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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 | 49 294.00 | 44 095.00 | 5 199.00 | 49 294.00 |
AR Technical installations, industrial equipment and tools | 571 496.00 | 452 603.00 | 118 893.00 | 571 496.00 |
AT Other tangible assets | 239 500.00 | 215 417.00 | 24 083.00 | 239 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
BJ TOTAL (I) | 1 472 589.00 | 1 220 583.00 | 252 007.00 | 1 472 589.00 |
BL Raw materials, supplies | 25 644.00 | | 25 644.00 | 25 644.00 |
BX Customers and related accounts | 1 126 752.00 | 2 416.00 | 1 124 336.00 | 1 126 752.00 |
BZ Other receivables | 773 959.00 | | 773 959.00 | 773 959.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 1 953 187.00 | 2 416.00 | 1 950 771.00 | 1 953 187.00 |
CO Grand total (0 to V) | 3 425 776.00 | 1 222 999.00 | 2 202 777.00 | 3 425 776.00 |
CU Other investments | 598 064.00 | 508 469.00 | 89 595.00 | 598 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 380.00 | 48 380.00 | | 48 380.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DH Retained earnings | 355 875.00 | 397 677.00 | | 355 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 382.00 | -41 802.00 | | -222 382.00 |
DL TOTAL (I) | 186 711.00 | 409 092.00 | | 186 711.00 |
DU Loans and Debts from Credit Institutions (3) | 513 017.00 | 183 786.00 | | 513 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 793.00 | 94 188.00 | | 75 793.00 |
DX Trade payables and related accounts | 712 804.00 | 592 551.00 | | 712 804.00 |
DY Tax and social security liabilities | 608 100.00 | 359 971.00 | | 608 100.00 |
EA Other liabilities | 106 352.00 | 167 242.00 | | 106 352.00 |
EC TOTAL (IV) | 2 016 067.00 | 1 397 739.00 | | 2 016 067.00 |
EE Grand total (I to V) | 2 202 777.00 | 1 806 832.00 | | 2 202 777.00 |
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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 | 2 787 915.00 | | 2 787 915.00 | 2 787 915.00 |
FJ Net sales | 2 787 915.00 | | 2 787 915.00 | 2 787 915.00 |
FO Operating subsidies | | | 18 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 339.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 2 894 596.00 | |
FU Purchases of raw materials and other supplies | | | 38 740.00 | |
FV Inventory change (raw materials and supplies) | | | -7 471.00 | |
FW Other purchases and external expenses | | | 1 317 777.00 | |
FX Taxes, duties, and similar payments | | | 46 108.00 | |
FY Salaries and Wages | | | 1 226 697.00 | |
FZ Social Security Contributions | | | 438 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 798.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 3 110 606.00 | |
GG - OPERATING RESULT (I - II) | | | -216 009.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 74 974.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 74 974.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 2 577.00 | 50.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | 877.00 | 20 296.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 20 346.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | 54 628.00 | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 929.00 | 3 246 582.00 | | 2 895 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 310.00 | 3 288 384.00 | | 3 118 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 382.00 | -41 802.00 | | -222 382.00 |
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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 | 1 453 795.00 | | 37 197.00 | 1 453 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 487.00 | 612 300.00 | |
I4 DECREASES Grand Total | | 18 403.00 | 1 472 589.00 | |
IO DECREASES Total including other intangible assets | | | 49 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 916.00 | 810 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 294.00 | | | 49 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 314.00 | | 33 597.00 | 793 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 188.00 | | 3 600.00 | 611 188.00 |
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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 | 677 355.00 | 49 798.00 | 15 039.00 | 677 355.00 |
PE DEPRECIATION Total including other intangible assets | 39 956.00 | 4 139.00 | | 39 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 399.00 | 45 660.00 | 15 039.00 | 637 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 510 885.00 | | | 510 885.00 |
7C Grand total | 510 885.00 | | | 510 885.00 |
9U on fixed assets – equity investments | | | | |
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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 | 712 804.00 | 712 804.00 | | 712 804.00 |
8C Staff and Related Accounts | 200 884.00 | 200 884.00 | | 200 884.00 |
8D Social Security and Other Social Organizations | 232 864.00 | 232 864.00 | | 232 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 352.00 | 106 352.00 | | 106 352.00 |
UT Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
UX Other trade receivables | 1 123 863.00 | 1 123 863.00 | | 1 123 863.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 104 230.00 | 104 230.00 | | 104 230.00 |
VC Group and associates | 666 885.00 | 666 885.00 | | 666 885.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 511 893.00 | 511 893.00 | | 511 893.00 |
VI Group and Associates | 75 793.00 | 75 793.00 | | 75 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 939.00 | 1 905 702.00 | 14 236.00 | 1 919 939.00 |
VW VAT | 157 390.00 | 157 390.00 | | 157 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 067.00 | 2 016 067.00 | | 2 016 067.00 |
