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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 | 13 267.00 | 188 180.00 | 201 447.00 |
AP Buildings | 1 025 366.00 | 312 665.00 | 712 701.00 | 1 025 366.00 |
AR Technical installations, industrial equipment and tools | 4 289 911.00 | 3 629 866.00 | 660 045.00 | 4 289 911.00 |
AT Other tangible assets | 196 621.00 | 147 320.00 | 49 301.00 | 196 621.00 |
AV Fixed assets in progress | 34 099.00 | | 34 099.00 | 34 099.00 |
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) | 6 065 784.00 | 4 211 746.00 | 1 854 038.00 | 6 065 784.00 |
BL Raw materials, supplies | 32 659.00 | | 32 659.00 | 32 659.00 |
BN Goods in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
BV Advances and down payments on orders | 18 526.00 | | 18 526.00 | 18 526.00 |
BX Customers and related accounts | 731 453.00 | 18 442.00 | 713 011.00 | 731 453.00 |
BZ Other receivables | 997 975.00 | | 997 975.00 | 997 975.00 |
CF Cash and cash equivalents | 106 585.00 | | 106 585.00 | 106 585.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 897 456.00 | 18 442.00 | 1 879 014.00 | 1 897 456.00 |
CO Grand total (0 to V) | 7 963 241.00 | 4 230 188.00 | 3 733 053.00 | 7 963 241.00 |
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 | -265 171.00 | -106 436.00 | | -265 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 688.00 | -158 735.00 | | -238 688.00 |
DJ Investment subsidies | 66 787.00 | 112 159.00 | | 66 787.00 |
DL TOTAL (I) | 883 931.00 | 1 167 991.00 | | 883 931.00 |
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) | 225 466.00 | 215 848.00 | | 225 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 615.00 | 913 346.00 | | 1 180 615.00 |
DX Trade payables and related accounts | 472 338.00 | 450 451.00 | | 472 338.00 |
DY Tax and social security liabilities | 465 791.00 | 675 628.00 | | 465 791.00 |
EA Other liabilities | 491 912.00 | 571 263.00 | | 491 912.00 |
EC TOTAL (IV) | 2 836 122.00 | 2 826 536.00 | | 2 836 122.00 |
EE Grand total (I to V) | 3 733 053.00 | 3 994 527.00 | | 3 733 053.00 |
EG Accrued income and payables due within one year | 2 836 121.00 | 2 826 536.00 | | 2 836 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 461.00 | 770.00 | | 52 461.00 |
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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 | 299 609.00 | | 299 609.00 | 299 609.00 |
FG Production sold - services | 996 365.00 | | 996 115.00 | 996 365.00 |
FJ Net sales | 1 295 974.00 | | 1 295 723.00 | 1 295 974.00 |
FM Inventory production | | | -16 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 508.00 | |
FR Total operating income (I) | | | 1 330 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 776.00 | |
FU Purchases of raw materials and other supplies | | | 108 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 664 373.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 451 695.00 | |
FZ Social Security Contributions | | | 167 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 439.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 489 113.00 | |
GG - OPERATING RESULT (I - II) | | | -158 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 581.00 | |
GP Total financial income (V) | | | 4 581.00 | |
GR Interest and similar expenses | | | 10 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 747.00 | 1 087.00 | | 39 747.00 |
HA Exceptional income from management transactions | 47 924.00 | 51 478.00 | | 47 924.00 |
HB Exceptional income from capital transactions | | 31 376.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 47 924.00 | 95 854.00 | | 47 924.00 |
HE Exceptional expenses on management operations | 122 857.00 | 169 126.00 | | 122 857.00 |
HH Total exceptional expenses (VIII) | 122 857.00 | 169 126.00 | | 122 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 933.00 | -73 272.00 | | -74 933.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 335.00 | 4 459 890.00 | | 1 383 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 023.00 | 4 618 625.00 | | 1 622 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 688.00 | -158 735.00 | | -238 688.00 |
HQ References: Real Estate Leasing | 61 660.00 | 189 415.00 | | 61 660.00 |
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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 | 6 022 217.00 | | | 6 022 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 712.00 | |
I4 DECREASES Grand Total | | -1 759.00 | 6 065 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 759.00 | 5 747 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 877.00 | | | 5 703 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 712.00 | | | 56 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 11 762.00 | | 11 762.00 | 11 762.00 |
6T Receivables | 18 442.00 | | | 18 442.00 |
7B Total provisions for depreciation | 30 204.00 | | 11 762.00 | 30 204.00 |
7C Grand total | 30 204.00 | 13 000.00 | 11 762.00 | 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 | 472 338.00 | 472 338.00 | | 472 338.00 |
8C Staff and Related Accounts | 136 533.00 | 136 533.00 | | 136 533.00 |
8D Social Security and Other Social Organizations | 185 700.00 | 185 700.00 | | 185 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 912.00 | 491 912.00 | | 491 912.00 |
UX Other trade receivables | 731 453.00 | | | 731 453.00 |
UY Staff and related accounts | 1 708.00 | | | 1 708.00 |
UZ Social Security, other social security organizations | 5 283.00 | | | 5 283.00 |
VC Group and associates | 798 310.00 | | | 798 310.00 |
VG Loans with a maturity of up to one year at origin | 53 140.00 | 53 140.00 | | 53 140.00 |
VH Loans with a maturity of more than one year at origin | 172 326.00 | 172 326.00 | | 172 326.00 |
VI Group and Associates | 1 179 220.00 | 1 179 220.00 | | 1 179 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 753.00 | | | 60 753.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 697.00 | 1 736 697.00 | | 1 736 697.00 |
VW VAT | 137 009.00 | 137 009.00 | | 137 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 121.00 | 2 836 121.00 | | 2 836 121.00 |
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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 | 38.00 | 40.00 | | 38.00 |
