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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 | 21 930.00 | 15 867.00 | 6 063.00 | 21 930.00 |
AH Goodwill | 359 562.00 | | 359 562.00 | 359 562.00 |
AR Technical installations, industrial equipment and tools | 75 043.00 | 69 576.00 | 5 467.00 | 75 043.00 |
AT Other tangible assets | 614 690.00 | 444 071.00 | 170 618.00 | 614 690.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 1 083 896.00 | 529 514.00 | 554 382.00 | 1 083 896.00 |
BL Raw materials, supplies | 248 444.00 | 10 840.00 | 237 604.00 | 248 444.00 |
BN Goods in progress | 109 559.00 | | 109 559.00 | 109 559.00 |
BX Customers and related accounts | 1 043 816.00 | 531.00 | 1 043 285.00 | 1 043 816.00 |
BZ Other receivables | 101 005.00 | | 101 005.00 | 101 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 232.00 | | 33 232.00 | 33 232.00 |
CJ TOTAL (II) | 1 536 057.00 | 11 371.00 | 1 524 686.00 | 1 536 057.00 |
CO Grand total (0 to V) | 2 619 953.00 | 540 885.00 | 2 079 068.00 | 2 619 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 002.00 | 120 002.00 | | 120 002.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 952 075.00 | 1 032 908.00 | | 952 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 634.00 | 69 266.00 | | -45 634.00 |
DL TOTAL (I) | 1 038 444.00 | 1 234 177.00 | | 1 038 444.00 |
DU Loans and Debts from Credit Institutions (3) | 445 883.00 | 374 133.00 | | 445 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 313.00 | 56 566.00 | | 21 313.00 |
DX Trade payables and related accounts | 425 522.00 | 193 715.00 | | 425 522.00 |
DY Tax and social security liabilities | 146 922.00 | 156 663.00 | | 146 922.00 |
EA Other liabilities | 984.00 | 2 253.00 | | 984.00 |
EC TOTAL (IV) | 1 040 624.00 | 783 330.00 | | 1 040 624.00 |
EE Grand total (I to V) | 2 079 068.00 | 2 017 507.00 | | 2 079 068.00 |
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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 | 1 986 592.00 | | 1 986 592.00 | 1 986 592.00 |
FG Production sold - services | 7 153.00 | | 7 153.00 | 7 153.00 |
FJ Net sales | 1 993 744.00 | | 1 993 744.00 | 1 993 744.00 |
FM Inventory production | | | 26 138.00 | |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 078.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 073 171.00 | |
FU Purchases of raw materials and other supplies | | | 737 953.00 | |
FV Inventory change (raw materials and supplies) | | | -40 566.00 | |
FW Other purchases and external expenses | | | 621 917.00 | |
FX Taxes, duties, and similar payments | | | 13 800.00 | |
FY Salaries and Wages | | | 454 941.00 | |
FZ Social Security Contributions | | | 264 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 114 279.00 | |
GG - OPERATING RESULT (I - II) | | | -41 108.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 4 525.00 | | |
HF Exceptional expenses on capital transactions | 2 676.00 | 281.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 4 807.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | 193.00 | | -2 676.00 |
HK Income tax | -1 844.00 | 19 379.00 | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 171.00 | 2 027 811.00 | | 2 073 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 805.00 | 1 958 545.00 | | 2 118 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 634.00 | 69 266.00 | | -45 634.00 |
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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 | 1 019 507.00 | | 67 637.00 | 1 019 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 672.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 1 083 896.00 | |
IO DECREASES Total including other intangible assets | | | 381 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 689 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 863.00 | | 7 629.00 | 373 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 992.00 | | 59 988.00 | 632 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | 20.00 | 12 652.00 |
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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 | 477 918.00 | 54 844.00 | 3 248.00 | 477 918.00 |
PE DEPRECIATION Total including other intangible assets | 14 302.00 | 1 565.00 | | 14 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 616.00 | 53 278.00 | 3 248.00 | 463 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 638.00 | 7 202.00 | | 3 638.00 |
6T Receivables | 2 685.00 | | 2 154.00 | 2 685.00 |
7B Total provisions for depreciation | 6 323.00 | 7 202.00 | 2 154.00 | 6 323.00 |
7C Grand total | 6 323.00 | 7 202.00 | 2 154.00 | 6 323.00 |
UE of which provisions and reversals: - Operating | | 7 202.00 | 2 154.00 | |
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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 | 425 522.00 | 425 522.00 | | 425 522.00 |
8C Staff and Related Accounts | 30 273.00 | 30 273.00 | | 30 273.00 |
8D Social Security and Other Social Organizations | 46 723.00 | 46 723.00 | | 46 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
UX Other trade receivables | 1 043 179.00 | 1 043 179.00 | | 1 043 179.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 55 277.00 | 55 277.00 | | 55 277.00 |
VG Loans with a maturity of up to one year at origin | 98 853.00 | 98 853.00 | | 98 853.00 |
VH Loans with a maturity of more than one year at origin | 347 030.00 | 104 662.00 | 242 368.00 | 347 030.00 |
VI Group and Associates | 21 313.00 | 21 313.00 | | 21 313.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 58 452.00 | | | 58 452.00 |
VM Income taxes | 21 909.00 | 21 909.00 | | 21 909.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
VS Prepaid expenses | 33 232.00 | 33 232.00 | | 33 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 725.00 | 1 178 054.00 | 12 672.00 | 1 190 725.00 |
VW VAT | 68 025.00 | 68 025.00 | | 68 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 624.00 | 798 256.00 | 242 368.00 | 1 040 624.00 |
