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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
AH Goodwill | 67 722.00 | | 67 722.00 | 67 722.00 |
AP Buildings | 25 549.00 | 25 549.00 | | 25 549.00 |
AR Technical installations, industrial equipment and tools | 201 812.00 | 165 377.00 | 36 434.00 | 201 812.00 |
AT Other tangible assets | 137 614.00 | 135 518.00 | 2 096.00 | 137 614.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 458 907.00 | 333 801.00 | 125 106.00 | 458 907.00 |
BL Raw materials, supplies | 41 410.00 | | 41 410.00 | 41 410.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 14 443.00 | | 14 443.00 | 14 443.00 |
BX Customers and related accounts | 141 884.00 | | 141 884.00 | 141 884.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 61 213.00 | | 61 213.00 | 61 213.00 |
CH Prepaid expenses | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 304 077.00 | | 304 077.00 | 304 077.00 |
CO Grand total (0 to V) | 762 984.00 | 333 801.00 | 429 183.00 | 762 984.00 |
CP Shares due in less than one year | 18 852.00 | | | 18 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 262.00 | 229 354.00 | | 283 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 369.00 | 53 908.00 | | -84 369.00 |
DL TOTAL (I) | 242 893.00 | 327 262.00 | | 242 893.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 31 620.00 | | 11 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 146.00 | 62 892.00 | | 63 146.00 |
DX Trade payables and related accounts | 64 123.00 | 160 690.00 | | 64 123.00 |
DY Tax and social security liabilities | 47 267.00 | 67 746.00 | | 47 267.00 |
EA Other liabilities | 6.00 | 15 270.00 | | 6.00 |
EC TOTAL (IV) | 186 290.00 | 338 217.00 | | 186 290.00 |
EE Grand total (I to V) | 429 183.00 | 665 479.00 | | 429 183.00 |
EG Accrued income and payables due within one year | 186 290.00 | 326 484.00 | | 186 290.00 |
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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 | 604 308.00 | 32 227.00 | 636 535.00 | 604 308.00 |
FJ Net sales | 604 308.00 | 32 227.00 | 636 535.00 | 604 308.00 |
FM Inventory production | | | -20 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 628 560.00 | |
FU Purchases of raw materials and other supplies | | | 311 999.00 | |
FV Inventory change (raw materials and supplies) | | | 24 213.00 | |
FW Other purchases and external expenses | | | 101 968.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 176 749.00 | |
FZ Social Security Contributions | | | 59 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 606.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 712 204.00 | |
GG - OPERATING RESULT (I - II) | | | -83 644.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 1 589.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 1 589.00 | | 805.00 |
HE Exceptional expenses on management operations | 135.00 | 164.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 164.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 1 425.00 | | 670.00 |
HK Income tax | | 1 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 365.00 | 1 199 786.00 | | 629 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 733.00 | 1 145 879.00 | | 713 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 369.00 | 53 908.00 | | -84 369.00 |
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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 | 477 876.00 | | | 477 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 18 852.00 | |
I4 DECREASES Grand Total | | 18 969.00 | 458 907.00 | |
IO DECREASES Total including other intangible assets | | | 75 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 219.00 | 364 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 079.00 | | | 75 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 194.00 | | | 383 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602.00 | | | 19 602.00 |
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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 | 323 414.00 | 28 606.00 | 18 219.00 | 323 414.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | 960.00 | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 018.00 | 27 646.00 | 18 219.00 | 317 018.00 |
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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 | 64 123.00 | 64 123.00 | | 64 123.00 |
8C Staff and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 11 852.00 | 11 852.00 | | 11 852.00 |
UX Other trade receivables | 141 884.00 | | | 141 884.00 |
UZ Social Security, other social security organizations | 1 435.00 | | | 1 435.00 |
VB VAT | 5 884.00 | | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 11 732.00 | | 11 732.00 |
VI Group and Associates | 63 146.00 | 63 146.00 | | 63 146.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VM Income taxes | 10 873.00 | | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 26 916.00 | | | 26 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 844.00 | 205 844.00 | | 205 844.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 290.00 | 186 290.00 | | 186 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
