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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 | 2 755.00 | 1 567.00 | 1 188.00 | 2 755.00 |
AT Other tangible assets | 912 611.00 | 143 779.00 | 768 832.00 | 912 611.00 |
AV Fixed assets in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 148 577.00 | | 148 577.00 | 148 577.00 |
BJ TOTAL (I) | 3 129 174.00 | 145 346.00 | 2 983 828.00 | 3 129 174.00 |
BV Advances and down payments on orders | 52 943.00 | | 52 943.00 | 52 943.00 |
BX Customers and related accounts | 2 392 602.00 | | 2 392 602.00 | 2 392 602.00 |
BZ Other receivables | 206 852.00 | | 206 852.00 | 206 852.00 |
CF Cash and cash equivalents | 135 445.00 | | 135 445.00 | 135 445.00 |
CH Prepaid expenses | 154 291.00 | | 154 291.00 | 154 291.00 |
CJ TOTAL (II) | 2 942 133.00 | | 2 942 133.00 | 2 942 133.00 |
CO Grand total (0 to V) | 6 071 307.00 | 145 346.00 | 5 925 961.00 | 6 071 307.00 |
CS Evaluated investments - equity method | 2 063 176.00 | | 2 063 176.00 | 2 063 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 115.00 | 1 568 115.00 | | 1 568 115.00 |
DD Legal reserve (1) | 38 260.00 | 34 430.00 | | 38 260.00 |
DH Retained earnings | 406 844.00 | 404 162.00 | | 406 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 309.00 | 76 512.00 | | -37 309.00 |
DL TOTAL (I) | 1 975 910.00 | 2 083 219.00 | | 1 975 910.00 |
DU Loans and Debts from Credit Institutions (3) | 224 418.00 | 261 363.00 | | 224 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 156.00 | 1 129 602.00 | | 1 878 156.00 |
DX Trade payables and related accounts | 1 031 979.00 | 434 297.00 | | 1 031 979.00 |
DY Tax and social security liabilities | 693 744.00 | 458 328.00 | | 693 744.00 |
EA Other liabilities | 121 753.00 | 205 317.00 | | 121 753.00 |
EB Prepaid income (2) | | 139 409.00 | | |
EC TOTAL (IV) | 3 950 050.00 | 2 628 317.00 | | 3 950 050.00 |
EE Grand total (I to V) | 5 925 960.00 | 4 711 536.00 | | 5 925 960.00 |
EI Including equity loans | 1 878 156.00 | | | 1 878 156.00 |
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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 | 3 693 087.00 | 642 062.00 | 4 335 149.00 | 3 693 087.00 |
FJ Net sales | 3 693 087.00 | 642 062.00 | 4 335 149.00 | 3 693 087.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 512.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 474 961.00 | |
FW Other purchases and external expenses | | | 3 836 009.00 | |
FX Taxes, duties, and similar payments | | | 100 198.00 | |
FY Salaries and Wages | | | 1 028 073.00 | |
FZ Social Security Contributions | | | 419 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 353.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 481 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GL Other interest and similar income | | | 243.00 | |
GN Positive exchange differences | | | 706.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 30 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | | 7 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 911.00 | 4 006 538.00 | | 5 475 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 219.00 | 3 930 027.00 | | 5 513 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 309.00 | 76 512.00 | | -37 309.00 |
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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 | 2 536 287.00 | | 672 008.00 | 2 536 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 753.00 | |
I4 DECREASES Grand Total | 79 121.00 | | 3 129 174.00 | 79 121.00 |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 121.00 | | 914 666.00 | 79 121.00 |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 072.00 | | 640 715.00 | 353 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 460.00 | | 31 293.00 | 2 180 460.00 |
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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 | 47 994.00 | 97 353.00 | 145 346.00 | 47 994.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 781.00 | 1 567.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 208.00 | 96 571.00 | 143 779.00 | 47 208.00 |
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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 | 1 031 979.00 | 1 031 979.00 | | 1 031 979.00 |
8C Staff and Related Accounts | 123 699.00 | 123 699.00 | | 123 699.00 |
8D Social Security and Other Social Organizations | 191 509.00 | 191 509.00 | | 191 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 753.00 | 121 753.00 | | 121 753.00 |
UT Other financial assets | 148 577.00 | | 148 577.00 | 148 577.00 |
UX Other trade receivables | 2 392 602.00 | 2 392 602.00 | | 2 392 602.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 162 496.00 | 162 496.00 | | 162 496.00 |
VC Group and associates | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 224 418.00 | 38 268.00 | 186 150.00 | 224 418.00 |
VI Group and Associates | 1 878 156.00 | 1 878 156.00 | | 1 878 156.00 |
VK Loans repaid during the year | 36 661.00 | | | 36 661.00 |
VM Income taxes | 31 811.00 | 31 811.00 | | 31 811.00 |
VN Other taxes, similar payments | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 984.00 | 24 984.00 | | 24 984.00 |
VS Prepaid expenses | 154 291.00 | 154 291.00 | | 154 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 322.00 | 2 753 745.00 | 148 577.00 | 2 902 322.00 |
VW VAT | 353 552.00 | 353 552.00 | | 353 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 050.00 | 3 763 900.00 | 186 150.00 | 3 950 050.00 |
