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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 | 31 323.00 | 31 323.00 | | 31 323.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 12 368.00 | 12 368.00 | | 12 368.00 |
AP Buildings | 79 680.00 | 79 471.00 | 209.00 | 79 680.00 |
AR Technical installations, industrial equipment and tools | 510 153.00 | 486 278.00 | 23 875.00 | 510 153.00 |
AT Other tangible assets | 336 715.00 | 286 408.00 | 50 307.00 | 336 715.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 16 117.00 | | 16 117.00 | 16 117.00 |
BJ TOTAL (I) | 1 037 720.00 | 945 848.00 | 91 872.00 | 1 037 720.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BP Services in progress | 41 535.00 | | 41 535.00 | 41 535.00 |
BT Goods | 354 508.00 | 36 012.00 | 318 496.00 | 354 508.00 |
BX Customers and related accounts | 965 186.00 | 112 248.00 | 852 937.00 | 965 186.00 |
BZ Other receivables | 101 228.00 | | 101 228.00 | 101 228.00 |
CF Cash and cash equivalents | 42 843.00 | | 42 843.00 | 42 843.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 1 515 499.00 | 148 260.00 | 1 367 238.00 | 1 515 499.00 |
CO Grand total (0 to V) | 2 553 219.00 | 1 094 108.00 | 1 459 111.00 | 2 553 219.00 |
CR Shares due in more than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -648 604.00 | -402 542.00 | | -648 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 282.00 | -246 063.00 | | -243 282.00 |
DK Regulated provisions | 8 303.00 | 9 441.00 | | 8 303.00 |
DL TOTAL (I) | 678 417.00 | 922 837.00 | | 678 417.00 |
DP Provisions for Risks | 480.00 | 3 013.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 3 013.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | | | 6 699.00 |
DX Trade payables and related accounts | 510 869.00 | 355 689.00 | | 510 869.00 |
DY Tax and social security liabilities | 222 170.00 | 317 143.00 | | 222 170.00 |
DZ Fixed asset liabilities and related accounts | | 15 163.00 | | |
EA Other liabilities | 40 476.00 | 31 975.00 | | 40 476.00 |
EB Prepaid income (2) | | 6 102.00 | | |
EC TOTAL (IV) | 780 214.00 | 726 072.00 | | 780 214.00 |
EE Grand total (I to V) | 1 459 111.00 | 1 651 921.00 | | 1 459 111.00 |
EG Accrued income and payables due within one year | 780 214.00 | 726 072.00 | | 780 214.00 |
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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 | 1 728 771.00 | | 1 728 771.00 | 1 728 771.00 |
FG Production sold - services | 1 348 426.00 | | 1 348 426.00 | 1 348 426.00 |
FJ Net sales | 3 077 197.00 | | 3 077 197.00 | 3 077 197.00 |
FM Inventory production | | | 15 268.00 | |
FN Capitalized production | | | 7 437.00 | |
FO Operating subsidies | | | 3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 938.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 215 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 368.00 | |
FT Inventory change (goods) | | | -23 495.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 712 759.00 | |
FX Taxes, duties, and similar payments | | | 42 657.00 | |
FY Salaries and Wages | | | 798 547.00 | |
FZ Social Security Contributions | | | 304 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 795.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 460 208.00 | |
GG - OPERATING RESULT (I - II) | | | -244 880.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 948.00 | 502.00 | | 3 948.00 |
HC Reversals of provisions and transfers of expenses | 3 807.00 | 2 271.00 | | 3 807.00 |
HD Total exceptional income (VII) | 7 755.00 | 2 773.00 | | 7 755.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HG Exceptional depreciation and provisions | 2 669.00 | 1 453.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 1 453.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | 1 320.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 088.00 | 3 850 717.00 | | 3 223 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 370.00 | 4 096 780.00 | | 3 466 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 282.00 | -246 063.00 | | -243 282.00 |
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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 | 1 019 302.00 | | 47 095.00 | 1 019 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | 28 677.00 | 1 037 720.00 | |
IO DECREASES Total including other intangible assets | | | 81 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 677.00 | 938 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 323.00 | | | 81 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 497.00 | | 47 095.00 | 920 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | | 17 482.00 |
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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 | 907 465.00 | 35 795.00 | 27 412.00 | 907 465.00 |
PE DEPRECIATION Total including other intangible assets | 51 323.00 | | | 51 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 142.00 | 35 795.00 | 27 412.00 | 856 142.00 |
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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 | 9 441.00 | 2 669.00 | 3 807.00 | 9 441.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 013.00 | 265.00 | 2 798.00 | 3 013.00 |
6A on fixed assets – intangible | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | 52 867.00 | 36 012.00 | 52 867.00 | 52 867.00 |
6T Receivables | 106 650.00 | 6 024.00 | 426.00 | 106 650.00 |
7B Total provisions for depreciation | 179 517.00 | 52 036.00 | 53 293.00 | 179 517.00 |
7C Grand total | 191 971.00 | 54 970.00 | 59 898.00 | 191 971.00 |
UE of which provisions and reversals: - Operating | | 52 301.00 | 56 090.00 | |
UJ - Exceptional | | 2 669.00 | 3 807.00 | |
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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 | 510 869.00 | 510 869.00 | | 510 869.00 |
8C Staff and Related Accounts | 72 175.00 | 72 175.00 | | 72 175.00 |
8D Social Security and Other Social Organizations | 83 107.00 | 83 107.00 | | 83 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 476.00 | 40 476.00 | | 40 476.00 |
UT Other financial assets | 16 117.00 | | | 16 117.00 |
UX Other trade receivables | 849 824.00 | | | 849 824.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 2 985.00 | | | 2 985.00 |
VA Doubtful or disputed receivables | 115 361.00 | | | 115 361.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VC Group and associates | 30 292.00 | | | 30 292.00 |
VG Loans with a maturity of up to one year at origin | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 947.00 | 20 947.00 | | 20 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 028.00 | | | 60 028.00 |
VS Prepaid expenses | 8 099.00 | | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 630.00 | 1 073 937.00 | 16 693.00 | 1 090 630.00 |
VW VAT | 45 942.00 | 45 942.00 | | 45 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 214.00 | 780 214.00 | | 780 214.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
