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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 1 038 238.00 | | 1 038 238.00 | 1 038 238.00 |
AJ Other Intangible Assets | 314 000.00 | 160 558.00 | 153 442.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 1 247 746.00 | 993 511.00 | 254 235.00 | 1 247 746.00 |
AT Other tangible assets | 1 502 161.00 | 877 730.00 | 624 431.00 | 1 502 161.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
BJ TOTAL (I) | 4 140 797.00 | 2 032 271.00 | 2 108 526.00 | 4 140 797.00 |
BL Raw materials, supplies | 89 829.00 | | 89 829.00 | 89 829.00 |
BX Customers and related accounts | 47 857.00 | 20 819.00 | 27 038.00 | 47 857.00 |
BZ Other receivables | 433 251.00 | | 433 251.00 | 433 251.00 |
CF Cash and cash equivalents | 193 431.00 | | 193 431.00 | 193 431.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 771 463.00 | 20 819.00 | 750 643.00 | 771 463.00 |
CO Grand total (0 to V) | 4 912 260.00 | 2 053 090.00 | 2 859 169.00 | 4 912 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 725.00 | 956 725.00 | | 956 725.00 |
DD Legal reserve (1) | 58 108.00 | 57 548.00 | | 58 108.00 |
DG Other reserves | 3 824.00 | 4 169.00 | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 11 215.00 | | 703.00 |
DL TOTAL (I) | 1 019 360.00 | 1 029 657.00 | | 1 019 360.00 |
DU Loans and Debts from Credit Institutions (3) | 739 649.00 | 385 008.00 | | 739 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 103.00 | | 931.00 |
DX Trade payables and related accounts | 792 972.00 | 466 543.00 | | 792 972.00 |
DY Tax and social security liabilities | 304 592.00 | 227 273.00 | | 304 592.00 |
EA Other liabilities | 1 665.00 | 1 155.00 | | 1 665.00 |
EC TOTAL (IV) | 1 839 809.00 | 1 080 081.00 | | 1 839 809.00 |
EE Grand total (I to V) | 2 859 169.00 | 2 109 739.00 | | 2 859 169.00 |
EG Accrued income and payables due within one year | 1 839 809.00 | 809 474.00 | | 1 839 809.00 |
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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 | 3 946 517.00 | | 3 946 517.00 | 3 946 517.00 |
FG Production sold - services | 9 001.00 | | 9 001.00 | 9 001.00 |
FJ Net sales | 3 955 518.00 | | 3 955 518.00 | 3 955 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 829.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 4 020 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 173.00 | |
FV Inventory change (raw materials and supplies) | | | -30 195.00 | |
FW Other purchases and external expenses | | | 768 073.00 | |
FX Taxes, duties, and similar payments | | | 45 460.00 | |
FY Salaries and Wages | | | 1 199 831.00 | |
FZ Social Security Contributions | | | 247 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 466.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 4 043 245.00 | |
GG - OPERATING RESULT (I - II) | | | -22 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 365.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 34 108.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 829.00 | 75 158.00 | | 64 829.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | | 2 925.00 | | |
HD Total exceptional income (VII) | | 2 925.00 | | |
HE Exceptional expenses on management operations | 1 338.00 | 671.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | | 4 173.00 | | |
HH Total exceptional expenses (VIII) | 1 338.00 | 4 844.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -1 919.00 | | -1 338.00 |
HK Income tax | -928.00 | -1 600.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 740.00 | 3 677 891.00 | | 4 054 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 038.00 | 3 666 675.00 | | 4 054 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 11 215.00 | | 703.00 |
HP References: Equipment leasing | 35 340.00 | | | 35 340.00 |
HQ References: Real Estate Leasing | | 22 283.00 | | |
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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 | 3 435 337.00 | | 902 626.00 | 3 435 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 38 180.00 | |
I4 DECREASES Grand Total | 192 266.00 | 4 900.00 | 4 140 798.00 | 192 266.00 |
IO DECREASES Total including other intangible assets | | | 1 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 266.00 | | 2 749 908.00 | 192 266.00 |
KD ACQUISITIONS Total including other intangible assets | 1 352 710.00 | | | 1 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 797.00 | | 880 376.00 | 2 061 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | 22 250.00 | 20 830.00 |
NC DECREASES Transfers to advances and down payments | 192 266.00 | | | 192 266.00 |
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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 | 1 857 805.00 | 174 466.00 | | 1 857 805.00 |
PE DEPRECIATION Total including other intangible assets | 140 087.00 | 20 944.00 | | 140 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 718.00 | 153 523.00 | | 1 717 718.00 |
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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 | 792 972.00 | 792 972.00 | | 792 972.00 |
8C Staff and Related Accounts | 134 318.00 | 134 318.00 | | 134 318.00 |
8D Social Security and Other Social Organizations | 93 772.00 | 93 772.00 | | 93 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
UX Other trade receivables | 23 529.00 | 23 529.00 | | 23 529.00 |
UZ Social Security, other social security organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
VA Doubtful or disputed receivables | 24 328.00 | 24 328.00 | | 24 328.00 |
VB VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VC Group and associates | 397 031.00 | 397 031.00 | | 397 031.00 |
VH Loans with a maturity of more than one year at origin | 739 649.00 | 739 649.00 | | 739 649.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 711 526.00 | | | 711 526.00 |
VK Loans repaid during the year | 164 674.00 | | | 164 674.00 |
VN Other taxes, similar payments | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 129.00 | 63 129.00 | | 63 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 282.00 | 488 203.00 | 38 080.00 | 526 282.00 |
VW VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 809.00 | 1 839 809.00 | | 1 839 809.00 |
