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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 | 38 750.00 | 20 399.00 | 18 351.00 | 38 750.00 |
AH Goodwill | 118 218.00 | | 118 218.00 | 118 218.00 |
AN Land | 26 900.00 | 26 748.00 | 152.00 | 26 900.00 |
AP Buildings | 22 967.00 | 14 277.00 | 8 691.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 60 593.00 | 45 484.00 | 15 109.00 | 60 593.00 |
AT Other tangible assets | 1 661 208.00 | 1 032 193.00 | 629 016.00 | 1 661 208.00 |
BF Loans | 93 356.00 | | 93 356.00 | 93 356.00 |
BH Other financial assets | 67 223.00 | 9 054.00 | 58 169.00 | 67 223.00 |
BJ TOTAL (I) | 2 403 186.00 | 1 148 764.00 | 1 254 421.00 | 2 403 186.00 |
BL Raw materials, supplies | 67 386.00 | | 67 386.00 | 67 386.00 |
BX Customers and related accounts | 1 621 948.00 | | 1 621 948.00 | 1 621 948.00 |
BZ Other receivables | 977 532.00 | | 977 532.00 | 977 532.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 188 116.00 | | 188 116.00 | 188 116.00 |
CH Prepaid expenses | 29 570.00 | | 29 570.00 | 29 570.00 |
CJ TOTAL (II) | 3 184 551.00 | | 3 184 551.00 | 3 184 551.00 |
CO Grand total (0 to V) | 5 587 736.00 | 1 148 764.00 | 4 438 972.00 | 5 587 736.00 |
CU Other investments | 313 970.00 | 610.00 | 313 360.00 | 313 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 303.00 | 2 557 303.00 | | 2 557 303.00 |
DH Retained earnings | -1 118 324.00 | -1 240 705.00 | | -1 118 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 723.00 | 122 381.00 | | -299 723.00 |
DJ Investment subsidies | | 3 670.00 | | |
DL TOTAL (I) | 1 139 257.00 | 1 442 650.00 | | 1 139 257.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 933.00 | 208 443.00 | | 571 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 678.00 | 118 552.00 | | 131 678.00 |
DW Advances and down payments received on current orders | 2 755.00 | 1 268.00 | | 2 755.00 |
DX Trade payables and related accounts | 1 167 672.00 | 1 414 755.00 | | 1 167 672.00 |
DY Tax and social security liabilities | 622 793.00 | 591 036.00 | | 622 793.00 |
EA Other liabilities | 789 883.00 | 1 380 359.00 | | 789 883.00 |
EC TOTAL (IV) | 3 286 715.00 | 3 714 413.00 | | 3 286 715.00 |
EE Grand total (I to V) | 4 438 972.00 | 5 157 062.00 | | 4 438 972.00 |
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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 | 9 277 491.00 | 8 975.00 | 9 286 466.00 | 9 277 491.00 |
FJ Net sales | 9 277 491.00 | 8 975.00 | 9 286 466.00 | 9 277 491.00 |
FO Operating subsidies | | | 28 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 550 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 720.00 | |
FV Inventory change (raw materials and supplies) | | | -22 814.00 | |
FW Other purchases and external expenses | | | 4 713 006.00 | |
FX Taxes, duties, and similar payments | | | 145 433.00 | |
FY Salaries and Wages | | | 2 297 938.00 | |
FZ Social Security Contributions | | | 777 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 869.00 | |
GF Total Operating Expenses (II) | | | 10 042 204.00 | |
GG - OPERATING RESULT (I - II) | | | -491 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 610.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 612.00 | 2 987.00 | | 43 612.00 |
HB Exceptional income from capital transactions | 28 770.00 | 35 741.00 | | 28 770.00 |
HD Total exceptional income (VII) | 72 382.00 | 38 728.00 | | 72 382.00 |
HE Exceptional expenses on management operations | 289.00 | 89 266.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 7 385.00 | 15 019.00 | | 7 385.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 20 673.00 | 104 285.00 | | 20 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 709.00 | -65 557.00 | | 51 709.00 |
HJ Employee participation in company results | 14 208.00 | 18 286.00 | | 14 208.00 |
HK Income tax | -154 515.00 | -114 290.00 | | -154 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 349.00 | 8 342 880.00 | | 9 627 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 927 072.00 | 8 220 499.00 | | 9 927 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 723.00 | 122 381.00 | | -299 723.00 |
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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 | 2 489 802.00 | | 77 764.00 | 2 489 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 604.00 | 474 549.00 | |
I4 DECREASES Grand Total | | 164 380.00 | 2 403 186.00 | |
IO DECREASES Total including other intangible assets | | | 156 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 776.00 | 1 771 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 393.00 | | 5 575.00 | 151 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 146.00 | | 42 299.00 | 1 887 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 263.00 | | 29 890.00 | 451 263.00 |
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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 | 1 093 815.00 | 199 804.00 | 154 823.00 | 1 093 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 9 842.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 257.00 | 189 962.00 | 154 823.00 | 1 083 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 540.00 | | | 90 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6E on fixed assets – tangible | 305.00 | | | 305.00 |
6T Receivables | 17 598.00 | 17 598.00 | 17 598.00 | 17 598.00 |
7B Total provisions for depreciation | 27 567.00 | | 17 598.00 | 27 567.00 |
7C Grand total | 27 567.00 | 13 000.00 | 17 598.00 | 27 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 598.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 131 678.00 | 131 678.00 | | 131 678.00 |
8B Suppliers and Related Accounts | 1 167 672.00 | 1 167 672.00 | | 1 167 672.00 |
8C Staff and Related Accounts | 235 390.00 | 235 390.00 | | 235 390.00 |
8D Social Security and Other Social Organizations | 233 246.00 | 233 246.00 | | 233 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UP Loans | 93 356.00 | 93 356.00 | | 93 356.00 |
UT Other financial assets | 67 223.00 | 67 223.00 | | 67 223.00 |
UX Other trade receivables | 1 621 948.00 | | | 1 621 948.00 |
UY Staff and related accounts | 8 697.00 | | | 8 697.00 |
VB VAT | 441 986.00 | | | 441 986.00 |
VC Group and associates | 119 776.00 | | | 119 776.00 |
VH Loans with a maturity of more than one year at origin | 571 933.00 | 149 088.00 | 338 440.00 | 571 933.00 |
VI Group and Associates | 766 808.00 | 766 808.00 | | 766 808.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 136 617.00 | | | 136 617.00 |
VP Miscellaneous | 134 137.00 | | | 134 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 268.00 | 51 268.00 | | 51 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 936.00 | | | 272 936.00 |
VS Prepaid expenses | 29 570.00 | | | 29 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 629.00 | 2 629 049.00 | 160 579.00 | 2 789 629.00 |
VW VAT | 102 889.00 | 102 889.00 | | 102 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 961.00 | 2 861 115.00 | 338 440.00 | 3 283 961.00 |
