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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 | 21 272.00 | 17 274.00 | 3 997.00 | 21 272.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 7 500.00 | 1 054.00 | 6 446.00 | 7 500.00 |
AP Buildings | 29 291.00 | 25 241.00 | 4 050.00 | 29 291.00 |
AR Technical installations, industrial equipment and tools | 1 244 020.00 | 1 041 439.00 | 202 581.00 | 1 244 020.00 |
AT Other tangible assets | 861 163.00 | 327 537.00 | 533 626.00 | 861 163.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 84 277.00 | | 84 277.00 | 84 277.00 |
BJ TOTAL (I) | 2 272 714.00 | 1 412 560.00 | 860 154.00 | 2 272 714.00 |
BL Raw materials, supplies | 160 994.00 | | 160 994.00 | 160 994.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 3 097 422.00 | 43 587.00 | 3 053 835.00 | 3 097 422.00 |
BZ Other receivables | 523 964.00 | | 523 964.00 | 523 964.00 |
CD Marketable securities | 134 533.00 | | 134 533.00 | 134 533.00 |
CF Cash and cash equivalents | 215 194.00 | | 215 194.00 | 215 194.00 |
CH Prepaid expenses | 39 956.00 | | 39 956.00 | 39 956.00 |
CJ TOTAL (II) | 4 172 188.00 | 43 587.00 | 4 128 601.00 | 4 172 188.00 |
CO Grand total (0 to V) | 6 444 902.00 | 1 456 147.00 | 4 988 755.00 | 6 444 902.00 |
CP Shares due in less than one year | 89 277.00 | | | 89 277.00 |
CU Other investments | 1 897.00 | 15.00 | 1 882.00 | 1 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 1 531 184.00 | 1 510 747.00 | | 1 531 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 119.00 | 120 436.00 | | -267 119.00 |
DL TOTAL (I) | 2 584 065.00 | 2 951 184.00 | | 2 584 065.00 |
DU Loans and Debts from Credit Institutions (3) | 752 121.00 | 959 872.00 | | 752 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 034.00 | | |
DX Trade payables and related accounts | 837 184.00 | 1 147 726.00 | | 837 184.00 |
DY Tax and social security liabilities | 623 610.00 | 659 728.00 | | 623 610.00 |
EA Other liabilities | 35 982.00 | 55 690.00 | | 35 982.00 |
EB Prepaid income (2) | 155 794.00 | | | 155 794.00 |
EC TOTAL (IV) | 2 404 690.00 | 2 825 050.00 | | 2 404 690.00 |
EE Grand total (I to V) | 4 988 755.00 | 5 776 234.00 | | 4 988 755.00 |
EG Accrued income and payables due within one year | 2 061 132.00 | 2 502 876.00 | | 2 061 132.00 |
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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 | 8 485.00 | | 8 485.00 | 8 485.00 |
FG Production sold - services | 7 252 335.00 | | 7 252 335.00 | 7 252 335.00 |
FJ Net sales | 7 260 820.00 | | 7 260 820.00 | 7 260 820.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 191.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 7 591 676.00 | |
FS Purchases of goods (including customs duties) | | | 5 569.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 724.00 | |
FV Inventory change (raw materials and supplies) | | | -30 013.00 | |
FW Other purchases and external expenses | | | 3 681 948.00 | |
FX Taxes, duties, and similar payments | | | 64 629.00 | |
FY Salaries and Wages | | | 1 652 936.00 | |
FZ Social Security Contributions | | | 369 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414 132.00 | |
GF Total Operating Expenses (II) | | | 7 914 613.00 | |
GG - OPERATING RESULT (I - II) | | | -322 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 015.00 | 35 218.00 | | 59 015.00 |
HB Exceptional income from capital transactions | 29 000.00 | 14 608.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 366.00 | | |
HD Total exceptional income (VII) | 88 015.00 | 52 193.00 | | 88 015.00 |
HE Exceptional expenses on management operations | 9 869.00 | 42 237.00 | | 9 869.00 |
HF Exceptional expenses on capital transactions | 7 347.00 | 2 221.00 | | 7 347.00 |
HH Total exceptional expenses (VIII) | 17 216.00 | 44 458.00 | | 17 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 799.00 | 7 735.00 | | 70 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 336.00 | 9 800 527.00 | | 7 682 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 455.00 | 9 680 091.00 | | 7 949 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 119.00 | 120 436.00 | | -267 119.00 |
HP References: Equipment leasing | 24 219.00 | 24 219.00 | | 24 219.00 |
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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 | 2 260 985.00 | | 66 186.00 | 2 260 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 174.00 | |
I4 DECREASES Grand Total | | 54 457.00 | 2 272 714.00 | |
IO DECREASES Total including other intangible assets | | 13 412.00 | 39 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 045.00 | 2 141 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 977.00 | | | 52 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 012.00 | | 29 007.00 | 2 154 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 995.00 | | 37 179.00 | 53 995.00 |
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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 | 1 274 407.00 | 185 247.00 | 47 110.00 | 1 274 407.00 |
PE DEPRECIATION Total including other intangible assets | 28 565.00 | 2 121.00 | 13 412.00 | 28 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 842.00 | 183 126.00 | 33 698.00 | 1 245 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 782.00 | | 323 194.00 | 366 782.00 |
7B Total provisions for depreciation | 366 797.00 | | 323 194.00 | 366 797.00 |
7C Grand total | 366 797.00 | | 323 194.00 | 366 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 323 194.00 | |
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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 | 837 184.00 | 837 184.00 | | 837 184.00 |
8C Staff and Related Accounts | 78 141.00 | 78 141.00 | | 78 141.00 |
8D Social Security and Other Social Organizations | 219 415.00 | 219 415.00 | | 219 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 982.00 | 35 982.00 | | 35 982.00 |
8L Deferred income | 155 794.00 | 155 794.00 | | 155 794.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 84 277.00 | 84 277.00 | | 84 277.00 |
UX Other trade receivables | 3 001 575.00 | | | 3 001 575.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 95 848.00 | | | 95 848.00 |
VB VAT | 29 480.00 | | | 29 480.00 |
VC Group and associates | 440 890.00 | | | 440 890.00 |
VG Loans with a maturity of up to one year at origin | 249 425.00 | 249 425.00 | | 249 425.00 |
VH Loans with a maturity of more than one year at origin | 502 696.00 | 101 718.00 | 343 559.00 | 502 696.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 92 181.00 | | | 92 181.00 |
VN Other taxes, similar payments | 8 428.00 | | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 415.00 | | | 42 415.00 |
VS Prepaid expenses | 39 956.00 | | | 39 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 620.00 | 3 750 620.00 | | 3 750 620.00 |
VW VAT | 313 569.00 | 313 569.00 | | 313 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 691.00 | 2 003 713.00 | 343 559.00 | 2 404 691.00 |
