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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 | 222 524.00 | 48 157.00 | 174 366.00 | 222 524.00 |
AR Technical installations, industrial equipment and tools | 1 066 463.00 | 837 830.00 | 228 632.00 | 1 066 463.00 |
AT Other tangible assets | 820 571.00 | 245 332.00 | 575 239.00 | 820 571.00 |
AV Fixed assets in progress | 37 398.00 | | 37 398.00 | 37 398.00 |
BF Loans | 114 451.00 | 25 625.00 | 88 826.00 | 114 451.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 2 262 478.00 | 1 156 945.00 | 1 105 533.00 | 2 262 478.00 |
BX Customers and related accounts | 2 254 753.00 | | 2 254 753.00 | 2 254 753.00 |
BZ Other receivables | 2 062 134.00 | | 2 062 134.00 | 2 062 134.00 |
CF Cash and cash equivalents | 83 925.00 | | 83 925.00 | 83 925.00 |
CH Prepaid expenses | 307 309.00 | | 307 309.00 | 307 309.00 |
CJ TOTAL (II) | 4 708 121.00 | | 4 708 121.00 | 4 708 121.00 |
CO Grand total (0 to V) | 6 970 600.00 | 1 156 945.00 | 5 813 655.00 | 6 970 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 178.00 | 744 178.00 | | 744 178.00 |
DD Legal reserve (1) | 30 822.00 | 30 822.00 | | 30 822.00 |
DH Retained earnings | -1 064 984.00 | -2 090 713.00 | | -1 064 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 466.00 | 1 025 729.00 | | -346 466.00 |
DL TOTAL (I) | -636 450.00 | -289 984.00 | | -636 450.00 |
DP Provisions for Risks | 720 795.00 | 1 005 406.00 | | 720 795.00 |
DQ Provisions for Expenses | 236 587.00 | 213 228.00 | | 236 587.00 |
DR TOTAL (IV) | 957 382.00 | 1 218 635.00 | | 957 382.00 |
DX Trade payables and related accounts | 2 968 526.00 | 2 398 125.00 | | 2 968 526.00 |
DY Tax and social security liabilities | 2 454 112.00 | 2 646 165.00 | | 2 454 112.00 |
DZ Fixed asset liabilities and related accounts | 69 516.00 | 155 284.00 | | 69 516.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 5 492 723.00 | 5 199 574.00 | | 5 492 723.00 |
EE Grand total (I to V) | 5 813 655.00 | 6 128 226.00 | | 5 813 655.00 |
EG Accrued income and payables due within one year | 5 492 723.00 | 5 199 574.00 | | 5 492 723.00 |
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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 | 14 411 077.00 | | 14 411 077.00 | 14 411 077.00 |
FJ Net sales | 14 411 077.00 | | 14 411 077.00 | 14 411 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 440.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 15 035 817.00 | |
FU Purchases of raw materials and other supplies | | | 502 270.00 | |
FW Other purchases and external expenses | | | 6 691 141.00 | |
FX Taxes, duties, and similar payments | | | 374 170.00 | |
FY Salaries and Wages | | | 5 449 401.00 | |
FZ Social Security Contributions | | | 2 039 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 358.00 | |
GE Other Expenses | | | 29 888.00 | |
GF Total Operating Expenses (II) | | | 15 384 951.00 | |
GG - OPERATING RESULT (I - II) | | | -349 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 266.00 | |
GP Total financial income (V) | | | 13 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 683.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 073.00 | 175 154.00 | | 308 073.00 |
HB Exceptional income from capital transactions | | 10 129 516.00 | | |
HD Total exceptional income (VII) | | 10 129 516.00 | | |
HF Exceptional expenses on capital transactions | | 6 665 835.00 | | |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 265 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 863 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 049 083.00 | 24 770 802.00 | | 15 049 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395 550.00 | 23 745 073.00 | | 15 395 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 466.00 | 1 025 729.00 | | -346 466.00 |
HP References: Equipment leasing | 245 793.00 | 216 824.00 | | 245 793.00 |
HQ References: Real Estate Leasing | | 1 320 737.00 | | |
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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 | 1 686 274.00 | | 719 223.00 | 1 686 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 520.00 | |
I4 DECREASES Grand Total | 143 019.00 | | 2 262 478.00 | 143 019.00 |
IO DECREASES Total including other intangible assets | | | 222 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 019.00 | | 1 924 434.00 | 143 019.00 |
KD ACQUISITIONS Total including other intangible assets | 45 560.00 | | 176 964.00 | 45 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 032.00 | | 519 421.00 | 1 548 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 682.00 | | 22 838.00 | 92 682.00 |
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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 | 856 064.00 | 275 255.00 | | 856 064.00 |
PE DEPRECIATION Total including other intangible assets | 15 135.00 | 33 021.00 | | 15 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 929.00 | 242 233.00 | | 840 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 312 080.00 | 76 830.00 | 132 660.00 | 312 080.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 218 635.00 | 23 358.00 | 284 611.00 | 1 218 635.00 |
6T Receivables | 30 755.00 | 30 755.00 | | 30 755.00 |
7B Total provisions for depreciation | 61 963.00 | 7 683.00 | 44 021.00 | 61 963.00 |
7C Grand total | 1 280 599.00 | 31 041.00 | 328 633.00 | 1 280 599.00 |
UE of which provisions and reversals: - Operating | | 23 358.00 | 315 367.00 | |
UG - Financial | | 7 683.00 | 13 266.00 | |
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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 | 2 968 526.00 | 2 968 526.00 | | 2 968 526.00 |
8C Staff and Related Accounts | 910 327.00 | 910 327.00 | | 910 327.00 |
8D Social Security and Other Social Organizations | 911 806.00 | 911 806.00 | | 911 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 516.00 | 69 516.00 | | 69 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UP Loans | 114 451.00 | 114 451.00 | | 114 451.00 |
UT Other financial assets | 1 069.00 | 1 069.00 | | 1 069.00 |
UX Other trade receivables | 2 254 753.00 | | | 2 254 753.00 |
UY Staff and related accounts | 6 137.00 | | | 6 137.00 |
VB VAT | 426 048.00 | | | 426 048.00 |
VC Group and associates | 1 488 646.00 | | | 1 488 646.00 |
VP Miscellaneous | 140 090.00 | | | 140 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 778.00 | 108 778.00 | | 108 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 307 309.00 | | | 307 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 717.00 | 4 624 197.00 | 115 520.00 | 4 739 717.00 |
VW VAT | 523 199.00 | 523 199.00 | | 523 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 723.00 | 5 492 723.00 | | 5 492 723.00 |
