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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AH Goodwill | 60 540.00 | 24 501.00 | 36 039.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 55 071.00 | 50 609.00 | 4 461.00 | 55 071.00 |
AT Other tangible assets | 770 363.00 | 618 570.00 | 151 793.00 | 770 363.00 |
BH Other financial assets | 45 727.00 | | 45 727.00 | 45 727.00 |
BJ TOTAL (I) | 939 048.00 | 700 938.00 | 238 110.00 | 939 048.00 |
BL Raw materials, supplies | 145 268.00 | | 145 268.00 | 145 268.00 |
BN Goods in progress | 129 392.00 | | 129 392.00 | 129 392.00 |
BT Goods | 20 487.00 | | 20 487.00 | 20 487.00 |
BX Customers and related accounts | 413 098.00 | 19 988.00 | 393 110.00 | 413 098.00 |
BZ Other receivables | 105 464.00 | | 105 464.00 | 105 464.00 |
CF Cash and cash equivalents | 144 570.00 | | 144 570.00 | 144 570.00 |
CH Prepaid expenses | 63 041.00 | | 63 041.00 | 63 041.00 |
CJ TOTAL (II) | 1 021 323.00 | 19 988.00 | 1 001 335.00 | 1 021 323.00 |
CO Grand total (0 to V) | 1 960 372.00 | 720 926.00 | 1 239 445.00 | 1 960 372.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 288 393.00 | 288 393.00 | | 288 393.00 |
DH Retained earnings | -400 151.00 | -70 166.00 | | -400 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 890.00 | -329 985.00 | | -219 890.00 |
DL TOTAL (I) | -173 247.00 | 46 642.00 | | -173 247.00 |
DU Loans and Debts from Credit Institutions (3) | 49 278.00 | 62 831.00 | | 49 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 061.00 | 593 878.00 | | 857 061.00 |
DX Trade payables and related accounts | 372 710.00 | 410 503.00 | | 372 710.00 |
DY Tax and social security liabilities | 129 736.00 | 132 186.00 | | 129 736.00 |
EA Other liabilities | 3 906.00 | 4 080.00 | | 3 906.00 |
EC TOTAL (IV) | 1 412 693.00 | 1 203 480.00 | | 1 412 693.00 |
EE Grand total (I to V) | 1 239 445.00 | 1 250 122.00 | | 1 239 445.00 |
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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 | 48 042.00 | | 48 042.00 | 48 042.00 |
FD Production sold - goods | 2 329 373.00 | | 2 329 373.00 | 2 329 373.00 |
FG Production sold - services | 1 651.00 | | 1 651.00 | 1 651.00 |
FJ Net sales | 2 379 067.00 | | 2 379 067.00 | 2 379 067.00 |
FM Inventory production | | | -61 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 328 234.00 | |
FS Purchases of goods (including customs duties) | | | 19 570.00 | |
FT Inventory change (goods) | | | 10 630.00 | |
FU Purchases of raw materials and other supplies | | | 570 076.00 | |
FV Inventory change (raw materials and supplies) | | | 7 541.00 | |
FW Other purchases and external expenses | | | 794 897.00 | |
FX Taxes, duties, and similar payments | | | 51 054.00 | |
FY Salaries and Wages | | | 733 579.00 | |
FZ Social Security Contributions | | | 280 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 988.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 2 527 302.00 | |
GG - OPERATING RESULT (I - II) | | | -199 068.00 | |
GI Supported loss or transferred profit (IV) | | | 13 923.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 152.00 | 4 689.00 | | 5 152.00 |
HB Exceptional income from capital transactions | 833.00 | 4 500.00 | | 833.00 |
HD Total exceptional income (VII) | 5 985.00 | 9 189.00 | | 5 985.00 |
HE Exceptional expenses on management operations | 2 636.00 | 22 179.00 | | 2 636.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 2 636.00 | 22 419.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | -13 229.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 349.00 | 2 075 799.00 | | 2 334 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 239.00 | 2 405 784.00 | | 2 554 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 890.00 | -329 985.00 | | -219 890.00 |
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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 | 852 885.00 | | 86 270.00 | 852 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 815.00 | |
I4 DECREASES Grand Total | | 107.00 | 939 048.00 | |
IO DECREASES Total including other intangible assets | | | 67 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 825 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 797.00 | | | 67 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 256.00 | | 79 285.00 | 746 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 831.00 | | 6 984.00 | 38 831.00 |
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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 | 665 127.00 | 35 917.00 | 107.00 | 665 127.00 |
PE DEPRECIATION Total including other intangible assets | 25 704.00 | 6 054.00 | | 25 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 423.00 | 29 863.00 | 107.00 | 639 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 988.00 | | |
7B Total provisions for depreciation | | 19 988.00 | | |
7C Grand total | | 19 988.00 | | |
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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 | 372 710.00 | 372 710.00 | | 372 710.00 |
8C Staff and Related Accounts | 46 542.00 | 46 542.00 | | 46 542.00 |
8D Social Security and Other Social Organizations | 68 473.00 | 68 473.00 | | 68 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 45 727.00 | | 45 727.00 | 45 727.00 |
UX Other trade receivables | 413 098.00 | 413 098.00 | | 413 098.00 |
UZ Social Security, other social security organizations | 27 797.00 | 27 797.00 | | 27 797.00 |
VB VAT | 44 753.00 | 44 753.00 | | 44 753.00 |
VG Loans with a maturity of up to one year at origin | 49 278.00 | 13 641.00 | 35 637.00 | 49 278.00 |
VI Group and Associates | 857 061.00 | 857 061.00 | | 857 061.00 |
VK Loans repaid during the year | 13 553.00 | | | 13 553.00 |
VP Miscellaneous | 2 785.00 | 2 785.00 | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 127.00 | 30 127.00 | | 30 127.00 |
VS Prepaid expenses | 63 041.00 | 63 041.00 | | 63 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 331.00 | 581 604.00 | 45 727.00 | 627 331.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 693.00 | 1 377 056.00 | 35 637.00 | 1 412 693.00 |
