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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 273 268.00 | | 273 268.00 | 273 268.00 |
AR Technical installations, industrial equipment and tools | 183 491.00 | 129 242.00 | 54 249.00 | 183 491.00 |
AT Other tangible assets | 147 417.00 | 101 368.00 | 46 049.00 | 147 417.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 23 517.00 | | 23 517.00 | 23 517.00 |
BJ TOTAL (I) | 779 353.00 | 232 110.00 | 547 243.00 | 779 353.00 |
BL Raw materials, supplies | 12 947.00 | | 12 947.00 | 12 947.00 |
BX Customers and related accounts | 1 951 721.00 | 98 538.00 | 1 853 183.00 | 1 951 721.00 |
BZ Other receivables | 514 614.00 | 186 535.00 | 328 079.00 | 514 614.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 2 514 046.00 | 285 073.00 | 2 228 973.00 | 2 514 046.00 |
CO Grand total (0 to V) | 3 293 399.00 | 517 184.00 | 2 776 216.00 | 3 293 399.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -272 506.00 | -175 334.00 | | -272 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 874.00 | -97 172.00 | | -1 172 874.00 |
DL TOTAL (I) | -1 333 180.00 | -160 306.00 | | -1 333 180.00 |
DU Loans and Debts from Credit Institutions (3) | 164 023.00 | 161 035.00 | | 164 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 117.00 | 258 986.00 | | 441 117.00 |
DX Trade payables and related accounts | 987 932.00 | 859 536.00 | | 987 932.00 |
DY Tax and social security liabilities | 1 620 543.00 | 1 361 754.00 | | 1 620 543.00 |
EA Other liabilities | 895 780.00 | 989 687.00 | | 895 780.00 |
EC TOTAL (IV) | 4 109 396.00 | 3 630 998.00 | | 4 109 396.00 |
EE Grand total (I to V) | 2 776 216.00 | 3 470 692.00 | | 2 776 216.00 |
EG Accrued income and payables due within one year | 3 962 941.00 | 3 486 687.00 | | 3 962 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 2 906 937.00 | 9 035.00 | 2 915 972.00 | 2 906 937.00 |
FG Production sold - services | 60 381.00 | | 60 381.00 | 60 381.00 |
FJ Net sales | 2 967 318.00 | 9 035.00 | 2 976 353.00 | 2 967 318.00 |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 12 098.00 | |
FR Total operating income (I) | | | 2 996 450.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 571.00 | |
FV Inventory change (raw materials and supplies) | | | 65 688.00 | |
FW Other purchases and external expenses | | | 826 949.00 | |
FX Taxes, duties, and similar payments | | | 49 977.00 | |
FY Salaries and Wages | | | 1 072 603.00 | |
FZ Social Security Contributions | | | 329 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 334.00 | |
GE Other Expenses | | | 24 684.00 | |
GF Total Operating Expenses (II) | | | 3 632 908.00 | |
GG - OPERATING RESULT (I - II) | | | -636 458.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 385.00 | |
GU Total financial expenses (VI) | | | 118 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 1 243.00 | | 697.00 |
HA Exceptional income from management transactions | 4 920.00 | 515 831.00 | | 4 920.00 |
HB Exceptional income from capital transactions | 1 456 000.00 | 203 000.00 | | 1 456 000.00 |
HD Total exceptional income (VII) | 1 460 920.00 | 718 831.00 | | 1 460 920.00 |
HE Exceptional expenses on management operations | 100 063.00 | 45 255.00 | | 100 063.00 |
HF Exceptional expenses on capital transactions | 1 595 019.00 | 157 718.00 | | 1 595 019.00 |
HG Exceptional depreciation and provisions | 186 535.00 | | | 186 535.00 |
HH Total exceptional expenses (VIII) | 1 881 618.00 | 202 974.00 | | 1 881 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 698.00 | 515 857.00 | | -420 698.00 |
HK Income tax | -2 667.00 | -6 000.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 370.00 | 4 974 978.00 | | 4 457 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 244.00 | 5 072 150.00 | | 5 630 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 172 874.00 | -97 172.00 | | -1 172 874.00 |
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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 | 2 803 023.00 | | 6 690.00 | 2 803 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 875.00 | 173 677.00 | |
I4 DECREASES Grand Total | | 2 030 360.00 | 779 353.00 | |
IO DECREASES Total including other intangible assets | | 1 512 229.00 | 274 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 255.00 | 330 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 997.00 | | | 1 786 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 474.00 | | 6 690.00 | 833 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 552.00 | | | 182 552.00 |
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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 | 589 305.00 | 78 146.00 | 435 340.00 | 589 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 805.00 | 78 146.00 | 435 340.00 | 587 805.00 |
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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 | 987 932.00 | 987 932.00 | | 987 932.00 |
8C Staff and Related Accounts | 96 678.00 | 96 678.00 | | 96 678.00 |
8D Social Security and Other Social Organizations | 1 477 683.00 | 1 477 683.00 | | 1 477 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 780.00 | 895 780.00 | | 895 780.00 |
UT Other financial assets | 23 517.00 | | 23 517.00 | 23 517.00 |
UX Other trade receivables | 1 852 628.00 | 1 852 628.00 | | 1 852 628.00 |
UY Staff and related accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
UZ Social Security, other social security organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
VA Doubtful or disputed receivables | 99 093.00 | 99 093.00 | | 99 093.00 |
VB VAT | 36 743.00 | 36 743.00 | | 36 743.00 |
VC Group and associates | 46 827.00 | 46 827.00 | | 46 827.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 140 365.00 | 16 981.00 | 76 091.00 | 140 365.00 |
VI Group and Associates | 441 117.00 | 441 117.00 | | 441 117.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VN Other taxes, similar payments | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 130.00 | 42 130.00 | | 42 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 995.00 | 408 995.00 | | 408 995.00 |
VS Prepaid expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 340.00 | 2 480 823.00 | 23 517.00 | 2 504 340.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 325.00 | 3 962 941.00 | 76 091.00 | 4 086 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
