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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 | 111 028.00 | 39 453.00 | 71 574.00 | 111 028.00 |
AH Goodwill | 794 259.00 | | 794 259.00 | 794 259.00 |
AP Buildings | 155 414.00 | 142 631.00 | 12 783.00 | 155 414.00 |
AR Technical installations, industrial equipment and tools | 27 502.00 | 23 931.00 | 3 571.00 | 27 502.00 |
AT Other tangible assets | 831 249.00 | 761 115.00 | 70 134.00 | 831 249.00 |
BF Loans | 33 801.00 | | 33 801.00 | 33 801.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 1 958 512.00 | 967 129.00 | 991 383.00 | 1 958 512.00 |
BL Raw materials, supplies | 46 995.00 | | 46 995.00 | 46 995.00 |
BX Customers and related accounts | 2 111 452.00 | 77 513.00 | 2 033 939.00 | 2 111 452.00 |
BZ Other receivables | 94 023.00 | 18 926.00 | 75 097.00 | 94 023.00 |
CF Cash and cash equivalents | 803 057.00 | | 803 057.00 | 803 057.00 |
CH Prepaid expenses | 115 144.00 | | 115 144.00 | 115 144.00 |
CJ TOTAL (II) | 3 170 671.00 | 96 439.00 | 3 074 233.00 | 3 170 671.00 |
CN Currency translation adjustments (V) | 1 950.00 | | 1 950.00 | 1 950.00 |
CO Grand total (0 to V) | 5 131 134.00 | 1 063 568.00 | 4 067 566.00 | 5 131 134.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 890.00 | 1 189 890.00 | | 1 189 890.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DH Retained earnings | -329 358.00 | -114 825.00 | | -329 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 264.00 | -214 533.00 | | -61 264.00 |
DL TOTAL (I) | 918 257.00 | 979 521.00 | | 918 257.00 |
DP Provisions for Risks | 1 950.00 | 338.00 | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | 338.00 | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 592 898.00 | 647 784.00 | | 592 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 577 998.00 | 904 726.00 | | 1 577 998.00 |
DY Tax and social security liabilities | 938 009.00 | 1 027 662.00 | | 938 009.00 |
DZ Fixed asset liabilities and related accounts | | 30 459.00 | | |
EA Other liabilities | 38 454.00 | 35 611.00 | | 38 454.00 |
EC TOTAL (IV) | 3 147 359.00 | 2 646 243.00 | | 3 147 359.00 |
EE Grand total (I to V) | 4 067 566.00 | 3 626 102.00 | | 4 067 566.00 |
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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 | 2 661 860.00 | 4 012 087.00 | 6 673 947.00 | 2 661 860.00 |
FJ Net sales | 2 661 860.00 | 4 012 087.00 | 6 673 947.00 | 2 661 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 543.00 | |
FQ Other income | | | 5 321.00 | |
FR Total operating income (I) | | | 6 771 811.00 | |
FU Purchases of raw materials and other supplies | | | 195 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 4 456 218.00 | |
FX Taxes, duties, and similar payments | | | 73 559.00 | |
FY Salaries and Wages | | | 1 505 282.00 | |
FZ Social Security Contributions | | | 500 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 749.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 6 841 570.00 | |
GG - OPERATING RESULT (I - II) | | | -69 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GN Positive exchange differences | | | 674.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GS Negative differences of foreign exchange | | | 8 517.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 177.00 | 19 881.00 | | 11 177.00 |
HB Exceptional income from capital transactions | 14 000.00 | 13 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 3 252.00 | 34 654.00 | | 3 252.00 |
HD Total exceptional income (VII) | 28 429.00 | 67 535.00 | | 28 429.00 |
HE Exceptional expenses on management operations | 11 658.00 | 163.00 | | 11 658.00 |
HH Total exceptional expenses (VIII) | 11 658.00 | 163.00 | | 11 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 771.00 | 67 372.00 | | 16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 805 775.00 | 6 382 346.00 | | 6 805 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 040.00 | 6 596 879.00 | | 6 867 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 264.00 | -214 533.00 | | -61 264.00 |
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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 | 2 009 969.00 | | 39 952.00 | 2 009 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 944.00 | 39 061.00 | |
I4 DECREASES Grand Total | | 91 410.00 | 1 958 512.00 | |
IO DECREASES Total including other intangible assets | | 85 706.00 | 905 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 1 014 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 105.00 | | 5 888.00 | 985 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 860.00 | | 33 065.00 | 981 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 004.00 | | 1 000.00 | 43 004.00 |
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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 | 1 007 420.00 | 46 176.00 | 86 466.00 | 1 007 420.00 |
PE DEPRECIATION Total including other intangible assets | 102 146.00 | 23 014.00 | 85 706.00 | 102 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 274.00 | 23 162.00 | 760.00 | 905 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 338.00 | 1 950.00 | 338.00 | 338.00 |
6T Receivables | 47 051.00 | 59 749.00 | 29 287.00 | 47 051.00 |
6X Other provisions for depreciation | 22 178.00 | | 3 252.00 | 22 178.00 |
7B Total provisions for depreciation | 69 229.00 | 59 749.00 | 32 539.00 | 69 229.00 |
7C Grand total | 69 566.00 | 61 700.00 | 32 877.00 | 69 566.00 |
UE of which provisions and reversals: - Operating | | 59 749.00 | 29 287.00 | |
UG - Financial | | 1 950.00 | 338.00 | |
UJ - Exceptional | | | 3 252.00 | |
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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 | 1 577 998.00 | 1 577 998.00 | | 1 577 998.00 |
8C Staff and Related Accounts | 167 285.00 | 167 285.00 | | 167 285.00 |
8D Social Security and Other Social Organizations | 144 280.00 | 144 280.00 | | 144 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 454.00 | 38 454.00 | | 38 454.00 |
UP Loans | 33 801.00 | 4 355.00 | 29 446.00 | 33 801.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 2 026 969.00 | 2 026 969.00 | | 2 026 969.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 84 483.00 | 84 483.00 | | 84 483.00 |
VB VAT | 60 056.00 | 60 056.00 | | 60 056.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 590 833.00 | 120 588.00 | 470 245.00 | 590 833.00 |
VJ Loans taken out during the year | 37 837.00 | | | 37 837.00 |
VK Loans repaid during the year | 69 965.00 | | | 69 965.00 |
VP Miscellaneous | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 550.00 | 501 550.00 | | 501 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 301.00 | 26 301.00 | | 26 301.00 |
VS Prepaid expenses | 115 144.00 | 115 144.00 | | 115 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 640.00 | 2 324 974.00 | 34 666.00 | 2 359 640.00 |
VW VAT | 124 894.00 | 124 894.00 | | 124 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 359.00 | 2 677 114.00 | 470 245.00 | 3 147 359.00 |
