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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 | 6 162.00 | 5 196.00 | 966.00 | 6 162.00 |
AP Buildings | 103 751.00 | 87 671.00 | 16 080.00 | 103 751.00 |
AR Technical installations, industrial equipment and tools | 61 903.00 | 58 289.00 | 3 613.00 | 61 903.00 |
AT Other tangible assets | 178 272.00 | 137 529.00 | 40 743.00 | 178 272.00 |
BH Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
BJ TOTAL (I) | 366 585.00 | 288 685.00 | 77 900.00 | 366 585.00 |
BP Services in progress | 147 758.00 | | 147 758.00 | 147 758.00 |
BT Goods | 964 869.00 | | 964 869.00 | 964 869.00 |
BX Customers and related accounts | 306 384.00 | 32 992.00 | 273 392.00 | 306 384.00 |
BZ Other receivables | 50 276.00 | | 50 276.00 | 50 276.00 |
CF Cash and cash equivalents | 67 161.00 | | 67 161.00 | 67 161.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 1 543 622.00 | 32 992.00 | 1 510 630.00 | 1 543 622.00 |
CO Grand total (0 to V) | 1 910 206.00 | 321 677.00 | 1 588 530.00 | 1 910 206.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 32 992.00 | | | 32 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 738 935.00 | 780 352.00 | | 738 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 815.00 | -41 416.00 | | -101 815.00 |
DL TOTAL (I) | 742 721.00 | 844 535.00 | | 742 721.00 |
DU Loans and Debts from Credit Institutions (3) | 116 915.00 | 32 015.00 | | 116 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | 8 881.00 | | 9 708.00 |
DW Advances and down payments received on current orders | 38 512.00 | 117 887.00 | | 38 512.00 |
DX Trade payables and related accounts | 616 063.00 | 545 500.00 | | 616 063.00 |
DY Tax and social security liabilities | 64 611.00 | 104 990.00 | | 64 611.00 |
EC TOTAL (IV) | 845 809.00 | 809 273.00 | | 845 809.00 |
EE Grand total (I to V) | 1 588 530.00 | 1 653 808.00 | | 1 588 530.00 |
EG Accrued income and payables due within one year | 840 963.00 | 790 444.00 | | 840 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 427 286.00 | | 1 427 286.00 | 1 427 286.00 |
FD Production sold - goods | -35 067.00 | | -35 067.00 | -35 067.00 |
FG Production sold - services | 1 217 203.00 | | 1 217 203.00 | 1 217 203.00 |
FJ Net sales | 2 609 422.00 | | 2 609 422.00 | 2 609 422.00 |
FM Inventory production | | | 71 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 689 408.00 | |
FS Purchases of goods (including customs duties) | | | 765 702.00 | |
FT Inventory change (goods) | | | -163 887.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 1 340 298.00 | |
FX Taxes, duties, and similar payments | | | 28 546.00 | |
FY Salaries and Wages | | | 643 974.00 | |
FZ Social Security Contributions | | | 180 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 2 831 240.00 | |
GG - OPERATING RESULT (I - II) | | | -141 832.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 170.00 | 7 085.00 | | 18 170.00 |
HD Total exceptional income (VII) | 18 170.00 | 7 085.00 | | 18 170.00 |
HE Exceptional expenses on management operations | 695.00 | 8 548.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 8 548.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 266.00 | -1 463.00 | | 16 266.00 |
HK Income tax | -23 019.00 | -1 687.00 | | -23 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 114.00 | 2 748 206.00 | | 2 710 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 929.00 | 2 789 622.00 | | 2 811 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 815.00 | -41 416.00 | | -101 815.00 |
HP References: Equipment leasing | 43 049.00 | 29 620.00 | | 43 049.00 |
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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 | 395 404.00 | | 17 890.00 | 395 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 497.00 | |
I4 DECREASES Grand Total | | 46 710.00 | 366 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 560.00 | 343 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 172.00 | | 990.00 | 5 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 585.00 | | 16 900.00 | 373 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 647.00 | | | 16 647.00 |
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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 | 301 424.00 | 32 611.00 | 45 351.00 | 301 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | 24.00 | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 253.00 | 32 587.00 | 45 351.00 | 296 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 987.00 | | 1 995.00 | 34 987.00 |
7B Total provisions for depreciation | 34 987.00 | | 1 995.00 | 34 987.00 |
7C Grand total | 34 987.00 | | 1 995.00 | 34 987.00 |
UE of which provisions and reversals: - Operating | | | 1 995.00 | |
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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 | 616 063.00 | 616 063.00 | | 616 063.00 |
8C Staff and Related Accounts | 41 985.00 | 41 985.00 | | 41 985.00 |
8D Social Security and Other Social Organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 512.00 | 38 512.00 | | 38 512.00 |
UT Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
UX Other trade receivables | 273 392.00 | 273 392.00 | | 273 392.00 |
UY Staff and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
VG Loans with a maturity of up to one year at origin | 98 085.00 | 98 085.00 | | 98 085.00 |
VH Loans with a maturity of more than one year at origin | 18 830.00 | 13 984.00 | 4 846.00 | 18 830.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VM Income taxes | 46 608.00 | 46 608.00 | | 46 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 332.00 | 330 843.00 | 49 489.00 | 380 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 809.00 | 840 963.00 | 4 846.00 | 845 809.00 |
