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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 | 111 684.00 | 111 684.00 | | 111 684.00 |
AH Goodwill | 236 296.00 | 236 296.00 | | 236 296.00 |
AP Buildings | 470 593.00 | 274 919.00 | 195 674.00 | 470 593.00 |
AR Technical installations, industrial equipment and tools | 6 593 854.00 | 5 564 492.00 | 1 029 361.00 | 6 593 854.00 |
AT Other tangible assets | 806 874.00 | 705 917.00 | 100 957.00 | 806 874.00 |
AV Fixed assets in progress | 44 211.00 | | 44 211.00 | 44 211.00 |
BH Other financial assets | 258 996.00 | | 258 996.00 | 258 996.00 |
BJ TOTAL (I) | 8 808 316.00 | 6 893 308.00 | 1 915 008.00 | 8 808 316.00 |
BL Raw materials, supplies | 174 890.00 | | 174 890.00 | 174 890.00 |
BT Goods | 47 081.00 | | 47 081.00 | 47 081.00 |
BV Advances and down payments on orders | 25 116.00 | | 25 116.00 | 25 116.00 |
BX Customers and related accounts | 6 099 678.00 | 233 342.00 | 5 866 336.00 | 6 099 678.00 |
BZ Other receivables | 3 259 549.00 | | 3 259 549.00 | 3 259 549.00 |
CF Cash and cash equivalents | 1 503 619.00 | | 1 503 619.00 | 1 503 619.00 |
CH Prepaid expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
CJ TOTAL (II) | 11 135 039.00 | 233 342.00 | 10 901 697.00 | 11 135 039.00 |
CO Grand total (0 to V) | 19 943 355.00 | 7 126 650.00 | 12 816 705.00 | 19 943 355.00 |
CU Other investments | 285 809.00 | | 285 809.00 | 285 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 10 830.00 | | 32 000.00 |
DH Retained earnings | | 38 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 292.00 | 3 985.00 | | 77 292.00 |
DL TOTAL (I) | 429 292.00 | 372 969.00 | | 429 292.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 765.00 | | | 320 765.00 |
DX Trade payables and related accounts | 7 126 932.00 | 3 668 485.00 | | 7 126 932.00 |
DY Tax and social security liabilities | 4 787 250.00 | 4 083 284.00 | | 4 787 250.00 |
DZ Fixed asset liabilities and related accounts | 36 043.00 | 24 887.00 | | 36 043.00 |
EA Other liabilities | 116 423.00 | 322 662.00 | | 116 423.00 |
EC TOTAL (IV) | 12 387 414.00 | 8 099 318.00 | | 12 387 414.00 |
EE Grand total (I to V) | 12 816 705.00 | 8 532 287.00 | | 12 816 705.00 |
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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 | 256 605.00 | | 256 605.00 | 256 605.00 |
FD Production sold - goods | 586 060.00 | | 586 060.00 | 586 060.00 |
FG Production sold - services | 33 018 787.00 | | 33 018 787.00 | 33 018 787.00 |
FJ Net sales | 33 861 452.00 | | 33 861 452.00 | 33 861 452.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 795.00 | |
FQ Other income | | | 76 496.00 | |
FR Total operating income (I) | | | 34 098 742.00 | |
FS Purchases of goods (including customs duties) | | | 258 747.00 | |
FT Inventory change (goods) | | | 15 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 263.00 | |
FV Inventory change (raw materials and supplies) | | | -27 585.00 | |
FW Other purchases and external expenses | | | 19 318 141.00 | |
FX Taxes, duties, and similar payments | | | 532 199.00 | |
FY Salaries and Wages | | | 8 695 863.00 | |
FZ Social Security Contributions | | | 3 676 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 449.00 | |
GF Total Operating Expenses (II) | | | 34 287 290.00 | |
GG - OPERATING RESULT (I - II) | | | -188 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 828.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453 425.00 | 7 000.00 | | 453 425.00 |
HD Total exceptional income (VII) | 453 425.00 | 7 000.00 | | 453 425.00 |
HE Exceptional expenses on management operations | 1 091.00 | 837.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 194 824.00 | | | 194 824.00 |
HH Total exceptional expenses (VIII) | 195 915.00 | 837.00 | | 195 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 509.00 | 6 163.00 | | 257 509.00 |
HK Income tax | -6 000.00 | -21 192.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 558 112.00 | 29 632 625.00 | | 34 558 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 480 820.00 | 29 628 640.00 | | 34 480 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 292.00 | 3 985.00 | | 77 292.00 |
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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 | 8 844 370.00 | | 718 074.00 | 8 844 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 125.00 | 544 805.00 | |
I4 DECREASES Grand Total | | 754 128.00 | 8 808 316.00 | |
IO DECREASES Total including other intangible assets | | | 347 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 003.00 | 7 915 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 980.00 | | | 347 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900 460.00 | | 718 074.00 | 7 900 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 930.00 | | | 595 930.00 |
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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 | 7 100 097.00 | 310 389.00 | 517 179.00 | 7 100 097.00 |
PE DEPRECIATION Total including other intangible assets | 345 615.00 | 2 365.00 | | 345 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754 483.00 | 308 024.00 | 517 179.00 | 6 754 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 60 000.00 | | 60 000.00 | 60 000.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 259 366.00 | 15 767.00 | 41 791.00 | 259 366.00 |
7B Total provisions for depreciation | 259 366.00 | 15 767.00 | 41 791.00 | 259 366.00 |
7C Grand total | 319 366.00 | 15 767.00 | 101 791.00 | 319 366.00 |
UE of which provisions and reversals: - Operating | | 15 767.00 | 101 791.00 | |
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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 | 7 126 932.00 | 7 126 932.00 | | 7 126 932.00 |
8C Staff and Related Accounts | 1 632 937.00 | 1 632 937.00 | | 1 632 937.00 |
8D Social Security and Other Social Organizations | 1 530 494.00 | 1 530 494.00 | | 1 530 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 043.00 | 36 043.00 | | 36 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 563.00 | 99 563.00 | | 99 563.00 |
UT Other financial assets | 258 996.00 | 258 996.00 | | 258 996.00 |
UX Other trade receivables | 5 885 358.00 | | | 5 885 358.00 |
UY Staff and related accounts | 5 683.00 | | | 5 683.00 |
UZ Social Security, other social security organizations | 11 333.00 | | | 11 333.00 |
VA Doubtful or disputed receivables | 214 320.00 | | | 214 320.00 |
VB VAT | 915 102.00 | | | 915 102.00 |
VC Group and associates | 2 217 984.00 | | | 2 217 984.00 |
VH Loans with a maturity of more than one year at origin | 320 765.00 | 89 543.00 | 231 222.00 | 320 765.00 |
VI Group and Associates | 16 860.00 | 16 860.00 | | 16 860.00 |
VJ Loans taken out during the year | 344 940.00 | | | 344 940.00 |
VK Loans repaid during the year | 24 175.00 | | | 24 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 768.00 | 235 768.00 | | 235 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 448.00 | | | 109 448.00 |
VS Prepaid expenses | 25 106.00 | | | 25 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 643 328.00 | 9 429 008.00 | 214 320.00 | 9 643 328.00 |
VW VAT | 1 388 052.00 | 1 388 052.00 | | 1 388 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387 414.00 | 12 156 192.00 | 231 222.00 | 12 387 414.00 |
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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 | 259.00 | | | 259.00 |
