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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AH Goodwill | 310 570.00 | | 310 570.00 | 310 570.00 |
AR Technical installations, industrial equipment and tools | 58 155.00 | 55 296.00 | 2 859.00 | 58 155.00 |
AT Other tangible assets | 553 867.00 | 295 363.00 | 258 504.00 | 553 867.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 931 311.00 | 353 895.00 | 577 416.00 | 931 311.00 |
BL Raw materials, supplies | 181 220.00 | | 181 220.00 | 181 220.00 |
BN Goods in progress | 39 231.00 | | 39 231.00 | 39 231.00 |
BT Goods | 58 614.00 | | 58 614.00 | 58 614.00 |
BX Customers and related accounts | 400 371.00 | 33 500.00 | 366 871.00 | 400 371.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 695 029.00 | 33 500.00 | 661 529.00 | 695 029.00 |
CO Grand total (0 to V) | 1 626 339.00 | 387 395.00 | 1 238 944.00 | 1 626 339.00 |
CP Shares due in less than one year | 5 483.00 | | | 5 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 292 287.00 | 279 334.00 | | 292 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 851.00 | 12 952.00 | | -711 851.00 |
DL TOTAL (I) | -129 564.00 | 582 287.00 | | -129 564.00 |
DU Loans and Debts from Credit Institutions (3) | 820 055.00 | 615 108.00 | | 820 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 107.00 | 135 827.00 | | 111 107.00 |
DW Advances and down payments received on current orders | 1 780.00 | 1 355.00 | | 1 780.00 |
DX Trade payables and related accounts | 144 978.00 | 92 061.00 | | 144 978.00 |
DY Tax and social security liabilities | 289 240.00 | 188 960.00 | | 289 240.00 |
EA Other liabilities | 1 349.00 | 1 593.00 | | 1 349.00 |
EC TOTAL (IV) | 1 368 509.00 | 1 034 903.00 | | 1 368 509.00 |
EE Grand total (I to V) | 1 238 944.00 | 1 617 190.00 | | 1 238 944.00 |
EG Accrued income and payables due within one year | 1 132 461.00 | 1 033 548.00 | | 1 132 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 170.00 | | | 350 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 691.00 | | 169 691.00 | 169 691.00 |
FG Production sold - services | 1 109 320.00 | | 1 109 320.00 | 1 109 320.00 |
FJ Net sales | 1 279 011.00 | | 1 279 011.00 | 1 279 011.00 |
FM Inventory production | | | -63 775.00 | |
FN Capitalized production | | | 65 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 158.00 | |
FQ Other income | | | 7 107.00 | |
FR Total operating income (I) | | | 1 343 923.00 | |
FS Purchases of goods (including customs duties) | | | 104 654.00 | |
FT Inventory change (goods) | | | 20 806.00 | |
FU Purchases of raw materials and other supplies | | | 225 758.00 | |
FV Inventory change (raw materials and supplies) | | | 10 523.00 | |
FW Other purchases and external expenses | | | 327 056.00 | |
FX Taxes, duties, and similar payments | | | 30 832.00 | |
FY Salaries and Wages | | | 738 856.00 | |
FZ Social Security Contributions | | | 207 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 94 801.00 | |
GF Total Operating Expenses (II) | | | 1 878 830.00 | |
GG - OPERATING RESULT (I - II) | | | -534 907.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 293.00 | |
GU Total financial expenses (VI) | | | 19 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 254.00 | 57 232.00 | | 33 254.00 |
HD Total exceptional income (VII) | 33 254.00 | 57 232.00 | | 33 254.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 33 162.00 | 5 369.00 | | 33 162.00 |
HG Exceptional depreciation and provisions | 157 742.00 | | | 157 742.00 |
HH Total exceptional expenses (VIII) | 190 904.00 | 5 529.00 | | 190 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 650.00 | 51 703.00 | | -157 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 177.00 | 1 829 751.00 | | 1 377 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 028.00 | 1 816 799.00 | | 2 089 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 851.00 | 12 952.00 | | -711 851.00 |
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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 | 1 363 733.00 | | 105 677.00 | 1 363 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | 538 100.00 | 931 311.00 | |
IO DECREASES Total including other intangible assets | | 3 215.00 | 313 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 885.00 | 612 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 021.00 | | | 317 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 730.00 | | 102 177.00 | 1 044 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 3 500.00 | 1 983.00 |
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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 | 616 240.00 | 242 593.00 | 504 938.00 | 616 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | 3 215.00 | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 789.00 | 242 593.00 | 501 723.00 | 609 789.00 |
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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 | 65 690.00 | 65 690.00 | | 65 690.00 |
8B Suppliers and Related Accounts | 144 978.00 | 144 978.00 | | 144 978.00 |
8C Staff and Related Accounts | 36 189.00 | 36 189.00 | | 36 189.00 |
8D Social Security and Other Social Organizations | 164 502.00 | 164 502.00 | | 164 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 5 483.00 | 5 483.00 | | 5 483.00 |
UX Other trade receivables | 320 217.00 | 320 217.00 | | 320 217.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 80 154.00 | 80 154.00 | | 80 154.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VG Loans with a maturity of up to one year at origin | 350 170.00 | 350 170.00 | | 350 170.00 |
VH Loans with a maturity of more than one year at origin | 469 884.00 | 235 617.00 | 222 242.00 | 469 884.00 |
VI Group and Associates | 45 416.00 | 45 416.00 | | 45 416.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 67 855.00 | | | 67 855.00 |
VP Miscellaneous | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 653.00 | 14 653.00 | | 14 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 871.00 | 420 871.00 | | 420 871.00 |
VW VAT | 73 895.00 | 73 895.00 | | 73 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 729.00 | 1 132 461.00 | 222 242.00 | 1 366 729.00 |
