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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AJ Other Intangible Assets | 5 679.00 | 5 445.00 | 234.00 | 5 679.00 |
AP Buildings | 6 760.00 | 2 175.00 | 4 585.00 | 6 760.00 |
AR Technical installations, industrial equipment and tools | 29 694.00 | 29 694.00 | | 29 694.00 |
AT Other tangible assets | 24 731.00 | 22 443.00 | 2 287.00 | 24 731.00 |
BJ TOTAL (I) | 71 243.00 | 64 137.00 | 7 106.00 | 71 243.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 1 267 085.00 | 36 202.00 | 1 230 883.00 | 1 267 085.00 |
BZ Other receivables | 1 040 683.00 | | 1 040 683.00 | 1 040 683.00 |
CF Cash and cash equivalents | 309 312.00 | | 309 312.00 | 309 312.00 |
CH Prepaid expenses | 42 011.00 | | 42 011.00 | 42 011.00 |
CJ TOTAL (II) | 2 659 963.00 | 36 202.00 | 2 623 761.00 | 2 659 963.00 |
CO Grand total (0 to V) | 2 731 206.00 | 100 339.00 | 2 630 867.00 | 2 731 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 152 764.00 | 113 461.00 | | 152 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 605.00 | 39 302.00 | | -325 605.00 |
DL TOTAL (I) | -163 692.00 | 161 913.00 | | -163 692.00 |
DU Loans and Debts from Credit Institutions (3) | 37 092.00 | 5 908.00 | | 37 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 485.00 | 900 192.00 | | 1 394 485.00 |
DX Trade payables and related accounts | 152 253.00 | 188 925.00 | | 152 253.00 |
DY Tax and social security liabilities | 1 189 274.00 | 1 273 692.00 | | 1 189 274.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 21 450.00 | 23 181.00 | | 21 450.00 |
EC TOTAL (IV) | 2 794 559.00 | 2 391 897.00 | | 2 794 559.00 |
EE Grand total (I to V) | 2 630 867.00 | 2 553 810.00 | | 2 630 867.00 |
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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 | 6 767 433.00 | | 6 767 433.00 | 6 767 433.00 |
FJ Net sales | 6 767 433.00 | | 6 767 433.00 | 6 767 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 157.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 6 929 158.00 | |
FW Other purchases and external expenses | | | 643 594.00 | |
FX Taxes, duties, and similar payments | | | 181 055.00 | |
FY Salaries and Wages | | | 4 982 890.00 | |
FZ Social Security Contributions | | | 1 361 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 897.00 | |
GE Other Expenses | | | 42 025.00 | |
GF Total Operating Expenses (II) | | | 7 242 857.00 | |
GG - OPERATING RESULT (I - II) | | | -313 699.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 782.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 5 714.00 | | 470.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | 470.00 | 5 852.00 | | 470.00 |
HE Exceptional expenses on management operations | 10 121.00 | 6 587.00 | | 10 121.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 6 587.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 652.00 | -735.00 | | -9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 411.00 | 7 777 556.00 | | 6 930 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 016.00 | 7 738 253.00 | | 7 256 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 605.00 | 39 302.00 | | -325 605.00 |
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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 | 70 764.00 | | 479.00 | 70 764.00 |
I4 DECREASES Grand Total | | | 71 243.00 | |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 706.00 | | 479.00 | 60 706.00 |
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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 | 59 445.00 | 4 692.00 | | 59 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 370.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 991.00 | 4 322.00 | | 49 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 999.00 | 26 897.00 | 59 694.00 | 68 999.00 |
7B Total provisions for depreciation | 68 999.00 | 26 897.00 | 59 694.00 | 68 999.00 |
7C Grand total | 68 999.00 | 26 897.00 | 59 694.00 | 68 999.00 |
UE of which provisions and reversals: - Operating | | 26 897.00 | 59 694.00 | |
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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 | 152 253.00 | 152 253.00 | | 152 253.00 |
8C Staff and Related Accounts | 411 117.00 | 411 117.00 | | 411 117.00 |
8D Social Security and Other Social Organizations | 574 281.00 | 574 281.00 | | 574 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 450.00 | 21 450.00 | | 21 450.00 |
UX Other trade receivables | 1 256 679.00 | 1 256 679.00 | | 1 256 679.00 |
UY Staff and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VC Group and associates | 874 868.00 | 874 868.00 | | 874 868.00 |
VG Loans with a maturity of up to one year at origin | 37 092.00 | 37 092.00 | | 37 092.00 |
VI Group and Associates | 1 394 485.00 | 1 394 485.00 | | 1 394 485.00 |
VP Miscellaneous | 39 202.00 | 39 202.00 | | 39 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 235.00 | 98 235.00 | | 98 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 697.00 | 109 697.00 | | 109 697.00 |
VS Prepaid expenses | 42 011.00 | 42 011.00 | | 42 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 779.00 | 2 349 779.00 | | 2 349 779.00 |
VW VAT | 105 641.00 | 105 641.00 | | 105 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 559.00 | 2 794 559.00 | | 2 794 559.00 |
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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 | 201.00 | | | 201.00 |
