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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 | 57 081.00 | 36 614.00 | 20 466.00 | 57 081.00 |
AN Land | 17 091.00 | 6 835.00 | 10 256.00 | 17 091.00 |
AR Technical installations, industrial equipment and tools | 1 285 308.00 | 812 428.00 | 472 879.00 | 1 285 308.00 |
AT Other tangible assets | 637 534.00 | 397 725.00 | 239 809.00 | 637 534.00 |
BF Loans | 385 979.00 | | 385 979.00 | 385 979.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 2 610 115.00 | 1 253 604.00 | 1 356 511.00 | 2 610 115.00 |
BL Raw materials, supplies | 1 425 539.00 | | 1 425 539.00 | 1 425 539.00 |
BX Customers and related accounts | 1 487 505.00 | 29 628.00 | 1 457 877.00 | 1 487 505.00 |
BZ Other receivables | 2 581 649.00 | | 2 581 649.00 | 2 581 649.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 140 864.00 | | 140 864.00 | 140 864.00 |
CJ TOTAL (II) | 5 636 009.00 | 29 628.00 | 5 606 380.00 | 5 636 009.00 |
CO Grand total (0 to V) | 8 246 125.00 | 1 283 232.00 | 6 962 892.00 | 8 246 125.00 |
CP Shares due in less than one year | 38 206.00 | | | 38 206.00 |
CU Other investments | 180 919.00 | | 180 919.00 | 180 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 389 000.00 | 2 068 000.00 | | 2 389 000.00 |
DH Retained earnings | 511.00 | 416.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 831.00 | 571 094.00 | | -797 831.00 |
DL TOTAL (I) | 1 691 680.00 | 2 739 511.00 | | 1 691 680.00 |
DP Provisions for Risks | 108 500.00 | | | 108 500.00 |
DR TOTAL (IV) | 108 500.00 | | | 108 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 670.00 | 187 552.00 | | 1 124 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 032.00 | | |
DX Trade payables and related accounts | 2 103 986.00 | 1 043 745.00 | | 2 103 986.00 |
DY Tax and social security liabilities | 371 561.00 | 571 035.00 | | 371 561.00 |
EA Other liabilities | 1 560 592.00 | 49 114.00 | | 1 560 592.00 |
EB Prepaid income (2) | 1 901.00 | 2 080.00 | | 1 901.00 |
EC TOTAL (IV) | 5 162 712.00 | 1 861 560.00 | | 5 162 712.00 |
EE Grand total (I to V) | 6 962 892.00 | 4 601 072.00 | | 6 962 892.00 |
EG Accrued income and payables due within one year | 5 064 898.00 | 1 788 126.00 | | 5 064 898.00 |
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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 | 3 499 955.00 | 7 241 659.00 | 10 741 614.00 | 3 499 955.00 |
FJ Net sales | 3 499 955.00 | 7 241 659.00 | 10 741 614.00 | 3 499 955.00 |
FO Operating subsidies | | | 34 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 892 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 657 269.00 | |
FV Inventory change (raw materials and supplies) | | | -294 427.00 | |
FW Other purchases and external expenses | | | 3 072 829.00 | |
FX Taxes, duties, and similar payments | | | 156 954.00 | |
FY Salaries and Wages | | | 1 327 085.00 | |
FZ Social Security Contributions | | | 481 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 21 207.00 | |
GF Total Operating Expenses (II) | | | 11 551 597.00 | |
GG - OPERATING RESULT (I - II) | | | -659 370.00 | |
GL Other interest and similar income | | | 40 568.00 | |
GN Positive exchange differences | | | 2 452.00 | |
GP Total financial income (V) | | | 43 020.00 | |
GR Interest and similar expenses | | | 39 293.00 | |
GS Negative differences of foreign exchange | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 47 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 383.00 | 150 833.00 | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | 150 833.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 27 814.00 | 90.00 | | 27 814.00 |
HF Exceptional expenses on capital transactions | | 23 731.00 | | |
HG Exceptional depreciation and provisions | 108 500.00 | | | 108 500.00 |
HH Total exceptional expenses (VIII) | 136 314.00 | 23 821.00 | | 136 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 930.00 | 127 012.00 | | -133 930.00 |
HK Income tax | | 239 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 937 631.00 | 12 948 847.00 | | 10 937 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735 462.00 | 12 377 752.00 | | 11 735 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 831.00 | 571 094.00 | | -797 831.00 |
HP References: Equipment leasing | 306 865.00 | 377 855.00 | | 306 865.00 |
HQ References: Real Estate Leasing | 351 245.00 | 351 245.00 | | 351 245.00 |
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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 | 2 282 525.00 | | 342 581.00 | 2 282 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 099.00 | |
I4 DECREASES Grand Total | | 14 991.00 | 2 610 116.00 | |
IO DECREASES Total including other intangible assets | | | 57 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 991.00 | 1 939 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 031.00 | | 22 051.00 | 35 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 013.00 | | 352 913.00 | 1 602 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 481.00 | | -32 382.00 | 645 481.00 |
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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 | 1 139 830.00 | 128 765.00 | 14 991.00 | 1 139 830.00 |
PE DEPRECIATION Total including other intangible assets | 35 031.00 | 1 584.00 | | 35 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 799.00 | 127 181.00 | 14 991.00 | 1 104 799.00 |
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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 | | 108 500.00 | | |
6T Receivables | 58 714.00 | 541.00 | 29 626.00 | 58 714.00 |
7B Total provisions for depreciation | 58 714.00 | 541.00 | 29 626.00 | 58 714.00 |
7C Grand total | 58 714.00 | 109 041.00 | 29 626.00 | 58 714.00 |
UE of which provisions and reversals: - Operating | | 541.00 | 29 626.00 | |
UJ - Exceptional | | 108 500.00 | | |
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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 | 2 103 986.00 | 2 103 986.00 | | 2 103 986.00 |
8C Staff and Related Accounts | 101 627.00 | 101 627.00 | | 101 627.00 |
8D Social Security and Other Social Organizations | 154 254.00 | 154 254.00 | | 154 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 592.00 | 1 560 592.00 | | 1 560 592.00 |
8L Deferred income | 1 901.00 | 1 901.00 | | 1 901.00 |
UP Loans | 385 980.00 | 38 207.00 | 347 773.00 | 385 980.00 |
UT Other financial assets | 46 200.00 | | | 46 200.00 |
UX Other trade receivables | 1 452 397.00 | 1 452 397.00 | | 1 452 397.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
UZ Social Security, other social security organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
VA Doubtful or disputed receivables | 35 109.00 | 35 109.00 | | 35 109.00 |
VB VAT | 87 325.00 | 87 325.00 | | 87 325.00 |
VC Group and associates | 1 257 649.00 | 1 257 649.00 | | 1 257 649.00 |
VG Loans with a maturity of up to one year at origin | 931 534.00 | 931 534.00 | | 931 534.00 |
VH Loans with a maturity of more than one year at origin | 193 137.00 | 95 323.00 | 97 814.00 | 193 137.00 |
VJ Loans taken out during the year | 128 300.00 | | | 128 300.00 |
VK Loans repaid during the year | 120 785.00 | | | 120 785.00 |
VP Miscellaneous | 19 433.00 | 19 433.00 | | 19 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 584.00 | 1 210 584.00 | | 1 210 584.00 |
VS Prepaid expenses | 140 864.00 | 140 864.00 | | 140 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 199.00 | 4 248 226.00 | 393 973.00 | 4 642 199.00 |
VW VAT | 115 681.00 | 115 681.00 | | 115 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 713.00 | 5 064 899.00 | 97 814.00 | 5 162 713.00 |
