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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AP Buildings | 263 897.00 | 178 571.00 | 85 327.00 | 263 897.00 |
AR Technical installations, industrial equipment and tools | 17 670.00 | 13 608.00 | 4 062.00 | 17 670.00 |
AT Other tangible assets | 81 275.00 | 68 680.00 | 12 595.00 | 81 275.00 |
BH Other financial assets | 15 034.00 | | 15 034.00 | 15 034.00 |
BJ TOTAL (I) | 384 451.00 | 267 433.00 | 117 018.00 | 384 451.00 |
BL Raw materials, supplies | 205 423.00 | | 205 423.00 | 205 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 916.00 | 7 716.00 | 906 200.00 | 913 916.00 |
BZ Other receivables | 41 366.00 | | 41 366.00 | 41 366.00 |
CF Cash and cash equivalents | 182 336.00 | | 182 336.00 | 182 336.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 1 351 644.00 | 7 716.00 | 1 343 928.00 | 1 351 644.00 |
CO Grand total (0 to V) | 1 736 095.00 | 275 149.00 | 1 460 946.00 | 1 736 095.00 |
CP Shares due in less than one year | 15 034.00 | | | 15 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 2 295.00 | 2 295.00 | | 2 295.00 |
DH Retained earnings | -35 242.00 | -45 287.00 | | -35 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 983.00 | 10 045.00 | | -62 983.00 |
DL TOTAL (I) | -72 980.00 | -9 997.00 | | -72 980.00 |
DU Loans and Debts from Credit Institutions (3) | 49 677.00 | 56 430.00 | | 49 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 829.00 | 448 715.00 | | 757 829.00 |
DX Trade payables and related accounts | 295 651.00 | 694 051.00 | | 295 651.00 |
DY Tax and social security liabilities | 67 699.00 | 50 960.00 | | 67 699.00 |
EA Other liabilities | 234 979.00 | 409 664.00 | | 234 979.00 |
EB Prepaid income (2) | 128 091.00 | 172 048.00 | | 128 091.00 |
EC TOTAL (IV) | 1 533 926.00 | 1 831 868.00 | | 1 533 926.00 |
EE Grand total (I to V) | 1 460 946.00 | 1 821 871.00 | | 1 460 946.00 |
EG Accrued income and payables due within one year | 1 492 369.00 | 1 783 129.00 | | 1 492 369.00 |
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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 | 2 067 926.00 | | 2 067 926.00 | 2 067 926.00 |
FJ Net sales | 2 067 926.00 | | 2 067 926.00 | 2 067 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 067 933.00 | |
FU Purchases of raw materials and other supplies | | | 541 003.00 | |
FV Inventory change (raw materials and supplies) | | | -41 914.00 | |
FW Other purchases and external expenses | | | 1 152 821.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 380 104.00 | |
FZ Social Security Contributions | | | 55 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 120 963.00 | |
GG - OPERATING RESULT (I - II) | | | -53 029.00 | |
GR Interest and similar expenses | | | 16 763.00 | |
GU Total financial expenses (VI) | | | 16 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
A2 TOTAL ASSETS | | 2 015.00 | | |
HA Exceptional income from management transactions | 3 520.00 | 16 047.00 | | 3 520.00 |
HB Exceptional income from capital transactions | 6 045.00 | 750.00 | | 6 045.00 |
HD Total exceptional income (VII) | 9 564.00 | 16 797.00 | | 9 564.00 |
HE Exceptional expenses on management operations | 710.00 | 17 325.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | 750.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 18 075.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 809.00 | -1 279.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 497.00 | 1 735 401.00 | | 2 077 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 480.00 | 1 725 356.00 | | 2 140 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 983.00 | 10 045.00 | | -62 983.00 |
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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 | 409 469.00 | | 8 777.00 | 409 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 045.00 | 15 034.00 | |
I4 DECREASES Grand Total | | 33 795.00 | 384 451.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 750.00 | 362 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 315.00 | | 3 277.00 | 391 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | 5 500.00 | 11 579.00 |
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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 | 280 221.00 | 18 963.00 | 31 751.00 | 280 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 646.00 | 18 963.00 | 31 751.00 | 273 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 716.00 | | | 7 716.00 |
7B Total provisions for depreciation | 7 716.00 | | | 7 716.00 |
7C Grand total | 7 716.00 | | | 7 716.00 |
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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 | 295 651.00 | 295 651.00 | | 295 651.00 |
8C Staff and Related Accounts | 34 345.00 | 34 345.00 | | 34 345.00 |
8D Social Security and Other Social Organizations | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 979.00 | 234 979.00 | | 234 979.00 |
8L Deferred income | 128 091.00 | 128 091.00 | | 128 091.00 |
UT Other financial assets | 15 034.00 | 15 034.00 | | 15 034.00 |
UX Other trade receivables | 906 200.00 | 906 200.00 | | 906 200.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 7 716.00 | 7 716.00 | | 7 716.00 |
VC Group and associates | 19 085.00 | 19 085.00 | | 19 085.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 48 739.00 | 7 182.00 | 32 430.00 | 48 739.00 |
VI Group and Associates | 757 829.00 | 757 829.00 | | 757 829.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VP Miscellaneous | 11 745.00 | 11 745.00 | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 919.00 | 978 919.00 | | 978 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 926.00 | 1 492 369.00 | 32 430.00 | 1 533 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 403.00 | 7 628.00 | | 14 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 408.00 | 360.00 | | 7 408.00 |
ST Other accounts | 389 472.00 | 338 659.00 | | 389 472.00 |
XQ Rental, rental and co-ownership charges | 131 669.00 | 129 163.00 | | 131 669.00 |
YT Subcontracting | 624 272.00 | 298 759.00 | | 624 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 403.00 | 7 628.00 | | 14 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 821.00 | 766 942.00 | | 1 152 821.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
