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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 | 24 487.00 | 15 958.00 | 8 529.00 | 24 487.00 |
AP Buildings | 1 862 452.00 | 1 229 113.00 | 633 339.00 | 1 862 452.00 |
AR Technical installations, industrial equipment and tools | 1 050 669.00 | 968 092.00 | 82 577.00 | 1 050 669.00 |
AT Other tangible assets | 406 262.00 | 275 018.00 | 131 244.00 | 406 262.00 |
BH Other financial assets | 47 833.00 | | 47 833.00 | 47 833.00 |
BJ TOTAL (I) | 4 858 284.00 | 2 838 180.00 | 2 020 104.00 | 4 858 284.00 |
BL Raw materials, supplies | 32 265.00 | | 32 265.00 | 32 265.00 |
BT Goods | 829 870.00 | | 829 870.00 | 829 870.00 |
BX Customers and related accounts | 63 876.00 | 878.00 | 62 998.00 | 63 876.00 |
BZ Other receivables | 368 098.00 | | 368 098.00 | 368 098.00 |
CD Marketable securities | 130 066.00 | | 130 066.00 | 130 066.00 |
CF Cash and cash equivalents | 28 804.00 | | 28 804.00 | 28 804.00 |
CH Prepaid expenses | 76 915.00 | | 76 915.00 | 76 915.00 |
CJ TOTAL (II) | 1 529 893.00 | 878.00 | 1 529 015.00 | 1 529 893.00 |
CO Grand total (0 to V) | 6 388 177.00 | 2 839 058.00 | 3 549 119.00 | 6 388 177.00 |
CU Other investments | 1 466 581.00 | 350 000.00 | 1 116 581.00 | 1 466 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -6 819.00 | | | -6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 132.00 | | | 29 132.00 |
DK Regulated provisions | 95 742.00 | | | 95 742.00 |
DL TOTAL (I) | 250 055.00 | | | 250 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 326.00 | | | 1 401 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 065.00 | | | 585 065.00 |
DW Advances and down payments received on current orders | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 662 501.00 | | | 662 501.00 |
DY Tax and social security liabilities | 394 193.00 | | | 394 193.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 18 522.00 | | | 18 522.00 |
EB Prepaid income (2) | 234 250.00 | | | 234 250.00 |
EC TOTAL (IV) | 3 299 064.00 | | | 3 299 064.00 |
EE Grand total (I to V) | 3 549 119.00 | | | 3 549 119.00 |
EG Accrued income and payables due within one year | 2 114 594.00 | | | 2 114 594.00 |
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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 | 15 576 826.00 | | 15 576 826.00 | 15 576 826.00 |
FD Production sold - goods | 1 890 484.00 | | 1 890 484.00 | 1 890 484.00 |
FG Production sold - services | 20 450.00 | | 20 450.00 | 20 450.00 |
FJ Net sales | 17 487 760.00 | | 17 487 760.00 | 17 487 760.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 16 784.00 | |
FR Total operating income (I) | | | 17 517 288.00 | |
FS Purchases of goods (including customs duties) | | | 13 953 241.00 | |
FT Inventory change (goods) | | | 21 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 225.00 | |
FV Inventory change (raw materials and supplies) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 968 618.00 | |
FX Taxes, duties, and similar payments | | | 116 583.00 | |
FY Salaries and Wages | | | 861 849.00 | |
FZ Social Security Contributions | | | 275 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 21 412.00 | |
GF Total Operating Expenses (II) | | | 17 830 443.00 | |
GG - OPERATING RESULT (I - II) | | | -313 155.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 63 878.00 | |
GU Total financial expenses (VI) | | | 413 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 050.00 | | | 9 050.00 |
HA Exceptional income from management transactions | 734 250.00 | | | 734 250.00 |
HB Exceptional income from capital transactions | 4 490.00 | | | 4 490.00 |
HD Total exceptional income (VII) | 738 740.00 | | | 738 740.00 |
HE Exceptional expenses on management operations | 25 311.00 | | | 25 311.00 |
HF Exceptional expenses on capital transactions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 29 791.00 | | | 29 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 949.00 | | | 708 949.00 |
HK Income tax | -46 287.00 | | | -46 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 256 956.00 | | | 18 256 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 227 824.00 | | | 18 227 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 132.00 | | | 29 132.00 |
HP References: Equipment leasing | 15 260.00 | | | 15 260.00 |
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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 | 4 847 485.00 | | 15 289.00 | 4 847 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 414.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 4 858 284.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 3 319 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 584.00 | | 15 289.00 | 3 308 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 414.00 | | | 1 514 414.00 |
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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 | 2 262 198.00 | 225 992.00 | 10.00 | 2 262 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 785.00 | 5 173.00 | | 10 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 413.00 | 220 819.00 | 10.00 | 2 251 413.00 |
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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 | 95 742.00 | | | 95 742.00 |
6T Receivables | 1 630.00 | 703.00 | 1 455.00 | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | 350 703.00 | 1 455.00 | 1 630.00 |
7C Grand total | 97 372.00 | 350 703.00 | 1 455.00 | 97 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 703.00 | 1 455.00 | |
UG - Financial | | 350 000.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 662 501.00 | 662 501.00 | | 662 501.00 |
8C Staff and Related Accounts | 172 100.00 | 172 100.00 | | 172 100.00 |
8D Social Security and Other Social Organizations | 121 354.00 | 121 354.00 | | 121 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 522.00 | 18 522.00 | | 18 522.00 |
8L Deferred income | 234 250.00 | 234 250.00 | | 234 250.00 |
UT Other financial assets | 47 833.00 | | | 47 833.00 |
UX Other trade receivables | 62 889.00 | | | 62 889.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 987.00 | | | 987.00 |
VB VAT | 16 291.00 | | | 16 291.00 |
VC Group and associates | 52 144.00 | | | 52 144.00 |
VH Loans with a maturity of more than one year at origin | 1 401 326.00 | 216 857.00 | 217 676.00 | 1 401 326.00 |
VI Group and Associates | 581 765.00 | 581 765.00 | | 581 765.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 271 540.00 | | | 271 540.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 751.00 | 50 751.00 | | 50 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 859.00 | | | 297 859.00 |
VS Prepaid expenses | 76 915.00 | | | 76 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 722.00 | 508 889.00 | 47 833.00 | 556 722.00 |
VW VAT | 49 989.00 | 49 989.00 | | 49 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 857.00 | 2 114 388.00 | 217 676.00 | 3 298 857.00 |
