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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 222 202.00 | | 222 202.00 | 222 202.00 |
AN Land | 690 249.00 | 43 961.00 | 646 288.00 | 690 249.00 |
AP Buildings | 848 146.00 | 304 865.00 | 543 282.00 | 848 146.00 |
AR Technical installations, industrial equipment and tools | 1 462 456.00 | 603 319.00 | 859 137.00 | 1 462 456.00 |
AT Other tangible assets | 2 390 103.00 | 1 432 263.00 | 957 840.00 | 2 390 103.00 |
AV Fixed assets in progress | 671 675.00 | | 671 675.00 | 671 675.00 |
BF Loans | | | | |
BH Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
BJ TOTAL (I) | 6 369 341.00 | 2 386 318.00 | 3 983 023.00 | 6 369 341.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 40 975.00 | | 40 975.00 | 40 975.00 |
BT Goods | 29 465.00 | | 29 465.00 | 29 465.00 |
BV Advances and down payments on orders | 35 888.00 | | 35 888.00 | 35 888.00 |
BX Customers and related accounts | 3 646 271.00 | 209 557.00 | 3 436 715.00 | 3 646 271.00 |
BZ Other receivables | 577 329.00 | 37 000.00 | 540 329.00 | 577 329.00 |
CF Cash and cash equivalents | 114 882.00 | | 114 882.00 | 114 882.00 |
CH Prepaid expenses | 186 891.00 | | 186 891.00 | 186 891.00 |
CJ TOTAL (II) | 4 635 302.00 | 246 557.00 | 4 388 745.00 | 4 635 302.00 |
CO Grand total (0 to V) | 11 004 643.00 | 2 632 875.00 | 8 371 768.00 | 11 004 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 100 873.00 | 100 873.00 | | 100 873.00 |
DH Retained earnings | 218 750.00 | | | 218 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 061.00 | 418 750.00 | | -281 061.00 |
DL TOTAL (I) | 236 561.00 | 717 622.00 | | 236 561.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 899 145.00 | 742 796.00 | | 899 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 746.00 | 2 784 719.00 | | 3 024 746.00 |
DW Advances and down payments received on current orders | 128 359.00 | | | 128 359.00 |
DX Trade payables and related accounts | 2 380 093.00 | 2 146 560.00 | | 2 380 093.00 |
DY Tax and social security liabilities | 1 648 964.00 | 1 427 623.00 | | 1 648 964.00 |
EA Other liabilities | 38 900.00 | 51 506.00 | | 38 900.00 |
EC TOTAL (IV) | 8 120 207.00 | 7 153 205.00 | | 8 120 207.00 |
EE Grand total (I to V) | 8 371 768.00 | 7 875 827.00 | | 8 371 768.00 |
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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 | 1 098 857.00 | | 1 098 857.00 | 1 098 857.00 |
FD Production sold - goods | 854 499.00 | | 854 499.00 | 854 499.00 |
FG Production sold - services | 14 316 036.00 | | 14 316 036.00 | 14 316 036.00 |
FJ Net sales | 16 269 392.00 | | 16 269 392.00 | 16 269 392.00 |
FM Inventory production | | | -35 264.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 371.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 16 546 256.00 | |
FS Purchases of goods (including customs duties) | | | 384 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 949.00 | |
FW Other purchases and external expenses | | | 9 265 146.00 | |
FX Taxes, duties, and similar payments | | | 410 222.00 | |
FY Salaries and Wages | | | 3 762 463.00 | |
FZ Social Security Contributions | | | 1 296 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 040.00 | |
GF Total Operating Expenses (II) | | | 16 817 285.00 | |
GG - OPERATING RESULT (I - II) | | | -271 028.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138 745.00 | | |
HB Exceptional income from capital transactions | 24 354.00 | 7 439.00 | | 24 354.00 |
HD Total exceptional income (VII) | 24 354.00 | 146 185.00 | | 24 354.00 |
HE Exceptional expenses on management operations | 448.00 | 113 430.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 24 487.00 | 8 401.00 | | 24 487.00 |
HH Total exceptional expenses (VIII) | 24 935.00 | 121 831.00 | | 24 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 24 354.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 571 019.00 | 15 288 121.00 | | 16 571 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852 080.00 | 14 869 372.00 | | 16 852 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 061.00 | 418 750.00 | | -281 061.00 |
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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 | 6 611 505.00 | | 891 516.00 | 6 611 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 82 599.00 | |
I4 DECREASES Grand Total | | 1 133 680.00 | 6 369 341.00 | |
IO DECREASES Total including other intangible assets | | | 224 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133 165.00 | 6 062 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 112.00 | | | 224 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 304 279.00 | | 891 516.00 | 6 304 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 114.00 | | | 83 114.00 |
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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 | 2 905 139.00 | 586 367.00 | 1 105 188.00 | 2 905 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 229.00 | 586 367.00 | 1 105 188.00 | 2 903 229.00 |
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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 | 5 000.00 | 10 000.00 | | 5 000.00 |
6T Receivables | 180 458.00 | 47 279.00 | 18 180.00 | 180 458.00 |
6X Other provisions for depreciation | | 37 000.00 | | |
7B Total provisions for depreciation | 180 458.00 | 84 279.00 | 18 180.00 | 180 458.00 |
7C Grand total | 185 458.00 | 94 279.00 | 18 180.00 | 185 458.00 |
UE of which provisions and reversals: - Operating | | 94 279.00 | 18 180.00 | |
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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 | 3 024 746.00 | 3 024 746.00 | | 3 024 746.00 |
8B Suppliers and Related Accounts | 2 380 093.00 | 2 380 093.00 | | 2 380 093.00 |
8C Staff and Related Accounts | 362 712.00 | 362 712.00 | | 362 712.00 |
8D Social Security and Other Social Organizations | 457 982.00 | 457 982.00 | | 457 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 900.00 | 38 900.00 | | 38 900.00 |
UT Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
UX Other trade receivables | 3 385 356.00 | 3 385 356.00 | | 3 385 356.00 |
UY Staff and related accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 260 915.00 | | 260 915.00 | 260 915.00 |
VB VAT | 282 412.00 | 282 412.00 | | 282 412.00 |
VC Group and associates | 203 958.00 | 203 958.00 | | 203 958.00 |
VG Loans with a maturity of up to one year at origin | 10 322.00 | 10 322.00 | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 888 822.00 | 190 185.00 | 698 637.00 | 888 822.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 156 432.00 | | | 156 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 641.00 | 127 641.00 | | 127 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 126.00 | 85 126.00 | | 85 126.00 |
VS Prepaid expenses | 186 891.00 | 186 891.00 | | 186 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 091.00 | 4 149 576.00 | 343 514.00 | 4 493 091.00 |
VW VAT | 700 630.00 | 700 630.00 | | 700 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 991 848.00 | 7 293 211.00 | 698 637.00 | 7 991 848.00 |
