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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 | 491 847.00 | 312 207.00 | 179 640.00 | 491 847.00 |
AR Technical installations, industrial equipment and tools | 6 633 353.00 | 5 769 346.00 | 864 007.00 | 6 633 353.00 |
AT Other tangible assets | 766 147.00 | 692 884.00 | 73 264.00 | 766 147.00 |
AV Fixed assets in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
BF Loans | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 273 554.00 | | 273 554.00 | 273 554.00 |
BJ TOTAL (I) | 8 803 848.00 | 7 122 416.00 | 1 681 432.00 | 8 803 848.00 |
BL Raw materials, supplies | 203 407.00 | | 203 407.00 | 203 407.00 |
BT Goods | 52 530.00 | | 52 530.00 | 52 530.00 |
BV Advances and down payments on orders | 25 116.00 | | 25 116.00 | 25 116.00 |
BX Customers and related accounts | 7 345 116.00 | 261 988.00 | 7 083 128.00 | 7 345 116.00 |
BZ Other receivables | 1 501 825.00 | | 1 501 825.00 | 1 501 825.00 |
CF Cash and cash equivalents | 586 491.00 | | 586 491.00 | 586 491.00 |
CH Prepaid expenses | 32 487.00 | | 32 487.00 | 32 487.00 |
CJ TOTAL (II) | 9 746 974.00 | 261 988.00 | 9 484 985.00 | 9 746 974.00 |
CO Grand total (0 to V) | 18 550 822.00 | 7 384 404.00 | 11 166 417.00 | 18 550 822.00 |
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 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 713.00 | 77 292.00 | | 61 713.00 |
DL TOTAL (I) | 413 713.00 | 429 292.00 | | 413 713.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 222.00 | 320 765.00 | | 231 222.00 |
DX Trade payables and related accounts | 4 838 291.00 | 7 126 932.00 | | 4 838 291.00 |
DY Tax and social security liabilities | 4 043 164.00 | 4 787 250.00 | | 4 043 164.00 |
DZ Fixed asset liabilities and related accounts | 116 466.00 | 36 043.00 | | 116 466.00 |
EA Other liabilities | 1 468 561.00 | 116 423.00 | | 1 468 561.00 |
EC TOTAL (IV) | 10 697 704.00 | 12 387 414.00 | | 10 697 704.00 |
EE Grand total (I to V) | 11 166 417.00 | 12 816 705.00 | | 11 166 417.00 |
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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 | 155 563.00 | | 155 563.00 | 155 563.00 |
FD Production sold - goods | 260 550.00 | | 260 550.00 | 260 550.00 |
FG Production sold - services | 30 223 447.00 | | 30 223 447.00 | 30 223 447.00 |
FJ Net sales | 30 639 559.00 | | 30 639 559.00 | 30 639 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 350.00 | |
FQ Other income | | | 167 786.00 | |
FR Total operating income (I) | | | 31 132 695.00 | |
FS Purchases of goods (including customs duties) | | | 158 149.00 | |
FT Inventory change (goods) | | | -5 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 178.00 | |
FV Inventory change (raw materials and supplies) | | | -28 538.00 | |
FW Other purchases and external expenses | | | 17 847 696.00 | |
FX Taxes, duties, and similar payments | | | 483 794.00 | |
FY Salaries and Wages | | | 7 431 795.00 | |
FZ Social Security Contributions | | | 3 075 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 72 453.00 | |
GF Total Operating Expenses (II) | | | 31 136 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 617.00 | 453 425.00 | | 231 617.00 |
HD Total exceptional income (VII) | 231 617.00 | 453 425.00 | | 231 617.00 |
HE Exceptional expenses on management operations | 226.00 | 1 091.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 159 462.00 | 194 824.00 | | 159 462.00 |
HH Total exceptional expenses (VIII) | 159 688.00 | 195 915.00 | | 159 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 929.00 | 257 509.00 | | 71 929.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 365 217.00 | 34 558 112.00 | | 31 365 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 303 503.00 | 34 480 820.00 | | 31 303 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 713.00 | 77 292.00 | | 61 713.00 |
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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 | 8 808 316.00 | | 291 136.00 | 8 808 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 617.00 | 559 859.00 | |
I4 DECREASES Grand Total | 32 114.00 | 263 490.00 | 8 803 848.00 | 32 114.00 |
IO DECREASES Total including other intangible assets | | | 347 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 114.00 | 233 873.00 | 7 896 009.00 | 32 114.00 |
KD ACQUISITIONS Total including other intangible assets | 347 980.00 | | | 347 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915 531.00 | | 246 465.00 | 7 915 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 805.00 | | 44 671.00 | 544 805.00 |
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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 | 6 893 308.00 | 303 517.00 | 74 409.00 | 6 893 308.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545 328.00 | 303 517.00 | 74 409.00 | 6 545 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 233 342.00 | 30 265.00 | 1 619.00 | 233 342.00 |
7B Total provisions for depreciation | 233 342.00 | 30 265.00 | 1 619.00 | 233 342.00 |
7C Grand total | 233 342.00 | 85 265.00 | 1 619.00 | 233 342.00 |
UE of which provisions and reversals: - Operating | | 85 265.00 | 1 619.00 | |
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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 | 4 838 291.00 | 4 838 291.00 | | 4 838 291.00 |
8C Staff and Related Accounts | 1 098 645.00 | 1 098 645.00 | | 1 098 645.00 |
8D Social Security and Other Social Organizations | 1 308 409.00 | 1 308 409.00 | | 1 308 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 466.00 | 116 466.00 | | 116 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 700.00 | 45 700.00 | | 45 700.00 |
UP Loans | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 273 554.00 | 273 554.00 | | 273 554.00 |
UX Other trade receivables | 7 106 975.00 | 7 106 975.00 | | 7 106 975.00 |
UY Staff and related accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
UZ Social Security, other social security organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
VA Doubtful or disputed receivables | 238 141.00 | | 238 141.00 | 238 141.00 |
VB VAT | 555 136.00 | 555 136.00 | | 555 136.00 |
VC Group and associates | 411 666.00 | 411 666.00 | | 411 666.00 |
VH Loans with a maturity of more than one year at origin | 231 222.00 | 90 786.00 | 140 436.00 | 231 222.00 |
VI Group and Associates | 1 422 861.00 | 1 422 861.00 | | 1 422 861.00 |
VK Loans repaid during the year | 89 543.00 | | | 89 543.00 |
VP Miscellaneous | 28 220.00 | 28 220.00 | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 509.00 | 257 509.00 | | 257 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 985.00 | 484 985.00 | | 484 985.00 |
VS Prepaid expenses | 32 487.00 | 32 487.00 | | 32 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153 478.00 | 8 915 337.00 | 238 141.00 | 9 153 478.00 |
VW VAT | 1 378 601.00 | 1 378 601.00 | | 1 378 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 697 704.00 | 10 557 268.00 | 140 436.00 | 10 697 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
