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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AP Buildings | 93 328.00 | 86 483.00 | 6 845.00 | 93 328.00 |
AR Technical installations, industrial equipment and tools | 81 671.00 | 81 316.00 | 355.00 | 81 671.00 |
AT Other tangible assets | 61 024.00 | 61 024.00 | | 61 024.00 |
BH Other financial assets | 32 485.00 | | 32 485.00 | 32 485.00 |
BJ TOTAL (I) | 273 377.00 | 233 693.00 | 39 685.00 | 273 377.00 |
BL Raw materials, supplies | 102 441.00 | | 102 441.00 | 102 441.00 |
BX Customers and related accounts | 926 338.00 | 67 803.00 | 858 535.00 | 926 338.00 |
BZ Other receivables | 138 537.00 | 40 258.00 | 98 279.00 | 138 537.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 1 175 429.00 | 108 061.00 | 1 067 368.00 | 1 175 429.00 |
CO Grand total (0 to V) | 1 448 807.00 | 341 754.00 | 1 107 052.00 | 1 448 807.00 |
CP Shares due in less than one year | 32 485.00 | | | 32 485.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -673 616.00 | -685 296.00 | | -673 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 156.00 | 11 680.00 | | -47 156.00 |
DL TOTAL (I) | -687 772.00 | -640 616.00 | | -687 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844.00 | 48 196.00 | | 3 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 304.00 | | 4 304.00 |
DX Trade payables and related accounts | 777 214.00 | 395 480.00 | | 777 214.00 |
DY Tax and social security liabilities | 991 449.00 | 1 248 393.00 | | 991 449.00 |
EA Other liabilities | 18 013.00 | 13 562.00 | | 18 013.00 |
EC TOTAL (IV) | 1 794 824.00 | 1 709 935.00 | | 1 794 824.00 |
EE Grand total (I to V) | 1 107 052.00 | 10 693 197.00 | | 1 107 052.00 |
EI Including equity loans | 4 304.00 | | | 4 304.00 |
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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 | | | | |
FG Production sold - services | 1 283 934.00 | | 1 283 934.00 | 1 283 934.00 |
FJ Net sales | 1 283 934.00 | | 1 283 934.00 | 1 283 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 313.00 | |
FU Purchases of raw materials and other supplies | | | 58 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 542 521.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 600 408.00 | |
FZ Social Security Contributions | | | 215 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 668.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 458 048.00 | |
GG - OPERATING RESULT (I - II) | | | -159 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 807.00 | | | 79 807.00 |
HB Exceptional income from capital transactions | 38 460.00 | | | 38 460.00 |
HD Total exceptional income (VII) | 118 267.00 | | | 118 267.00 |
HE Exceptional expenses on management operations | 812.00 | 51 456.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 960.00 | 1 442.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 52 898.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 495.00 | -52 898.00 | | 116 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 580.00 | 1 538 457.00 | | 1 416 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 736.00 | 1 526 777.00 | | 1 463 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 156.00 | 11 680.00 | | -47 156.00 |
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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 | 276 970.00 | | | 276 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 34 485.00 | |
I4 DECREASES Grand Total | | 3 593.00 | 273 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 236 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 656.00 | | | 238 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 445.00 | | | 35 445.00 |
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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 | 219 859.00 | 14 466.00 | 2 633.00 | 219 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 989.00 | 14 466.00 | 2 633.00 | 216 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 136.00 | 16 668.00 | | 51 136.00 |
6X Other provisions for depreciation | 40 258.00 | | | 40 258.00 |
7B Total provisions for depreciation | 93 394.00 | 16 668.00 | | 93 394.00 |
7C Grand total | 93 394.00 | 16 668.00 | | 93 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 668.00 | | |
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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 | 777 214.00 | 777 214.00 | | 777 214.00 |
8C Staff and Related Accounts | 47 094.00 | 47 094.00 | | 47 094.00 |
8D Social Security and Other Social Organizations | 359 058.00 | 359 058.00 | | 359 058.00 |
8E Income Taxes | 40 656.00 | 40 656.00 | | 40 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
UT Other financial assets | 32 485.00 | 32 485.00 | | 32 485.00 |
UX Other trade receivables | 926 338.00 | 926 338.00 | | 926 338.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 89 935.00 | 89 935.00 | | 89 935.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 693.00 | 47 693.00 | | 47 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 360.00 | 1 097 360.00 | | 1 097 360.00 |
VW VAT | 541 010.00 | 541 010.00 | | 541 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 824.00 | 1 794 824.00 | | 1 794 824.00 |
