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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 | 33 345.00 | 29 881.00 | 3 465.00 | 33 345.00 |
AN Land | 41 192.00 | 17 849.00 | 23 344.00 | 41 192.00 |
AP Buildings | 93 528.00 | 93 528.00 | | 93 528.00 |
AR Technical installations, industrial equipment and tools | 305 074.00 | 283 645.00 | 21 430.00 | 305 074.00 |
AT Other tangible assets | 197 790.00 | 184 194.00 | 13 595.00 | 197 790.00 |
AV Fixed assets in progress | 23 169.00 | | 23 169.00 | 23 169.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 721 383.00 | 609 096.00 | 112 286.00 | 721 383.00 |
BN Goods in progress | 77 386.00 | | 77 386.00 | 77 386.00 |
BX Customers and related accounts | 745 818.00 | 19 380.00 | 726 438.00 | 745 818.00 |
BZ Other receivables | 243 935.00 | | 243 935.00 | 243 935.00 |
CF Cash and cash equivalents | 217 663.00 | | 217 663.00 | 217 663.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 1 287 786.00 | 19 380.00 | 1 268 406.00 | 1 287 786.00 |
CO Grand total (0 to V) | 2 009 168.00 | 628 476.00 | 1 380 692.00 | 2 009 168.00 |
CR Shares due in more than one year | 23 256.00 | | | 23 256.00 |
CU Other investments | 21 374.00 | | 21 374.00 | 21 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 426 368.00 | | | 426 368.00 |
DH Retained earnings | -114 224.00 | | | -114 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 509.00 | | | -143 509.00 |
DL TOTAL (I) | 212 828.00 | | | 212 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 682 980.00 | | | 682 980.00 |
DY Tax and social security liabilities | 379 216.00 | | | 379 216.00 |
EA Other liabilities | 1 948.00 | | | 1 948.00 |
EB Prepaid income (2) | 102 810.00 | | | 102 810.00 |
EC TOTAL (IV) | 1 167 864.00 | | | 1 167 864.00 |
EE Grand total (I to V) | 1 380 692.00 | | | 1 380 692.00 |
EG Accrued income and payables due within one year | 1 167 864.00 | | | 1 167 864.00 |
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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 | 8 384.00 | | 8 384.00 | 8 384.00 |
FD Production sold - goods | 23 065.00 | | 23 065.00 | 23 065.00 |
FG Production sold - services | 2 872 378.00 | | 2 872 378.00 | 2 872 378.00 |
FJ Net sales | 2 903 827.00 | | 2 903 827.00 | 2 903 827.00 |
FM Inventory production | | | -97 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 682.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 910 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 659.00 | |
FU Purchases of raw materials and other supplies | | | 391 129.00 | |
FW Other purchases and external expenses | | | 1 612 029.00 | |
FX Taxes, duties, and similar payments | | | 39 011.00 | |
FY Salaries and Wages | | | 887 214.00 | |
FZ Social Security Contributions | | | 508 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 458 998.00 | |
GG - OPERATING RESULT (I - II) | | | -548 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 639.00 | |
GP Total financial income (V) | | | 28 639.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 874.00 | | | 22 874.00 |
HA Exceptional income from management transactions | 50 538.00 | | | 50 538.00 |
HC Reversals of provisions and transfers of expenses | 201 911.00 | | | 201 911.00 |
HD Total exceptional income (VII) | 252 449.00 | | | 252 449.00 |
HE Exceptional expenses on management operations | 6 806.00 | | | 6 806.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 644.00 | | | 245 644.00 |
HK Income tax | -131 120.00 | | | -131 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 190.00 | | | 3 191 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 699.00 | | | 3 334 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 509.00 | | | -143 509.00 |
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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 | 703 670.00 | | 30 640.00 | 703 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 284.00 | |
I4 DECREASES Grand Total | | 12 928.00 | 721 383.00 | |
IO DECREASES Total including other intangible assets | | | 33 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 660 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 390.00 | | 1 955.00 | 31 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 995.00 | | 28 685.00 | 644 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 284.00 | | | 27 284.00 |
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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 | 605 131.00 | 16 893.00 | 12 928.00 | 605 131.00 |
PE DEPRECIATION Total including other intangible assets | 28 230.00 | 1 651.00 | | 28 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 902.00 | 15 242.00 | 12 928.00 | 576 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 201 911.00 | | 201 911.00 | 201 911.00 |
6N Inventories and work in progress | 80 808.00 | | 80 808.00 | 80 808.00 |
6T Receivables | 19 380.00 | | | 19 380.00 |
7B Total provisions for depreciation | 100 188.00 | | 80 808.00 | 100 188.00 |
7C Grand total | 302 099.00 | | 282 719.00 | 302 099.00 |
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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 | 682 980.00 | 682 980.00 | | 682 980.00 |
8C Staff and Related Accounts | 79 478.00 | 79 478.00 | | 79 478.00 |
8D Social Security and Other Social Organizations | 101 288.00 | 101 288.00 | | 101 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 102 810.00 | 102 810.00 | | 102 810.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
UX Other trade receivables | 722 562.00 | 722 562.00 | | 722 562.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 23 256.00 | | 23 256.00 | 23 256.00 |
VB VAT | 101 218.00 | 101 218.00 | | 101 218.00 |
VC Group and associates | 131 757.00 | 131 757.00 | | 131 757.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 414.00 | 21 414.00 | | 21 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 646.00 | 969 480.00 | 29 166.00 | 998 646.00 |
VW VAT | 177 036.00 | 177 036.00 | | 177 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 864.00 | 1 167 864.00 | | 1 167 864.00 |
