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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 | 5 199.00 | 3 722.00 | 1 477.00 | 5 199.00 |
AP Buildings | 234 157.00 | 178 012.00 | 56 145.00 | 234 157.00 |
AR Technical installations, industrial equipment and tools | 167 299.00 | 138 116.00 | 29 182.00 | 167 299.00 |
AT Other tangible assets | 199 268.00 | 146 916.00 | 52 352.00 | 199 268.00 |
BH Other financial assets | 23 935.00 | | 23 935.00 | 23 935.00 |
BJ TOTAL (I) | 705 224.00 | 466 767.00 | 238 457.00 | 705 224.00 |
BT Goods | 129 192.00 | | 129 192.00 | 129 192.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 76 302.00 | | 76 302.00 | 76 302.00 |
CF Cash and cash equivalents | 136 063.00 | | 136 063.00 | 136 063.00 |
CH Prepaid expenses | 40 810.00 | | 40 810.00 | 40 810.00 |
CJ TOTAL (II) | 383 043.00 | | 383 043.00 | 383 043.00 |
CO Grand total (0 to V) | 1 088 267.00 | 466 767.00 | 621 500.00 | 1 088 267.00 |
CP Shares due in less than one year | 23 935.00 | | | 23 935.00 |
CU Other investments | 75 366.00 | | 75 366.00 | 75 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DD Legal reserve (1) | 901.00 | 901.00 | | 901.00 |
DH Retained earnings | 80 937.00 | 81 030.00 | | 80 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 156.00 | 99 907.00 | | -105 156.00 |
DL TOTAL (I) | -14 309.00 | 190 848.00 | | -14 309.00 |
DU Loans and Debts from Credit Institutions (3) | 329 244.00 | 80 489.00 | | 329 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 311.00 | | | 30 311.00 |
DX Trade payables and related accounts | 203 437.00 | 159 876.00 | | 203 437.00 |
DY Tax and social security liabilities | 64 828.00 | 106 208.00 | | 64 828.00 |
EA Other liabilities | 7 988.00 | 10 233.00 | | 7 988.00 |
EC TOTAL (IV) | 635 809.00 | 356 806.00 | | 635 809.00 |
EE Grand total (I to V) | 621 500.00 | 547 654.00 | | 621 500.00 |
EG Accrued income and payables due within one year | 626 480.00 | 337 562.00 | | 626 480.00 |
EI Including equity loans | 30 311.00 | | | 30 311.00 |
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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 | | | 3 024 473.00 | |
FG Production sold - services | | | 206.00 | |
FJ Net sales | | | 3 024 679.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 035 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 582.00 | |
FT Inventory change (goods) | | | -7 574.00 | |
FW Other purchases and external expenses | | | 509 765.00 | |
FX Taxes, duties, and similar payments | | | 26 664.00 | |
FY Salaries and Wages | | | 351 182.00 | |
FZ Social Security Contributions | | | 111 886.00 | |
GB Operating Expenses - Provisions | | | 61 362.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 3 138 368.00 | |
GG - OPERATING RESULT (I - II) | | | -102 624.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HH Total exceptional expenses (VIII) | 12 612.00 | 2 611.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 612.00 | -2 558.00 | | -12 612.00 |
HJ Employee participation in company results | -10 104.00 | 1 317.00 | | -10 104.00 |
HK Income tax | | 32 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 596.00 | 3 593 615.00 | | 3 036 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 752.00 | 3 493 708.00 | | 3 141 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 156.00 | 99 907.00 | | -105 156.00 |
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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 | 690 090.00 | | 20 125.00 | 690 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 301.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 705 224.00 | |
IO DECREASES Total including other intangible assets | | | 5 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 991.00 | 600 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 199.00 | | | 5 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 916.00 | | 14 798.00 | 590 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 975.00 | | 5 327.00 | 93 975.00 |
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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 | 410 396.00 | 61 362.00 | 4 991.00 | 410 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 222.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 895.00 | 60 140.00 | 4 991.00 | 407 895.00 |
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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 | 203 437.00 | 203 437.00 | | 203 437.00 |
8C Staff and Related Accounts | 43 974.00 | 43 974.00 | | 43 974.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 23 935.00 | 23 935.00 | | 23 935.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VH Loans with a maturity of more than one year at origin | 329 244.00 | 319 916.00 | 9 328.00 | 329 244.00 |
VI Group and Associates | 30 311.00 | 30 311.00 | | 30 311.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 244.00 | | | 51 244.00 |
VM Income taxes | 32 628.00 | 32 628.00 | | 32 628.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
VS Prepaid expenses | 40 810.00 | 40 810.00 | | 40 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 724.00 | 141 724.00 | | 141 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 809.00 | 626 480.00 | 9 328.00 | 635 809.00 |
