 207.00 | 238 207.00 | | 238 207.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VA Doubtful or disputed receivables | 19 798.00 | 19 798.00 | | 19 798.00 |
VB VAT | 90 797.00 | 90 797.00 | | 90 797.00 |
VC Group and associates | 652 135.00 | 652 135.00 | | 652 135.00 |
VI Group and Associates | 41 183.00 | 41 183.00 | | 41 183.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 22 705.00 | 22 705.00 | | 22 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 078.00 | 1 055 455.00 | 25 624.00 | 1 081 078.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 592.00 | 1 284 592.00 | | 1 284 592.00 |
