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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 | 45 617.00 | 32 108.00 | 13 509.00 | 45 617.00 |
AH Goodwill | 13 397.00 | 5 026.00 | 8 371.00 | 13 397.00 |
AR Technical installations, industrial equipment and tools | 115 644.00 | 91 109.00 | 24 535.00 | 115 644.00 |
AT Other tangible assets | 215 447.00 | 206 424.00 | 9 023.00 | 215 447.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 390 415.00 | 334 667.00 | 55 747.00 | 390 415.00 |
BL Raw materials, supplies | 64 837.00 | | 64 837.00 | 64 837.00 |
BT Goods | 63 521.00 | 6 814.00 | 56 708.00 | 63 521.00 |
BX Customers and related accounts | 260 776.00 | 9 332.00 | 251 444.00 | 260 776.00 |
BZ Other receivables | 324 162.00 | 209 636.00 | 114 526.00 | 324 162.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 736 160.00 | 225 782.00 | 510 379.00 | 736 160.00 |
CO Grand total (0 to V) | 1 126 575.00 | 560 449.00 | 566 126.00 | 1 126 575.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -133 624.00 | | | -133 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 510.00 | -133 624.00 | | -136 510.00 |
DL TOTAL (I) | -70 134.00 | 66 376.00 | | -70 134.00 |
DU Loans and Debts from Credit Institutions (3) | 232 793.00 | 215 895.00 | | 232 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 714.00 | | |
DX Trade payables and related accounts | 247 030.00 | 292 227.00 | | 247 030.00 |
DY Tax and social security liabilities | 109 475.00 | 97 173.00 | | 109 475.00 |
EA Other liabilities | 46 961.00 | 90 818.00 | | 46 961.00 |
EC TOTAL (IV) | 636 260.00 | 718 827.00 | | 636 260.00 |
EE Grand total (I to V) | 566 126.00 | 785 203.00 | | 566 126.00 |
EG Accrued income and payables due within one year | 455 664.00 | 718 826.00 | | 455 664.00 |
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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 | 112 749.00 | 5 642.00 | 118 391.00 | 112 749.00 |
FD Production sold - goods | 589 893.00 | 9 665.00 | 599 558.00 | 589 893.00 |
FG Production sold - services | 17 100.00 | 1 553.00 | 18 653.00 | 17 100.00 |
FJ Net sales | 719 742.00 | 16 860.00 | 736 602.00 | 719 742.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 839.00 | |
FQ Other income | | | 8 640.00 | |
FR Total operating income (I) | | | 796 581.00 | |
FS Purchases of goods (including customs duties) | | | 20 998.00 | |
FT Inventory change (goods) | | | 69 346.00 | |
FU Purchases of raw materials and other supplies | | | 106 876.00 | |
FV Inventory change (raw materials and supplies) | | | -25 689.00 | |
FW Other purchases and external expenses | | | 324 995.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 251 310.00 | |
FZ Social Security Contributions | | | 55 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 798.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 969 717.00 | |
GG - OPERATING RESULT (I - II) | | | -173 136.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 839.00 | 61 102.00 | | 39 839.00 |
A3 TOTAL ASSETS | 8 602.00 | | | 8 602.00 |
HA Exceptional income from management transactions | 16 737.00 | 110.00 | | 16 737.00 |
HD Total exceptional income (VII) | 16 737.00 | 110.00 | | 16 737.00 |
HE Exceptional expenses on management operations | 177.00 | 3 839.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 3 845.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 560.00 | -3 735.00 | | 16 560.00 |
HK Income tax | -23 128.00 | -32 613.00 | | -23 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 324.00 | 968 524.00 | | 813 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 834.00 | 1 102 148.00 | | 949 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 510.00 | -133 624.00 | | -136 510.00 |
HQ References: Real Estate Leasing | | 2 766.00 | | |
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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 | 389 922.00 | | 7 201.00 | 389 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 397 123.00 | |
IO DECREASES Total including other intangible assets | | | 59 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 014.00 | | | 59 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 602.00 | | 7 197.00 | 330 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 4.00 | 306.00 |
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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 | 310 149.00 | 24 518.00 | | 310 149.00 |
PE DEPRECIATION Total including other intangible assets | 29 698.00 | 7 436.00 | | 29 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 451.00 | 17 082.00 | | 280 451.00 |
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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 | 6 814.00 | | | 6 814.00 |
6T Receivables | 9 332.00 | | | 9 332.00 |
6X Other provisions for depreciation | 82 838.00 | 126 798.00 | | 82 838.00 |
7B Total provisions for depreciation | 98 984.00 | 126 798.00 | | 98 984.00 |
7C Grand total | 98 984.00 | 126 798.00 | | 98 984.00 |
UE of which provisions and reversals: - Operating | | 126 798.00 | | |
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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 | 247 030.00 | 247 030.00 | | 247 030.00 |
8C Staff and Related Accounts | 39 310.00 | 39 310.00 | | 39 310.00 |
8D Social Security and Other Social Organizations | 51 314.00 | 51 314.00 | | 51 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 961.00 | 46 961.00 | | 46 961.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 211 308.00 | 211 308.00 | | 211 308.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 49 468.00 | 49 468.00 | | 49 468.00 |
VB VAT | 20 366.00 | 20 366.00 | | 20 366.00 |
VC Group and associates | 25 386.00 | 25 386.00 | | 25 386.00 |
VG Loans with a maturity of up to one year at origin | 35 154.00 | 35 154.00 | | 35 154.00 |
VH Loans with a maturity of more than one year at origin | 197 639.00 | 17 044.00 | 180 595.00 | 197 639.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 18 663.00 | | | 18 663.00 |
VM Income taxes | 236 764.00 | 236 764.00 | | 236 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 394.00 | 39 394.00 | | 39 394.00 |
VS Prepaid expenses | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 236.00 | 599 236.00 | | 599 236.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 260.00 | 455 664.00 | 180 595.00 | 636 260.00 |
