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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 | 43 317.00 | 42 995.00 | 322.00 | 43 317.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 24 511.00 | | 24 511.00 | 24 511.00 |
AP Buildings | 56 089.00 | 56 089.00 | | 56 089.00 |
AR Technical installations, industrial equipment and tools | 314 998.00 | 266 667.00 | 48 331.00 | 314 998.00 |
AT Other tangible assets | 172 856.00 | 145 013.00 | 27 842.00 | 172 856.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 753 340.00 | 510 764.00 | 242 576.00 | 753 340.00 |
BL Raw materials, supplies | 147 320.00 | | 147 320.00 | 147 320.00 |
BN Goods in progress | 48 014.00 | | 48 014.00 | 48 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 230 093.00 | 39 129.00 | 1 190 964.00 | 1 230 093.00 |
BZ Other receivables | 138 186.00 | | 138 186.00 | 138 186.00 |
CF Cash and cash equivalents | 865 288.00 | | 865 288.00 | 865 288.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 2 440 319.00 | 39 129.00 | 2 401 190.00 | 2 440 319.00 |
CO Grand total (0 to V) | 3 193 659.00 | 549 894.00 | 2 643 765.00 | 3 193 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 426 166.00 | 1 422 570.00 | | 1 426 166.00 |
DH Retained earnings | | 12 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 301.00 | -8 630.00 | | -65 301.00 |
DL TOTAL (I) | 1 402 789.00 | 1 468 090.00 | | 1 402 789.00 |
DU Loans and Debts from Credit Institutions (3) | 71 085.00 | 29 287.00 | | 71 085.00 |
DX Trade payables and related accounts | 738 673.00 | 803 079.00 | | 738 673.00 |
DY Tax and social security liabilities | 393 506.00 | 398 869.00 | | 393 506.00 |
EA Other liabilities | 4 910.00 | 1 588.00 | | 4 910.00 |
EB Prepaid income (2) | 32 802.00 | | | 32 802.00 |
EC TOTAL (IV) | 1 240 976.00 | 1 232 823.00 | | 1 240 976.00 |
EE Grand total (I to V) | 2 643 765.00 | 2 700 913.00 | | 2 643 765.00 |
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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 | 5 268 943.00 | | 5 268 943.00 | 5 268 943.00 |
FJ Net sales | 5 268 943.00 | | 5 268 943.00 | 5 268 943.00 |
FM Inventory production | | | -6 310.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 3 789.00 | |
FR Total operating income (I) | | | 5 287 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 908.00 | |
FV Inventory change (raw materials and supplies) | | | 78 300.00 | |
FW Other purchases and external expenses | | | 1 665 935.00 | |
FX Taxes, duties, and similar payments | | | 45 712.00 | |
FY Salaries and Wages | | | 1 083 301.00 | |
FZ Social Security Contributions | | | 420 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 404.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 5 335 107.00 | |
GG - OPERATING RESULT (I - II) | | | -47 668.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HB Exceptional income from capital transactions | 4 902.00 | | | 4 902.00 |
HD Total exceptional income (VII) | 5 981.00 | | | 5 981.00 |
HE Exceptional expenses on management operations | 15 118.00 | 17 211.00 | | 15 118.00 |
HH Total exceptional expenses (VIII) | 15 118.00 | 17 211.00 | | 15 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 137.00 | -17 211.00 | | -9 137.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 833.00 | 4 708 549.00 | | 5 293 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 133.00 | 4 717 179.00 | | 5 359 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 301.00 | -8 630.00 | | -65 301.00 |
HQ References: Real Estate Leasing | 13 793.00 | 64 014.00 | | 13 793.00 |
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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 | 729 638.00 | | 99 026.00 | 729 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 510.00 | 4 365.00 | |
I4 DECREASES Grand Total | | 75 324.00 | 753 340.00 | |
IO DECREASES Total including other intangible assets | | 4 330.00 | 180 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 484.00 | 568 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 949.00 | | 6 902.00 | 177 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 878.00 | | 92 060.00 | 522 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 810.00 | | 65.00 | 28 810.00 |
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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 | 518 062.00 | 43 516.00 | 50 814.00 | 518 062.00 |
PE DEPRECIATION Total including other intangible assets | 40 745.00 | 6 580.00 | 4 330.00 | 40 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 317.00 | 36 937.00 | 46 484.00 | 477 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 226.00 | |
6T Receivables | 5 718.00 | 35 404.00 | 1 992.00 | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | 35 404.00 | 1 992.00 | 5 718.00 |
7C Grand total | 5 718.00 | 35 404.00 | 1 992.00 | 5 718.00 |
UE of which provisions and reversals: - Operating | | 35 404.00 | 1 992.00 | |
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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 | 738 673.00 | 738 673.00 | | 738 673.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 77 177.00 | 77 177.00 | | 77 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 32 802.00 | 32 802.00 | | 32 802.00 |
UT Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
UX Other trade receivables | 1 185 413.00 | 1 185 413.00 | | 1 185 413.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 4 858.00 | 4 858.00 | | 4 858.00 |
VA Doubtful or disputed receivables | 44 680.00 | 44 680.00 | | 44 680.00 |
VB VAT | 71 676.00 | 71 676.00 | | 71 676.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 69 932.00 | 24 386.00 | 45 546.00 | 69 932.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 16 706.00 | | | 16 706.00 |
VM Income taxes | 45 704.00 | 45 704.00 | | 45 704.00 |
VP Miscellaneous | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
VS Prepaid expenses | 11 417.00 | 11 417.00 | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 062.00 | 1 379 697.00 | 4 365.00 | 1 384 062.00 |
VW VAT | 301 938.00 | 301 938.00 | | 301 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 976.00 | 1 195 430.00 | 45 546.00 | 1 240 976.00 |
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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 | 31.00 | 35.00 | | 31.00 |
