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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 653.00 | 3 796.00 | 8 857.00 | 12 653.00 |
AP Buildings | 56 286.00 | 41 260.00 | 15 026.00 | 56 286.00 |
AR Technical installations, industrial equipment and tools | 243 513.00 | 217 609.00 | 25 904.00 | 243 513.00 |
AT Other tangible assets | 31 695.00 | 25 276.00 | 6 419.00 | 31 695.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 345 857.00 | 287 941.00 | 57 916.00 | 345 857.00 |
BL Raw materials, supplies | 12 045.00 | | 12 045.00 | 12 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 626.00 | 638.00 | 743 988.00 | 744 626.00 |
BZ Other receivables | 263 505.00 | | 263 505.00 | 263 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 176.00 | 638.00 | 1 019 538.00 | 1 020 176.00 |
CO Grand total (0 to V) | 1 366 033.00 | 288 580.00 | 1 077 453.00 | 1 366 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 168.00 | 25 168.00 | | 25 168.00 |
DH Retained earnings | -220 585.00 | -110 097.00 | | -220 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 738.00 | -110 488.00 | | -110 738.00 |
DL TOTAL (I) | -297 768.00 | -187 032.00 | | -297 768.00 |
DP Provisions for Risks | 5 022.00 | 200.00 | | 5 022.00 |
DQ Provisions for Expenses | 35 000.00 | 36 000.00 | | 35 000.00 |
DR TOTAL (IV) | 40 022.00 | 36 200.00 | | 40 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DX Trade payables and related accounts | 284 192.00 | 266 192.00 | | 284 192.00 |
DY Tax and social security liabilities | 358 993.00 | 386 852.00 | | 358 993.00 |
EA Other liabilities | 618 871.00 | 421 172.00 | | 618 871.00 |
EB Prepaid income (2) | 73 144.00 | 46 338.00 | | 73 144.00 |
EC TOTAL (IV) | 1 335 201.00 | 1 121 438.00 | | 1 335 201.00 |
EE Grand total (I to V) | 1 077 453.00 | 970 607.00 | | 1 077 453.00 |
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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 | | | | |
FG Production sold - services | 2 152 972.00 | | 2 152 972.00 | 2 152 972.00 |
FJ Net sales | 2 152 972.00 | | 2 152 972.00 | 2 152 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 741.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 180 873.00 | |
FU Purchases of raw materials and other supplies | | | 79 081.00 | |
FV Inventory change (raw materials and supplies) | | | -4 498.00 | |
FW Other purchases and external expenses | | | 1 185 498.00 | |
FX Taxes, duties, and similar payments | | | 33 606.00 | |
FY Salaries and Wages | | | 775 142.00 | |
FZ Social Security Contributions | | | 223 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 022.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 2 326 102.00 | |
GG - OPERATING RESULT (I - II) | | | -145 229.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | | | 4 496.00 |
HK Income tax | -32 255.00 | -36 763.00 | | -32 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 206.00 | 2 254 427.00 | | 2 186 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 944.00 | 2 364 915.00 | | 2 296 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 738.00 | -110 488.00 | | -110 738.00 |
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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 | 331 434.00 | | 21 035.00 | 331 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 6 612.00 | 345 857.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 331 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 070.00 | | 21 035.00 | 317 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 266 424.00 | 27 442.00 | 5 925.00 | 266 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 1 265.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 893.00 | 26 177.00 | 5 925.00 | 263 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | 5 022.00 | 1 200.00 | 36 200.00 |
6T Receivables | | 638.00 | | |
7B Total provisions for depreciation | | 638.00 | | |
7C Grand total | 36 200.00 | 5 660.00 | 1 200.00 | 36 200.00 |
UE of which provisions and reversals: - Operating | | 5 660.00 | 1 200.00 | |
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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 | 284 192.00 | 284 192.00 | | 284 192.00 |
8C Staff and Related Accounts | 116 273.00 | 116 273.00 | | 116 273.00 |
8D Social Security and Other Social Organizations | 75 457.00 | 75 457.00 | | 75 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 73 144.00 | 73 144.00 | | 73 144.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 744 626.00 | 744 626.00 | | 744 626.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
UZ Social Security, other social security organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
VB VAT | 58 925.00 | 58 925.00 | | 58 925.00 |
VC Group and associates | 32 510.00 | 32 510.00 | | 32 510.00 |
VI Group and Associates | 618 697.00 | 618 697.00 | | 618 697.00 |
VM Income taxes | 96 608.00 | 96 608.00 | | 96 608.00 |
VN Other taxes, similar payments | 15 894.00 | 15 894.00 | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 693.00 | 17 693.00 | | 17 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 257.00 | 47 257.00 | | 47 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 841.00 | 1 008 131.00 | 1 710.00 | 1 009 841.00 |
VW VAT | 149 571.00 | 149 571.00 | | 149 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 201.00 | 1 335 201.00 | | 1 335 201.00 |
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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 | 24.00 | 25.00 | | 24.00 |
