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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 127 697.00 | 126 995.00 | 702.00 | 127 697.00 |
AT Other tangible assets | 981 501.00 | 891 365.00 | 90 136.00 | 981 501.00 |
BF Loans | 46 945.00 | | 46 945.00 | 46 945.00 |
BJ TOTAL (I) | 1 278 103.00 | 1 018 360.00 | 259 743.00 | 1 278 103.00 |
BL Raw materials, supplies | 57 190.00 | | 57 190.00 | 57 190.00 |
BX Customers and related accounts | 1 110 384.00 | | 1 110 384.00 | 1 110 384.00 |
BZ Other receivables | 168 416.00 | | 168 416.00 | 168 416.00 |
CF Cash and cash equivalents | 238 983.00 | | 238 983.00 | 238 983.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 575 236.00 | | 1 575 236.00 | 1 575 236.00 |
CO Grand total (0 to V) | 2 853 340.00 | 1 018 360.00 | 1 834 980.00 | 2 853 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 849 357.00 | 1 320 953.00 | | 849 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 761.00 | -471 596.00 | | -481 761.00 |
DK Regulated provisions | 13 577.00 | 42 857.00 | | 13 577.00 |
DL TOTAL (I) | 645 173.00 | 1 156 214.00 | | 645 173.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 536 546.00 | 690 465.00 | | 536 546.00 |
DY Tax and social security liabilities | 413 581.00 | 528 191.00 | | 413 581.00 |
EA Other liabilities | 239 679.00 | | | 239 679.00 |
EC TOTAL (IV) | 1 189 806.00 | 1 236 718.00 | | 1 189 806.00 |
EE Grand total (I to V) | 1 834 980.00 | 2 412 932.00 | | 1 834 980.00 |
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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 | 4 945 778.00 | 31 626.00 | 4 977 404.00 | 4 945 778.00 |
FJ Net sales | 4 945 778.00 | 31 626.00 | 4 977 404.00 | 4 945 778.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 061.00 | |
FQ Other income | | | 19 651.00 | |
FR Total operating income (I) | | | 5 232 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 2 692 169.00 | |
FX Taxes, duties, and similar payments | | | 60 874.00 | |
FY Salaries and Wages | | | 1 415 242.00 | |
FZ Social Security Contributions | | | 269 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 727.00 | |
GF Total Operating Expenses (II) | | | 5 747 122.00 | |
GG - OPERATING RESULT (I - II) | | | -514 283.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | | | 3 122.00 |
HC Reversals of provisions and transfers of expenses | 31 858.00 | 9 234.00 | | 31 858.00 |
HD Total exceptional income (VII) | 34 980.00 | 9 234.00 | | 34 980.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 2 578.00 | 1 634.00 | | 2 578.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 1 634.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 797.00 | 7 600.00 | | 31 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 597.00 | 5 549 547.00 | | 5 268 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 358.00 | 6 021 144.00 | | 5 750 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 761.00 | -471 596.00 | | -481 761.00 |
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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 | 1 366 703.00 | | | 1 366 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 945.00 | |
I4 DECREASES Grand Total | | 88 600.00 | 1 278 103.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 600.00 | 1 109 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 798.00 | | | 1 197 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 945.00 | | | 46 945.00 |
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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 | 1 056 455.00 | 52 595.00 | 90 690.00 | 1 056 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 455.00 | 52 595.00 | 90 690.00 | 1 056 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 857.00 | 2 578.00 | 31 858.00 | 42 857.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
7B Total provisions for depreciation | 30 448.00 | | 30 448.00 | 30 448.00 |
7C Grand total | 93 305.00 | 2 578.00 | 82 306.00 | 93 305.00 |
UE of which provisions and reversals: - Operating | | | 50 448.00 | |
UJ - Exceptional | | 2 578.00 | 31 858.00 | |
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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 | 536 546.00 | 536 546.00 | | 536 546.00 |
8C Staff and Related Accounts | 114 495.00 | 114 495.00 | | 114 495.00 |
8D Social Security and Other Social Organizations | 99 113.00 | 99 113.00 | | 99 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 244.00 | 33 244.00 | | 33 244.00 |
UP Loans | 46 945.00 | | 46 945.00 | 46 945.00 |
UX Other trade receivables | 1 110 384.00 | 1 110 384.00 | | 1 110 384.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 77 656.00 | 77 656.00 | | 77 656.00 |
VI Group and Associates | 206 434.00 | 206 434.00 | | 206 434.00 |
VK Loans repaid during the year | 18 061.00 | | | 18 061.00 |
VP Miscellaneous | 34 994.00 | 34 994.00 | | 34 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 848.00 | 50 848.00 | | 50 848.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 009.00 | 1 279 064.00 | 46 945.00 | 1 326 009.00 |
VW VAT | 199 562.00 | 199 562.00 | | 199 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 806.00 | 1 189 806.00 | | 1 189 806.00 |
