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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 171 312.00 | | 171 312.00 | 171 312.00 |
AP Buildings | 36 787.00 | 36 787.00 | | 36 787.00 |
AR Technical installations, industrial equipment and tools | 99 204.00 | 48 554.00 | 50 651.00 | 99 204.00 |
AT Other tangible assets | 73 612.00 | 40 145.00 | 33 466.00 | 73 612.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 389 029.00 | 127 575.00 | 261 455.00 | 389 029.00 |
BL Raw materials, supplies | 7 115.00 | | 7 115.00 | 7 115.00 |
BN Goods in progress | 14 523.00 | | 14 523.00 | 14 523.00 |
BX Customers and related accounts | 177 370.00 | | 177 370.00 | 177 370.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 217 215.00 | | 217 215.00 | 217 215.00 |
CO Grand total (0 to V) | 606 244.00 | 127 575.00 | 478 669.00 | 606 244.00 |
CP Shares due in less than one year | 5 267.00 | | | 5 267.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 179 670.00 | 234 967.00 | | 179 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 942.00 | -55 297.00 | | -19 942.00 |
DJ Investment subsidies | 15 432.00 | 18 077.00 | | 15 432.00 |
DL TOTAL (I) | 252 160.00 | 274 747.00 | | 252 160.00 |
DU Loans and Debts from Credit Institutions (3) | 67 303.00 | 74 374.00 | | 67 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938.00 | 3 750.00 | | 17 938.00 |
DX Trade payables and related accounts | 54 929.00 | 24 609.00 | | 54 929.00 |
DY Tax and social security liabilities | 86 339.00 | 38 679.00 | | 86 339.00 |
EC TOTAL (IV) | 226 509.00 | 141 411.00 | | 226 509.00 |
EE Grand total (I to V) | 478 669.00 | 416 158.00 | | 478 669.00 |
EG Accrued income and payables due within one year | 169 587.00 | 104 108.00 | | 169 587.00 |
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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 | 546 420.00 | | 546 420.00 | 546 420.00 |
FJ Net sales | 546 420.00 | | 546 420.00 | 546 420.00 |
FM Inventory production | | | 3 480.00 | |
FN Capitalized production | | | 4 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 566 383.00 | |
FU Purchases of raw materials and other supplies | | | 151 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 915.00 | |
FW Other purchases and external expenses | | | 126 825.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 226 910.00 | |
FZ Social Security Contributions | | | 43 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 344.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 578 795.00 | |
GG - OPERATING RESULT (I - II) | | | -12 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HB Exceptional income from capital transactions | 2 645.00 | 441.00 | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | 1 277.00 | | 2 645.00 |
HE Exceptional expenses on management operations | 6 283.00 | 1 445.00 | | 6 283.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 8 633.00 | 1 445.00 | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | -168.00 | | -5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 097.00 | 385 005.00 | | 569 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 038.00 | 440 302.00 | | 589 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 942.00 | -55 297.00 | | -19 942.00 |
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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 | 421 287.00 | | 8 045.00 | 421 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 6 026.00 | |
I4 DECREASES Grand Total | | 40 303.00 | 389 029.00 | |
IO DECREASES Total including other intangible assets | | | 173 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 246.00 | 209 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 401.00 | | | 173 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 003.00 | | 7 845.00 | 242 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | 200.00 | 5 883.00 |
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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 | 148 146.00 | 20 555.00 | 41 126.00 | 148 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 057.00 | 20 555.00 | 41 126.00 | 146 057.00 |
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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 | 54 929.00 | 54 929.00 | | 54 929.00 |
8C Staff and Related Accounts | 19 512.00 | 19 512.00 | | 19 512.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
UT Other financial assets | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 177 370.00 | 177 370.00 | | 177 370.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 14 411.00 | 14 411.00 | | 14 411.00 |
VG Loans with a maturity of up to one year at origin | 17 938.00 | 17 938.00 | | 17 938.00 |
VH Loans with a maturity of more than one year at origin | 67 303.00 | 10 381.00 | 56 922.00 | 67 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 843.00 | 200 843.00 | | 200 843.00 |
VW VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 509.00 | 169 587.00 | 56 922.00 | 226 509.00 |
