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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 | 140 708.00 | 96 986.00 | 43 722.00 | 140 708.00 |
AP Buildings | 6 656.00 | 2 079.00 | 4 577.00 | 6 656.00 |
AT Other tangible assets | 625 932.00 | 448 115.00 | 177 817.00 | 625 932.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BF Loans | 329 508.00 | 329 508.00 | | 329 508.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 1 157 675.00 | 896 830.00 | 260 845.00 | 1 157 675.00 |
BX Customers and related accounts | 1 186 860.00 | 2 000.00 | 1 184 860.00 | 1 186 860.00 |
BZ Other receivables | 5 673 799.00 | 440 880.00 | 5 232 919.00 | 5 673 799.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 61 639.00 | | 61 639.00 | 61 639.00 |
CJ TOTAL (II) | 6 922 862.00 | 442 880.00 | 6 479 982.00 | 6 922 862.00 |
CO Grand total (0 to V) | 8 080 537.00 | 1 339 710.00 | 6 740 827.00 | 8 080 537.00 |
CP Shares due in less than one year | 111 240.00 | | | 111 240.00 |
CU Other investments | 29 142.00 | 20 142.00 | 9 000.00 | 29 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 174 961.00 | 4 189 163.00 | | 4 174 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807 769.00 | -14 202.00 | | -1 807 769.00 |
DL TOTAL (I) | 2 407 892.00 | 4 215 661.00 | | 2 407 892.00 |
DQ Provisions for Expenses | 209 544.00 | | | 209 544.00 |
DR TOTAL (IV) | 209 544.00 | | | 209 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 728.00 | 398 120.00 | | 1 056 728.00 |
DW Advances and down payments received on current orders | 8 957.00 | 17 152.00 | | 8 957.00 |
DX Trade payables and related accounts | 2 395 646.00 | 2 373 064.00 | | 2 395 646.00 |
DY Tax and social security liabilities | 598 423.00 | 869 375.00 | | 598 423.00 |
EA Other liabilities | | 188 034.00 | | |
EB Prepaid income (2) | 63 638.00 | 34 411.00 | | 63 638.00 |
EC TOTAL (IV) | 4 123 392.00 | 3 880 155.00 | | 4 123 392.00 |
EE Grand total (I to V) | 6 740 827.00 | 8 095 816.00 | | 6 740 827.00 |
EG Accrued income and payables due within one year | 3 888 714.00 | 3 564 130.00 | | 3 888 714.00 |
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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 | 6 321 251.00 | 393 106.00 | 6 714 357.00 | 6 321 251.00 |
FJ Net sales | 6 321 251.00 | 393 106.00 | 6 714 357.00 | 6 321 251.00 |
FO Operating subsidies | | | 10 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 495.00 | |
FR Total operating income (I) | | | 6 736 755.00 | |
FW Other purchases and external expenses | | | 5 559 295.00 | |
FX Taxes, duties, and similar payments | | | 72 432.00 | |
FY Salaries and Wages | | | 1 575 447.00 | |
FZ Social Security Contributions | | | 698 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 23 950.00 | |
GF Total Operating Expenses (II) | | | 8 021 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 581.00 | |
GK Income from other securities and fixed asset receivables | | | 2 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 776.00 | |
GR Interest and similar expenses | | | 19 707.00 | |
GS Negative differences of foreign exchange | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 356 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 12 063.00 | | | 12 063.00 |
HD Total exceptional income (VII) | 12 063.00 | 18 000.00 | | 12 063.00 |
HE Exceptional expenses on management operations | 23 830.00 | 3 508.00 | | 23 830.00 |
HF Exceptional expenses on capital transactions | 19 108.00 | 283.00 | | 19 108.00 |
HG Exceptional depreciation and provisions | 209 544.00 | | | 209 544.00 |
HH Total exceptional expenses (VIII) | 252 482.00 | 3 791.00 | | 252 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 419.00 | 14 209.00 | | -240 419.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 300.00 | 8 970 337.00 | | 6 822 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 069.00 | 8 984 540.00 | | 8 630 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807 769.00 | -14 202.00 | | -1 807 769.00 |
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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 | 1 128 039.00 | | 197 895.00 | 1 128 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 939.00 | 384 379.00 | |
I4 DECREASES Grand Total | | 168 259.00 | 1 157 675.00 | |
IO DECREASES Total including other intangible assets | | | 140 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 320.00 | 632 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 798.00 | | 44 910.00 | 95 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 957.00 | | 143 950.00 | 579 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 283.00 | | 9 035.00 | 452 283.00 |
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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 | 504 099.00 | 89 730.00 | 46 649.00 | 504 099.00 |
PE DEPRECIATION Total including other intangible assets | 81 406.00 | 15 580.00 | | 81 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 693.00 | 74 150.00 | 46 649.00 | 422 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 295 080.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209 544.00 | | |
6T Receivables | | 2 000.00 | | |
6X Other provisions for depreciation | 436 612.00 | 4 268.00 | | 436 612.00 |
7B Total provisions for depreciation | 456 754.00 | 335 776.00 | | 456 754.00 |
7C Grand total | 456 754.00 | 545 320.00 | | 456 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 333 776.00 | | |
UJ - Exceptional | | 209 544.00 | | |
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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 | 2 395 646.00 | 2 395 646.00 | | 2 395 646.00 |
8C Staff and Related Accounts | 107 918.00 | 107 910.00 | | 107 918.00 |
8D Social Security and Other Social Organizations | 188 772.00 | 188 772.00 | | 188 772.00 |
8L Deferred income | 63 638.00 | 63 638.00 | | 63 638.00 |
UP Loans | 329 508.00 | 94 830.00 | | 329 508.00 |
UT Other financial assets | 16 410.00 | 16 410.00 | | 16 410.00 |
UX Other trade receivables | 1 184 460.00 | | | 1 184 460.00 |
UY Staff and related accounts | 18 126.00 | | | 18 126.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 402 921.00 | | | 402 921.00 |
VC Group and associates | 5 180 217.00 | | | 5 180 217.00 |
VG Loans with a maturity of up to one year at origin | 1 056 727.00 | 822 049.00 | 234 678.00 | 1 056 727.00 |
VK Loans repaid during the year | 80 570.00 | | | 80 570.00 |
VM Income taxes | 43 367.00 | | | 43 367.00 |
VP Miscellaneous | 17 687.00 | | | 17 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 480.00 | | | 11 480.00 |
VS Prepaid expenses | 61 639.00 | | | 61 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 215.00 | 7 033 537.00 | 234 678.00 | 7 268 215.00 |
VW VAT | 301 733.00 | 301 733.00 | | 301 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 435.00 | 3 879 757.00 | 234 678.00 | 4 114 435.00 |
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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 | 31.00 | 30.00 | | 31.00 |
