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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 | 89 168.00 | 85 137.00 | 4 031.00 | 89 168.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 338 140.00 | 253 572.00 | 84 568.00 | 338 140.00 |
AR Technical installations, industrial equipment and tools | 740 111.00 | 606 846.00 | 133 265.00 | 740 111.00 |
AT Other tangible assets | 148 118.00 | 127 258.00 | 20 860.00 | 148 118.00 |
BH Other financial assets | 17 452.00 | | 17 452.00 | 17 452.00 |
BJ TOTAL (I) | 1 333 752.00 | 1 072 814.00 | 260 938.00 | 1 333 752.00 |
BL Raw materials, supplies | 297 324.00 | | 297 324.00 | 297 324.00 |
BN Goods in progress | 19 221.00 | | 19 221.00 | 19 221.00 |
BX Customers and related accounts | 995 150.00 | 268 739.00 | 726 411.00 | 995 150.00 |
BZ Other receivables | 125 721.00 | | 125 721.00 | 125 721.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 145 686.00 | | 145 686.00 | 145 686.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 1 611 734.00 | 268 739.00 | 1 342 995.00 | 1 611 734.00 |
CO Grand total (0 to V) | 2 945 486.00 | 1 341 552.00 | 1 603 933.00 | 2 945 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 354 853.00 | 553 588.00 | | 354 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 905.00 | -198 736.00 | | -557 905.00 |
DL TOTAL (I) | -38 052.00 | 519 853.00 | | -38 052.00 |
DP Provisions for Risks | 2 750.00 | | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 500.00 | | 1 097.00 |
DX Trade payables and related accounts | 307 174.00 | 261 467.00 | | 307 174.00 |
DY Tax and social security liabilities | 245 638.00 | 292 666.00 | | 245 638.00 |
EA Other liabilities | 1 085 327.00 | 1 483 213.00 | | 1 085 327.00 |
EC TOTAL (IV) | 1 639 235.00 | 2 037 846.00 | | 1 639 235.00 |
EE Grand total (I to V) | 1 603 933.00 | 2 557 699.00 | | 1 603 933.00 |
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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 | 755 247.00 | | 755 247.00 | 755 247.00 |
FG Production sold - services | 2 169 689.00 | 83 933.00 | 2 253 622.00 | 2 169 689.00 |
FJ Net sales | 2 924 936.00 | 83 933.00 | 3 008 869.00 | 2 924 936.00 |
FM Inventory production | | | -28 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 700.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 040 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 733.00 | |
FV Inventory change (raw materials and supplies) | | | 123 194.00 | |
FW Other purchases and external expenses | | | 570 423.00 | |
FX Taxes, duties, and similar payments | | | 51 449.00 | |
FY Salaries and Wages | | | 834 865.00 | |
FZ Social Security Contributions | | | 476 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 588 661.00 | |
GG - OPERATING RESULT (I - II) | | | -548 465.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 738.00 | 129 966.00 | | 206 738.00 |
HB Exceptional income from capital transactions | 452 000.00 | | | 452 000.00 |
HD Total exceptional income (VII) | 658 738.00 | 129 966.00 | | 658 738.00 |
HE Exceptional expenses on management operations | 16 196.00 | 7 930.00 | | 16 196.00 |
HF Exceptional expenses on capital transactions | 641 487.00 | | | 641 487.00 |
HG Exceptional depreciation and provisions | | 12 304.00 | | |
HH Total exceptional expenses (VIII) | 657 682.00 | 20 234.00 | | 657 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 109 732.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 176.00 | 3 846 135.00 | | 3 699 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 081.00 | 4 044 870.00 | | 4 257 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 905.00 | -198 736.00 | | -557 905.00 |
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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 | 2 648 350.00 | | 8 155.00 | 2 648 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 442.00 | 17 452.00 | |
I4 DECREASES Grand Total | | 1 322 754.00 | 1 333 752.00 | |
IO DECREASES Total including other intangible assets | | 17 042.00 | 89 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299 270.00 | 1 226 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 973.00 | | | 106 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 476.00 | | 2 163.00 | 2 523 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | 5 992.00 | 17 902.00 |
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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 | 1 659 295.00 | 93 277.00 | 679 758.00 | 1 659 295.00 |
PE DEPRECIATION Total including other intangible assets | 100 080.00 | 2 098.00 | 17 042.00 | 100 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 214.00 | 91 178.00 | 662 716.00 | 1 559 214.00 |
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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 | | 2 750.00 | | |
6T Receivables | 228 773.00 | 39 966.00 | | 228 773.00 |
7B Total provisions for depreciation | 228 773.00 | 39 966.00 | | 228 773.00 |
7C Grand total | 228 773.00 | 42 716.00 | | 228 773.00 |
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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 | 307 174.00 | 307 174.00 | | 307 174.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 170 904.00 | 170 904.00 | | 170 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 327.00 | 118 927.00 | 612 911.00 | 1 085 327.00 |
UT Other financial assets | 17 452.00 | 17 452.00 | | 17 452.00 |
UX Other trade receivables | 667 643.00 | | | 667 643.00 |
UY Staff and related accounts | 3 398.00 | | | 3 398.00 |
UZ Social Security, other social security organizations | 10 782.00 | | | 10 782.00 |
VA Doubtful or disputed receivables | 327 507.00 | | | 327 507.00 |
VB VAT | 12 534.00 | | | 12 534.00 |
VH Loans with a maturity of more than one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VM Income taxes | 51 587.00 | | | 51 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 420.00 | | | 47 420.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 954.00 | 1 141 954.00 | | 1 141 954.00 |
VW VAT | 58 805.00 | 58 805.00 | | 58 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 235.00 | 672 835.00 | 612 911.00 | 1 639 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
