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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 335 798.00 | 131 886.00 | 203 912.00 | 335 798.00 |
BD Other fixed assets | 2 657 484.00 | | 2 657 484.00 | 2 657 484.00 |
BF Loans | 726 016.00 | | 726 016.00 | 726 016.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 3 745 609.00 | 155 220.00 | 3 590 389.00 | 3 745 609.00 |
BV Advances and down payments on orders | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 6 884 833.00 | | 6 884 833.00 | 6 884 833.00 |
BZ Other receivables | 697 382.00 | | 697 382.00 | 697 382.00 |
CD Marketable securities | 58 423.00 | | 58 423.00 | 58 423.00 |
CF Cash and cash equivalents | 133 479.00 | | 133 479.00 | 133 479.00 |
CH Prepaid expenses | 50 472.00 | | 50 472.00 | 50 472.00 |
CJ TOTAL (II) | 7 834 950.00 | | 7 834 950.00 | 7 834 950.00 |
CO Grand total (0 to V) | 11 580 558.00 | 155 220.00 | 11 425 338.00 | 11 580 558.00 |
CP Shares due in less than one year | 726 016.00 | | | 726 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 10 000.00 | | 1 850.00 |
DG Other reserves | 8 150.00 | | | 8 150.00 |
DH Retained earnings | 2 088 174.00 | 2 773.00 | | 2 088 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 699.00 | 4 085 401.00 | | -871 699.00 |
DL TOTAL (I) | 1 244 975.00 | 4 116 674.00 | | 1 244 975.00 |
DP Provisions for Risks | 67 500.00 | | | 67 500.00 |
DQ Provisions for Expenses | 158 576.00 | | | 158 576.00 |
DR TOTAL (IV) | 226 076.00 | | | 226 076.00 |
DU Loans and Debts from Credit Institutions (3) | 318 048.00 | 278 749.00 | | 318 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923 925.00 | 6 981 070.00 | | 5 923 925.00 |
DX Trade payables and related accounts | 580 316.00 | 516 712.00 | | 580 316.00 |
DY Tax and social security liabilities | 1 797 734.00 | 2 245 543.00 | | 1 797 734.00 |
DZ Fixed asset liabilities and related accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
EA Other liabilities | 1 150 667.00 | 336 235.00 | | 1 150 667.00 |
EB Prepaid income (2) | 157 971.00 | 364 712.00 | | 157 971.00 |
EC TOTAL (IV) | 9 954 288.00 | 10 748 648.00 | | 9 954 288.00 |
EE Grand total (I to V) | 11 425 338.00 | 14 865 322.00 | | 11 425 338.00 |
EG Accrued income and payables due within one year | 9 954 288.00 | 10 682 907.00 | | 9 954 288.00 |
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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 | 3 927 813.00 | 831 997.00 | 4 759 810.00 | 3 927 813.00 |
FJ Net sales | 3 927 813.00 | 831 997.00 | 4 759 810.00 | 3 927 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 759 821.00 | |
FW Other purchases and external expenses | | | 1 482 883.00 | |
FX Taxes, duties, and similar payments | | | 82 424.00 | |
FY Salaries and Wages | | | 2 575 717.00 | |
FZ Social Security Contributions | | | 1 041 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 500.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 5 285 548.00 | |
GG - OPERATING RESULT (I - II) | | | -525 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 208.00 | |
GK Income from other securities and fixed asset receivables | | | 14 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 888.00 | |
GR Interest and similar expenses | | | 18 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 216.00 | 38 690.00 | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 38 690.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 153 655.00 | 133 214.00 | | 153 655.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 13 154.00 | | 1 388.00 |
HG Exceptional depreciation and provisions | 158 576.00 | | | 158 576.00 |
HH Total exceptional expenses (VIII) | 313 619.00 | 146 367.00 | | 313 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 404.00 | -107 677.00 | | -311 404.00 |
HK Income tax | 43 605.00 | -19 342.00 | | 43 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 925.00 | 10 008 860.00 | | 4 789 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 624.00 | 5 923 459.00 | | 5 661 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 699.00 | 4 085 401.00 | | -871 699.00 |
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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 | 5 302 672.00 | | 21 381.00 | 5 302 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 3 386 477.00 | |
I4 DECREASES Grand Total | | 1 578 445.00 | 3 745 609.00 | |
IO DECREASES Total including other intangible assets | | 1 484 415.00 | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 905.00 | 335 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 748.00 | | | 1 507 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 152.00 | | 6 551.00 | 423 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 772.00 | | 14 830.00 | 3 371 772.00 |
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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 | 1 699 930.00 | 32 346.00 | 1 577 056.00 | 1 699 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 507 748.00 | | 1 484 415.00 | 1 507 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 182.00 | 32 346.00 | 92 641.00 | 192 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 226 076.00 | | |
7C Grand total | | 226 076.00 | | |
UE of which provisions and reversals: - Operating | | 67 500.00 | | |
UJ - Exceptional | | 158 576.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 127 547.00 | 1 127 547.00 | | 1 127 547.00 |
8B Suppliers and Related Accounts | 580 316.00 | 580 316.00 | | 580 316.00 |
8C Staff and Related Accounts | 366 928.00 | 366 928.00 | | 366 928.00 |
8D Social Security and Other Social Organizations | 414 738.00 | 414 738.00 | | 414 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 667.00 | 1 150 667.00 | | 1 150 667.00 |
8L Deferred income | 157 971.00 | 157 971.00 | | 157 971.00 |
UP Loans | 726 016.00 | 726 016.00 | | 726 016.00 |
UT Other financial assets | 2 977.00 | | | 2 977.00 |
UX Other trade receivables | 6 884 833.00 | | | 6 884 833.00 |
UY Staff and related accounts | 12 269.00 | | | 12 269.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 162 914.00 | | | 162 914.00 |
VC Group and associates | 432 839.00 | | | 432 839.00 |
VG Loans with a maturity of up to one year at origin | 200 035.00 | 200 035.00 | | 200 035.00 |
VH Loans with a maturity of more than one year at origin | 118 012.00 | 118 012.00 | | 118 012.00 |
VI Group and Associates | 4 796 378.00 | 4 796 378.00 | | 4 796 378.00 |
VJ Loans taken out during the year | 14 313.00 | | | 14 313.00 |
VK Loans repaid during the year | 65 741.00 | | | 65 741.00 |
VM Income taxes | 8 234.00 | | | 8 234.00 |
VP Miscellaneous | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 103.00 | 98 103.00 | | 98 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 728.00 | | | 76 728.00 |
VS Prepaid expenses | 50 472.00 | | | 50 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361 680.00 | 8 358 703.00 | 2 977.00 | 8 361 680.00 |
VW VAT | 917 965.00 | 917 965.00 | | 917 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 954 288.00 | 9 954 288.00 | | 9 954 288.00 |
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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 | 23.00 | | | 23.00 |
