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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 55 842.00 | 53 002.00 | 2 839.00 | 55 842.00 |
AT Other tangible assets | 880 849.00 | 798 997.00 | 81 852.00 | 880 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 1 005 545.00 | 861 933.00 | 143 612.00 | 1 005 545.00 |
BL Raw materials, supplies | 35 841.00 | | 35 841.00 | 35 841.00 |
BX Customers and related accounts | 274 844.00 | 550.00 | 274 294.00 | 274 844.00 |
BZ Other receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
CF Cash and cash equivalents | 83 593.00 | | 83 593.00 | 83 593.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 428 151.00 | 550.00 | 427 601.00 | 428 151.00 |
CO Grand total (0 to V) | 1 433 697.00 | 862 483.00 | 571 214.00 | 1 433 697.00 |
CP Shares due in less than one year | 13 171.00 | | | 13 171.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 605.00 | | | 16 605.00 |
DE Statutory or contractual reserves | 631 180.00 | | | 631 180.00 |
DH Retained earnings | -469 082.00 | | | -469 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | | | 1 594.00 |
DL TOTAL (I) | 300 298.00 | | | 300 298.00 |
DU Loans and Debts from Credit Institutions (3) | 36 482.00 | | | 36 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 41 487.00 | | | 41 487.00 |
DY Tax and social security liabilities | 153 474.00 | | | 153 474.00 |
EA Other liabilities | 39 320.00 | | | 39 320.00 |
EC TOTAL (IV) | 270 915.00 | | | 270 915.00 |
EE Grand total (I to V) | 571 214.00 | | | 571 214.00 |
EG Accrued income and payables due within one year | 246 492.00 | | | 246 492.00 |
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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 | 1 497 767.00 | 18 500.00 | 1 516 268.00 | 1 497 767.00 |
FJ Net sales | 1 497 767.00 | 18 500.00 | 1 516 268.00 | 1 497 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 550 297.00 | |
FU Purchases of raw materials and other supplies | | | 446 642.00 | |
FV Inventory change (raw materials and supplies) | | | -13 896.00 | |
FW Other purchases and external expenses | | | 461 937.00 | |
FX Taxes, duties, and similar payments | | | 30 860.00 | |
FY Salaries and Wages | | | 468 452.00 | |
FZ Social Security Contributions | | | 120 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 506.00 | |
GF Total Operating Expenses (II) | | | 1 575 215.00 | |
GG - OPERATING RESULT (I - II) | | | -24 918.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 000.00 | | | 34 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 496.00 | | | 26 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 811.00 | | | 1 577 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 216.00 | | | 1 576 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | | | 1 594.00 |
HP References: Equipment leasing | 62 618.00 | | | 62 618.00 |
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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 | 1 059 642.00 | | 29 470.00 | 1 059 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 13 186.00 | |
I4 DECREASES Grand Total | | 83 567.00 | 1 005 545.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 622.00 | 936 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 667.00 | | | 55 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 248.00 | | 29 065.00 | 990 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726.00 | | 405.00 | 13 726.00 |
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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 | 884 049.00 | 60 506.00 | 82 622.00 | 884 049.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 116.00 | 60 506.00 | 82 622.00 | 874 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 550.00 | | | 550.00 |
7C Grand total | 25 150.00 | | 24 600.00 | 25 150.00 |
UJ - Exceptional | | | 24 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
8C Staff and Related Accounts | 38 028.00 | 38 028.00 | | 38 028.00 |
8D Social Security and Other Social Organizations | 46 008.00 | 46 008.00 | | 46 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 320.00 | 39 320.00 | | 39 320.00 |
UT Other financial assets | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 274 184.00 | 274 184.00 | | 274 184.00 |
UY Staff and related accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
VA Doubtful or disputed receivables | 660.00 | | 660.00 | 660.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 36 482.00 | 12 059.00 | 24 423.00 | 36 482.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 877.00 | 22 877.00 | | 22 877.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 888.00 | 321 228.00 | 660.00 | 321 888.00 |
VW VAT | 58 399.00 | 58 399.00 | | 58 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 915.00 | 246 492.00 | 24 423.00 | 270 915.00 |
