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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 | 4 464.00 | 4 054.00 | 410.00 | 4 464.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 147 690.00 | 1 977.00 | 145 713.00 | 147 690.00 |
AR Technical installations, industrial equipment and tools | 35 763.00 | 28 026.00 | 7 737.00 | 35 763.00 |
AT Other tangible assets | 187 811.00 | 156 011.00 | 31 800.00 | 187 811.00 |
BB Receivables related to investments | 20 558.00 | | 20 558.00 | 20 558.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 528 677.00 | 190 068.00 | 338 609.00 | 528 677.00 |
BL Raw materials, supplies | 104 592.00 | | 104 592.00 | 104 592.00 |
BV Advances and down payments on orders | 17 451.00 | | 17 451.00 | 17 451.00 |
BX Customers and related accounts | 963 627.00 | 45 658.00 | 917 969.00 | 963 627.00 |
BZ Other receivables | 130 381.00 | | 130 381.00 | 130 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 793.00 | | 3 793.00 | 3 793.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 220 188.00 | 45 658.00 | 1 174 530.00 | 1 220 188.00 |
CO Grand total (0 to V) | 1 748 865.00 | 235 726.00 | 1 513 139.00 | 1 748 865.00 |
CU Other investments | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 50 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 551.00 | 26 050.00 | | 24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 223.00 | 85 336.00 | | -48 223.00 |
DL TOTAL (I) | 106 328.00 | 166 386.00 | | 106 328.00 |
DU Loans and Debts from Credit Institutions (3) | 459 671.00 | 188 217.00 | | 459 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 927.00 | 189.00 | | 18 927.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 517 757.00 | 394 628.00 | | 517 757.00 |
DY Tax and social security liabilities | 246 863.00 | 179 879.00 | | 246 863.00 |
EA Other liabilities | 35 775.00 | 1 383.00 | | 35 775.00 |
EC TOTAL (IV) | 1 406 810.00 | 858 646.00 | | 1 406 810.00 |
EE Grand total (I to V) | 1 513 139.00 | 1 025 032.00 | | 1 513 139.00 |
EG Accrued income and payables due within one year | 1 086 884.00 | 746 988.00 | | 1 086 884.00 |
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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 | 2 026 058.00 | 13 080.00 | 2 039 138.00 | 2 026 058.00 |
FJ Net sales | 2 026 058.00 | 13 080.00 | 2 039 138.00 | 2 026 058.00 |
FN Capitalized production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 460.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 2 113 227.00 | |
FU Purchases of raw materials and other supplies | | | 670 686.00 | |
FV Inventory change (raw materials and supplies) | | | -50 696.00 | |
FW Other purchases and external expenses | | | 790 396.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 512 546.00 | |
FZ Social Security Contributions | | | 168 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 092.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 141 877.00 | |
GG - OPERATING RESULT (I - II) | | | -28 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 18 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 783.00 | | |
HE Exceptional expenses on management operations | 1 690.00 | 335.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 335.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | 2 448.00 | | -1 690.00 |
HK Income tax | | 21 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 361.00 | 2 149 117.00 | | 2 113 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 584.00 | 2 063 781.00 | | 2 161 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 223.00 | 85 336.00 | | -48 223.00 |
HP References: Equipment leasing | 14 139.00 | 5 735.00 | | 14 139.00 |
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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 | 369 978.00 | | 158 699.00 | 369 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 948.00 | |
I4 DECREASES Grand Total | | | 528 677.00 | |
IO DECREASES Total including other intangible assets | | | 124 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 319.00 | | 1 145.00 | 123 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 344.00 | | 131 920.00 | 239 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | 25 633.00 | 7 315.00 |
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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 | 167 444.00 | 22 624.00 | | 167 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 735.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 126.00 | 21 889.00 | | 164 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 566.00 | 7 092.00 | | 38 566.00 |
7B Total provisions for depreciation | 38 566.00 | 7 092.00 | | 38 566.00 |
7C Grand total | 38 566.00 | 7 092.00 | | 38 566.00 |
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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 | 517 757.00 | 517 757.00 | | 517 757.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 71 142.00 | 71 142.00 | | 71 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
UL Receivables related to investments | 20 558.00 | 20 558.00 | | 20 558.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 881 555.00 | | | 881 555.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
UZ Social Security, other social security organizations | 6 002.00 | | | 6 002.00 |
VA Doubtful or disputed receivables | 82 072.00 | | | 82 072.00 |
VB VAT | 68 368.00 | | | 68 368.00 |
VG Loans with a maturity of up to one year at origin | 129 167.00 | 129 167.00 | | 129 167.00 |
VH Loans with a maturity of more than one year at origin | 457 323.00 | 137 396.00 | 319 927.00 | 457 323.00 |
VI Group and Associates | 18 927.00 | 18 927.00 | | 18 927.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 90 879.00 | | | 90 879.00 |
VM Income taxes | 31 469.00 | | | 31 469.00 |
VP Miscellaneous | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | | | 9 580.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 211.00 | 1 122 211.00 | | 1 122 211.00 |
VW VAT | 143 098.00 | 143 098.00 | | 143 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 810.00 | 1 085 884.00 | 319 927.00 | 1 405 810.00 |
