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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 51 215.00 | 342.00 | 51 557.00 |
AT Other tangible assets | 131 458.00 | 106 034.00 | 25 424.00 | 131 458.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 291 845.00 | 158 454.00 | 133 391.00 | 291 845.00 |
BL Raw materials, supplies | 29 554.00 | | 29 554.00 | 29 554.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 572 893.00 | | 572 893.00 | 572 893.00 |
CF Cash and cash equivalents | 25 116.00 | | 25 116.00 | 25 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 577.00 | | 634 577.00 | 634 577.00 |
CO Grand total (0 to V) | 926 422.00 | 158 454.00 | 767 967.00 | 926 422.00 |
CR Shares due in more than one year | 430 646.00 | | | 430 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 477 447.00 | 373 332.00 | | 477 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 457.00 | 104 115.00 | | -16 457.00 |
DL TOTAL (I) | 467 590.00 | 484 047.00 | | 467 590.00 |
DU Loans and Debts from Credit Institutions (3) | 236 072.00 | 31 017.00 | | 236 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 36 538.00 | | 9 738.00 |
DX Trade payables and related accounts | 21 976.00 | 108 756.00 | | 21 976.00 |
DY Tax and social security liabilities | 32 592.00 | 45 615.00 | | 32 592.00 |
EC TOTAL (IV) | 300 377.00 | 221 926.00 | | 300 377.00 |
EE Grand total (I to V) | 767 967.00 | 705 974.00 | | 767 967.00 |
EG Accrued income and payables due within one year | 60 639.00 | 185 388.00 | | 60 639.00 |
EI Including equity loans | 9 738.00 | | | 9 738.00 |
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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 | | | | |
FD Production sold - goods | 284 536.00 | | 284 536.00 | 284 536.00 |
FG Production sold - services | 28 225.00 | | 28 225.00 | 28 225.00 |
FJ Net sales | 312 761.00 | | 312 761.00 | 312 761.00 |
FO Operating subsidies | | | 15 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 029.00 | |
FU Purchases of raw materials and other supplies | | | 67 436.00 | |
FV Inventory change (raw materials and supplies) | | | 14 074.00 | |
FW Other purchases and external expenses | | | 169 745.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 75 390.00 | |
FZ Social Security Contributions | | | 4 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 349 578.00 | |
GG - OPERATING RESULT (I - II) | | | -17 549.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 684.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 443.00 | | |
HD Total exceptional income (VII) | | 4 443.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | 2 926.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HH Total exceptional expenses (VIII) | 1 070.00 | 2 926.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | 1 517.00 | | -1 070.00 |
HK Income tax | | 40 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 713.00 | 957 501.00 | | 335 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 170.00 | 853 386.00 | | 352 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 457.00 | 104 115.00 | | -16 457.00 |
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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 | 289 538.00 | | 20 777.00 | 289 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 470.00 | 7 625.00 | |
I4 DECREASES Grand Total | | 18 470.00 | 291 845.00 | |
IO DECREASES Total including other intangible assets | | | 101 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 206.00 | | | 101 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 012.00 | | 2 002.00 | 181 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 18 775.00 | 7 320.00 |
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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 | 149 858.00 | 8 596.00 | | 149 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 652.00 | 8 596.00 | | 148 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
7B Total provisions for depreciation | 22 339.00 | | 22 339.00 | 22 339.00 |
7C Grand total | 22 339.00 | | 22 339.00 | 22 339.00 |
UG - Financial | | | 22 339.00 | |
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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 | 21 976.00 | 21 976.00 | | 21 976.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 7 014.00 | 7 014.00 | | 7 014.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
UZ Social Security, other social security organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
VB VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VC Group and associates | 430 646.00 | | 430 646.00 | 430 646.00 |
VH Loans with a maturity of more than one year at origin | 236 072.00 | 6 072.00 | 230 000.00 | 236 072.00 |
VI Group and Associates | 9 738.00 | | | 9 738.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 25 168.00 | | | 25 168.00 |
VN Other taxes, similar payments | 3 930.00 | 3 930.00 | | 3 930.00 |
VP Miscellaneous | 25 874.00 | 25 874.00 | | 25 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 893.00 | 83 893.00 | | 83 893.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 532.00 | 149 261.00 | 438 271.00 | 587 532.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 377.00 | 60 639.00 | 230 000.00 | 300 377.00 |
