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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 | 1 931.00 | 1 115.00 | 816.00 | 1 931.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
AP Buildings | 544 406.00 | 450 815.00 | 93 591.00 | 544 406.00 |
AR Technical installations, industrial equipment and tools | 105 818.00 | 92 004.00 | 13 813.00 | 105 818.00 |
AT Other tangible assets | 165 583.00 | 72 985.00 | 92 597.00 | 165 583.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 938 752.00 | 628 919.00 | 309 833.00 | 938 752.00 |
BL Raw materials, supplies | 122 019.00 | 20 448.00 | 101 572.00 | 122 019.00 |
BN Goods in progress | 322 875.00 | | 322 875.00 | 322 875.00 |
BX Customers and related accounts | 491 677.00 | 140 765.00 | 350 912.00 | 491 677.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 419 155.00 | | 419 155.00 | 419 155.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 1 396 263.00 | 161 213.00 | 1 235 051.00 | 1 396 263.00 |
CO Grand total (0 to V) | 2 335 015.00 | 790 132.00 | 1 544 884.00 | 2 335 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 948 292.00 | 865 422.00 | | 948 292.00 |
DH Retained earnings | 137 691.00 | 137 691.00 | | 137 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 392.00 | 82 870.00 | | -68 392.00 |
DL TOTAL (I) | 1 136 391.00 | 1 204 784.00 | | 1 136 391.00 |
DU Loans and Debts from Credit Institutions (3) | 76 517.00 | 84 873.00 | | 76 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 4 429.00 | | 786.00 |
DX Trade payables and related accounts | 198 138.00 | 145 070.00 | | 198 138.00 |
DY Tax and social security liabilities | 133 051.00 | 173 076.00 | | 133 051.00 |
EB Prepaid income (2) | | 3 289.00 | | |
EC TOTAL (IV) | 408 492.00 | 410 738.00 | | 408 492.00 |
EE Grand total (I to V) | 1 544 884.00 | 1 615 521.00 | | 1 544 884.00 |
EG Accrued income and payables due within one year | 367 289.00 | 359 163.00 | | 367 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 806.00 | | 2 806.00 | 2 806.00 |
FG Production sold - services | 1 754 741.00 | | 1 754 741.00 | 1 754 741.00 |
FJ Net sales | 1 757 547.00 | | 1 757 547.00 | 1 757 547.00 |
FM Inventory production | | | 133 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 926 760.00 | |
FU Purchases of raw materials and other supplies | | | 303 099.00 | |
FV Inventory change (raw materials and supplies) | | | -25 280.00 | |
FW Other purchases and external expenses | | | 1 021 490.00 | |
FX Taxes, duties, and similar payments | | | 23 815.00 | |
FY Salaries and Wages | | | 471 367.00 | |
FZ Social Security Contributions | | | 139 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 448.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 2 003 948.00 | |
GG - OPERATING RESULT (I - II) | | | -77 189.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 135.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 194.00 | | 4.00 |
HB Exceptional income from capital transactions | 33 144.00 | 19 650.00 | | 33 144.00 |
HD Total exceptional income (VII) | 33 144.00 | 19 650.00 | | 33 144.00 |
HE Exceptional expenses on management operations | 3 998.00 | 6 278.00 | | 3 998.00 |
HF Exceptional expenses on capital transactions | 19 804.00 | 1 664.00 | | 19 804.00 |
HH Total exceptional expenses (VIII) | 23 802.00 | 7 942.00 | | 23 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 342.00 | 11 708.00 | | 9 342.00 |
HJ Employee participation in company results | | 14 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 978.00 | 1 990 017.00 | | 1 959 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 370.00 | 1 907 146.00 | | 2 028 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 392.00 | 82 870.00 | | -68 392.00 |
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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 | 958 075.00 | 34 429.00 | | 958 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 53 753.00 | 938 752.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 62 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 553.00 | 875 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 111.00 | | | 66 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 929.00 | 34 429.00 | | 891 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 616 410.00 | 48 179.00 | 35 669.00 | 616 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 644.00 | 3 200.00 | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 738.00 | 47 535.00 | 32 469.00 | 612 738.00 |
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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 | 6 211.00 | 20 448.00 | 6 211.00 | 6 211.00 |
6T Receivables | 140 765.00 | | | 140 765.00 |
7B Total provisions for depreciation | 146 976.00 | 20 448.00 | 6 211.00 | 146 976.00 |
7C Grand total | 146 976.00 | 20 448.00 | 6 211.00 | 146 976.00 |
UE of which provisions and reversals: - Operating | | 20 448.00 | 6 211.00 | |
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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 | 198 138.00 | 198 138.00 | | 198 138.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 48 459.00 | 48 459.00 | | 48 459.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 341 044.00 | 341 044.00 | | 341 044.00 |
UY Staff and related accounts | 7 757.00 | 7 757.00 | | 7 757.00 |
VA Doubtful or disputed receivables | 150 633.00 | 150 633.00 | | 150 633.00 |
VB VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VC Group and associates | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 76 517.00 | 35 314.00 | 41 203.00 | 76 517.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 25 650.00 | | | 25 650.00 |
VK Loans repaid during the year | 34 006.00 | | | 34 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 249.00 | 532 214.00 | 35.00 | 532 249.00 |
VW VAT | 67 898.00 | 67 898.00 | | 67 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 492.00 | 367 289.00 | 41 203.00 | 408 492.00 |
