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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 | 27 519.00 | 27 519.00 | | 27 519.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 17 648.00 | | 17 648.00 | 17 648.00 |
AP Buildings | 283 534.00 | 196 094.00 | 87 439.00 | 283 534.00 |
AR Technical installations, industrial equipment and tools | 362 263.00 | 345 550.00 | 16 713.00 | 362 263.00 |
AT Other tangible assets | 305 369.00 | 147 413.00 | 157 955.00 | 305 369.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 1 094 723.00 | 716 577.00 | 378 145.00 | 1 094 723.00 |
BL Raw materials, supplies | 46 232.00 | | 46 232.00 | 46 232.00 |
BN Goods in progress | 41 690.00 | | 41 690.00 | 41 690.00 |
BT Goods | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 235 638.00 | 366.00 | 235 271.00 | 235 638.00 |
BZ Other receivables | 47 229.00 | | 47 229.00 | 47 229.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 387 160.00 | 366.00 | 386 793.00 | 387 160.00 |
CO Grand total (0 to V) | 1 481 883.00 | 716 944.00 | 764 939.00 | 1 481 883.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DH Retained earnings | 17 961.00 | 108 573.00 | | 17 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 015.00 | -90 611.00 | | -21 015.00 |
DJ Investment subsidies | 3 823.00 | 6 494.00 | | 3 823.00 |
DL TOTAL (I) | 20 129.00 | 43 815.00 | | 20 129.00 |
DT Other Bond Issues | 412 077.00 | | | 412 077.00 |
DU Loans and Debts from Credit Institutions (3) | 47 358.00 | 363 364.00 | | 47 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 510.00 | | |
DX Trade payables and related accounts | 107 164.00 | 98 107.00 | | 107 164.00 |
DY Tax and social security liabilities | 124 438.00 | 159 242.00 | | 124 438.00 |
EA Other liabilities | 53 770.00 | 1 709.00 | | 53 770.00 |
EC TOTAL (IV) | 744 809.00 | 678 934.00 | | 744 809.00 |
EE Grand total (I to V) | 764 939.00 | 722 750.00 | | 764 939.00 |
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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 | 678 612.00 | | 678 612.00 | 678 612.00 |
FG Production sold - services | 445 983.00 | | 445 983.00 | 445 983.00 |
FJ Net sales | 1 124 595.00 | | 1 124 595.00 | 1 124 595.00 |
FM Inventory production | | | 28 985.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 382.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 172 508.00 | |
FU Purchases of raw materials and other supplies | | | 219 760.00 | |
FV Inventory change (raw materials and supplies) | | | 4 837.00 | |
FW Other purchases and external expenses | | | 371 797.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 402 828.00 | |
FZ Social Security Contributions | | | 126 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 186 909.00 | |
GG - OPERATING RESULT (I - II) | | | -14 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 970.00 | 2 670.00 | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | 2 670.00 | | 2 970.00 |
HE Exceptional expenses on management operations | 3 489.00 | 2 479.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 2 479.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 191.00 | | -518.00 |
HK Income tax | -1 333.00 | -1 600.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 554.00 | 939 930.00 | | 1 175 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 569.00 | 1 030 542.00 | | 1 196 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 015.00 | -90 611.00 | | -21 015.00 |
HP References: Equipment leasing | 2 490.00 | 2 490.00 | | 2 490.00 |
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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 | 1 100 710.00 | | 2 389.00 | 1 100 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 1 094 723.00 | |
IO DECREASES Total including other intangible assets | | | 118 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 968 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 988.00 | | | 118 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 801.00 | | 2 389.00 | 974 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 674 560.00 | 50 393.00 | 8 375.00 | 674 560.00 |
PE DEPRECIATION Total including other intangible assets | 27 519.00 | | | 27 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 041.00 | 50 393.00 | 8 375.00 | 647 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | | 375.00 | 742.00 |
7B Total provisions for depreciation | 742.00 | | 375.00 | 742.00 |
7C Grand total | 742.00 | | 375.00 | 742.00 |
UE of which provisions and reversals: - Operating | | | 375.00 | |
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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 | 31 908.00 | 13 069.00 | 18 839.00 | 31 908.00 |
8B Suppliers and Related Accounts | 107 164.00 | 107 164.00 | | 107 164.00 |
8C Staff and Related Accounts | 38 142.00 | 38 142.00 | | 38 142.00 |
8D Social Security and Other Social Organizations | 36 094.00 | 36 094.00 | | 36 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 770.00 | 53 770.00 | | 53 770.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 235 199.00 | 235 199.00 | | 235 199.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VG Loans with a maturity of up to one year at origin | 235 287.00 | 235 287.00 | | 235 287.00 |
VH Loans with a maturity of more than one year at origin | 176 791.00 | 23 343.00 | 72 983.00 | 176 791.00 |
VI Group and Associates | 15 451.00 | 15 451.00 | | 15 451.00 |
VK Loans repaid during the year | 36 786.00 | | | 36 786.00 |
VM Income taxes | 24 804.00 | 24 804.00 | | 24 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
VS Prepaid expenses | 15 440.00 | 15 440.00 | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 048.00 | 298 308.00 | 740.00 | 299 048.00 |
VW VAT | 42 536.00 | 42 536.00 | | 42 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 810.00 | 572 523.00 | 91 822.00 | 744 810.00 |
