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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 137 965.00 | 115 682.00 | 22 283.00 | 137 965.00 |
AR Technical installations, industrial equipment and tools | 666 606.00 | 540 463.00 | 126 143.00 | 666 606.00 |
AT Other tangible assets | 248 716.00 | 245 772.00 | 2 944.00 | 248 716.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 56 984.00 | | 56 984.00 | 56 984.00 |
BJ TOTAL (I) | 1 124 612.00 | 908 375.00 | 216 237.00 | 1 124 612.00 |
BL Raw materials, supplies | 124 012.00 | | 124 012.00 | 124 012.00 |
BX Customers and related accounts | 656 287.00 | | 656 287.00 | 656 287.00 |
BZ Other receivables | 104 577.00 | | 104 577.00 | 104 577.00 |
CF Cash and cash equivalents | 184 547.00 | | 184 547.00 | 184 547.00 |
CJ TOTAL (II) | 1 069 423.00 | | 1 069 423.00 | 1 069 423.00 |
CO Grand total (0 to V) | 2 194 036.00 | 908 375.00 | 1 285 661.00 | 2 194 036.00 |
CP Shares due in less than one year | 56 984.00 | | | 56 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 666 704.00 | 666 704.00 | | 666 704.00 |
DH Retained earnings | -890 367.00 | -655 758.00 | | -890 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 765.00 | -234 610.00 | | -395 765.00 |
DL TOTAL (I) | -461 028.00 | -65 263.00 | | -461 028.00 |
DP Provisions for Risks | 111 239.00 | 111 239.00 | | 111 239.00 |
DR TOTAL (IV) | 111 239.00 | 111 239.00 | | 111 239.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 352.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 332.00 | 322 332.00 | | 182 332.00 |
DX Trade payables and related accounts | 339 169.00 | 740 976.00 | | 339 169.00 |
DY Tax and social security liabilities | 388 169.00 | 600 222.00 | | 388 169.00 |
DZ Fixed asset liabilities and related accounts | 5 004.00 | 6 188.00 | | 5 004.00 |
EB Prepaid income (2) | 20 775.00 | 42 832.00 | | 20 775.00 |
EC TOTAL (IV) | 1 635 450.00 | 1 712 902.00 | | 1 635 450.00 |
EE Grand total (I to V) | 1 285 661.00 | 1 758 878.00 | | 1 285 661.00 |
EG Accrued income and payables due within one year | 847 950.00 | 1 712 902.00 | | 847 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 824 286.00 | 223 887.00 | 2 048 173.00 | 1 824 286.00 |
FJ Net sales | 1 824 286.00 | 223 887.00 | 2 048 173.00 | 1 824 286.00 |
FO Operating subsidies | | | 28 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 077 106.00 | |
FU Purchases of raw materials and other supplies | | | 213 519.00 | |
FV Inventory change (raw materials and supplies) | | | -49 610.00 | |
FW Other purchases and external expenses | | | 1 150 829.00 | |
FX Taxes, duties, and similar payments | | | 29 906.00 | |
FY Salaries and Wages | | | 813 895.00 | |
FZ Social Security Contributions | | | 486 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 670.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 668 338.00 | |
GG - OPERATING RESULT (I - II) | | | -591 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 095.00 | |
GP Total financial income (V) | | | 13 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 293.00 | | |
HA Exceptional income from management transactions | 200 845.00 | | | 200 845.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 203 345.00 | 3 500.00 | | 203 345.00 |
HE Exceptional expenses on management operations | 20 973.00 | 75.00 | | 20 973.00 |
HH Total exceptional expenses (VIII) | 20 973.00 | 75.00 | | 20 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 372.00 | 3 425.00 | | 182 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 546.00 | 2 061 152.00 | | 2 293 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 311.00 | 2 295 761.00 | | 2 689 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 765.00 | -234 610.00 | | -395 765.00 |
HP References: Equipment leasing | | 10 924.00 | | |
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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 | 1 028 659.00 | | 130 377.00 | 1 028 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 769.00 | |
I4 DECREASES Grand Total | | 34 424.00 | 1 124 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 424.00 | 1 053 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 556.00 | | | 12 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 333.00 | | 129 377.00 | 958 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 769.00 | | 1 000.00 | 57 769.00 |
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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 | 919 129.00 | 23 670.00 | 34 425.00 | 919 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 671.00 | 23 670.00 | 34 425.00 | 912 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 239.00 | | | 111 239.00 |
7C Grand total | 111 239.00 | | | 111 239.00 |
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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 | 339 169.00 | 339 169.00 | | 339 169.00 |
8C Staff and Related Accounts | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 173 292.00 | 173 292.00 | | 173 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8L Deferred income | 20 775.00 | 20 775.00 | | 20 775.00 |
UT Other financial assets | 56 984.00 | 56 984.00 | | 56 984.00 |
UX Other trade receivables | 656 287.00 | 656 287.00 | | 656 287.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 56 457.00 | 56 457.00 | | 56 457.00 |
VC Group and associates | 38 858.00 | 38 858.00 | | 38 858.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | -87 500.00 | 656 250.00 | 700 000.00 |
VI Group and Associates | 182 332.00 | 182 332.00 | | 182 332.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 363.00 | 38 363.00 | | 38 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 849.00 | 817 849.00 | | 817 849.00 |
VW VAT | 134 940.00 | 134 940.00 | | 134 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 450.00 | 847 950.00 | 656 250.00 | 1 635 450.00 |
