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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 | 108 628.00 | 108 628.00 | | 108 628.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AN Land | 201 447.00 | 11 067.00 | 190 379.00 | 201 447.00 |
AP Buildings | 1 027 126.00 | 291 634.00 | 735 492.00 | 1 027 126.00 |
AR Technical installations, industrial equipment and tools | 4 248 811.00 | 3 564 283.00 | 684 528.00 | 4 248 811.00 |
AT Other tangible assets | 196 621.00 | 143 695.00 | 52 926.00 | 196 621.00 |
AV Fixed assets in progress | 29 873.00 | | 29 873.00 | 29 873.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BF Loans | 4 161.00 | | 4 161.00 | 4 161.00 |
BH Other financial assets | 52 328.00 | | 52 328.00 | 52 328.00 |
BJ TOTAL (I) | 6 022 217.00 | 4 119 307.00 | 1 902 910.00 | 6 022 217.00 |
BL Raw materials, supplies | 32 659.00 | 11 762.00 | 20 897.00 | 32 659.00 |
BN Goods in progress | 19 390.00 | | 19 390.00 | 19 390.00 |
BV Advances and down payments on orders | 22 222.00 | | 22 222.00 | 22 222.00 |
BX Customers and related accounts | 897 651.00 | 18 442.00 | 879 209.00 | 897 651.00 |
BZ Other receivables | 984 577.00 | | 984 577.00 | 984 577.00 |
CF Cash and cash equivalents | 136 051.00 | | 136 051.00 | 136 051.00 |
CH Prepaid expenses | 29 270.00 | | 29 270.00 | 29 270.00 |
CJ TOTAL (II) | 2 121 820.00 | 30 204.00 | 2 091 616.00 | 2 121 820.00 |
CO Grand total (0 to V) | 8 144 037.00 | 4 149 511.00 | 3 994 526.00 | 8 144 037.00 |
CP Shares due in less than one year | 56 489.00 | | | 56 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DD Legal reserve (1) | 75 081.00 | 75 081.00 | | 75 081.00 |
DG Other reserves | 574 922.00 | 574 922.00 | | 574 922.00 |
DH Retained earnings | -106 436.00 | 14 554.00 | | -106 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 735.00 | -120 990.00 | | -158 735.00 |
DJ Investment subsidies | 112 159.00 | 18 081.00 | | 112 159.00 |
DL TOTAL (I) | 1 167 991.00 | 1 232 649.00 | | 1 167 991.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 848.00 | 380 778.00 | | 215 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 346.00 | 874 334.00 | | 913 346.00 |
DX Trade payables and related accounts | 450 451.00 | 618 041.00 | | 450 451.00 |
DY Tax and social security liabilities | 675 628.00 | 468 565.00 | | 675 628.00 |
EA Other liabilities | 571 262.00 | 851 802.00 | | 571 262.00 |
EC TOTAL (IV) | 2 826 535.00 | 3 193 520.00 | | 2 826 535.00 |
EE Grand total (I to V) | 3 994 526.00 | 4 439 169.00 | | 3 994 526.00 |
EG Accrued income and payables due within one year | 2 782 841.00 | 2 979 122.00 | | 2 782 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 293.00 | | 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843 813.00 | | 843 813.00 | 843 813.00 |
FG Production sold - services | 3 513 628.00 | | 3 513 628.00 | 3 513 628.00 |
FJ Net sales | 4 357 441.00 | | 4 357 441.00 | 4 357 441.00 |
FM Inventory production | | | -6 437.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 352 091.00 | |
FU Purchases of raw materials and other supplies | | | 212 544.00 | |
FV Inventory change (raw materials and supplies) | | | 11 780.00 | |
FW Other purchases and external expenses | | | 1 851 779.00 | |
FX Taxes, duties, and similar payments | | | 101 872.00 | |
FY Salaries and Wages | | | 1 376 800.00 | |
FZ Social Security Contributions | | | 518 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 247.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 4 422 866.00 | |
GG - OPERATING RESULT (I - II) | | | -70 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 945.00 | |
GP Total financial income (V) | | | 11 945.00 | |
GR Interest and similar expenses | | | 27 800.00 | |
GS Negative differences of foreign exchange | | | -367.00 | |
GU Total financial expenses (VI) | | | 27 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | 2 181.00 | | 1 087.00 |
HA Exceptional income from management transactions | 51 478.00 | -3 112.00 | | 51 478.00 |
HB Exceptional income from capital transactions | 31 376.00 | | | 31 376.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 95 854.00 | -3 112.00 | | 95 854.00 |
HE Exceptional expenses on management operations | 169 126.00 | 68 767.00 | | 169 126.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 169 126.00 | 81 767.00 | | 169 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 272.00 | -84 879.00 | | -73 272.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 890.00 | 4 526 942.00 | | 4 459 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 625.00 | 4 647 932.00 | | 4 618 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 735.00 | -120 990.00 | | -158 735.00 |
HQ References: Real Estate Leasing | 189 415.00 | 229 109.00 | | 189 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 762.00 | | | 11 762.00 |
6T Receivables | 18 442.00 | | | 18 442.00 |
7B Total provisions for depreciation | 30 204.00 | | | 30 204.00 |
7C Grand total | 30 204.00 | | | 30 204.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 450 451.00 | 450 451.00 | | 450 451.00 |
8C Staff and Related Accounts | 173 993.00 | 173 993.00 | | 173 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 095.00 | 574 095.00 | | 574 095.00 |
UY Staff and related accounts | 1 708.00 | | | 1 708.00 |
UZ Social Security, other social security organizations | 119 006.00 | | | 119 006.00 |
VC Group and associates | 766 107.00 | | | 766 107.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 214 398.00 | 170 704.00 | 43 694.00 | 214 398.00 |
VI Group and Associates | 911 951.00 | 911 951.00 | | 911 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 339.00 | 302 339.00 | | 302 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 212.00 | | | 77 212.00 |
VS Prepaid expenses | 29 270.00 | | | 29 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 498.00 | 1 911 498.00 | | 1 911 498.00 |
VW VAT | 196 463.00 | 196 463.00 | | 196 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 535.00 | 2 782 841.00 | 43 694.00 | 2 826 535.00 |
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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 | 40.00 | 42.00 | | 40.00 |
