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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 | 233 363.00 | 207 852.00 | 25 511.00 | 233 363.00 |
AJ Other Intangible Assets | 1 559 006.00 | 59 006.00 | 1 500 000.00 | 1 559 006.00 |
AN Land | 21 075.00 | 3 081.00 | 17 994.00 | 21 075.00 |
AR Technical installations, industrial equipment and tools | 1 483 095.00 | 892 318.00 | 590 776.00 | 1 483 095.00 |
AT Other tangible assets | 2 188 426.00 | 1 430 433.00 | 757 994.00 | 2 188 426.00 |
AV Fixed assets in progress | 68 302.00 | | 68 302.00 | 68 302.00 |
BH Other financial assets | 111 943.00 | | 111 943.00 | 111 943.00 |
BJ TOTAL (I) | 5 671 011.00 | 2 592 690.00 | 3 078 321.00 | 5 671 011.00 |
BP Services in progress | 53 565.00 | | 53 565.00 | 53 565.00 |
BT Goods | 469 556.00 | | 469 556.00 | 469 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 370 136.00 | 104 710.00 | 1 265 426.00 | 1 370 136.00 |
BZ Other receivables | 2 065 616.00 | 64 700.00 | 2 000 916.00 | 2 065 616.00 |
CF Cash and cash equivalents | 387 954.00 | | 387 954.00 | 387 954.00 |
CH Prepaid expenses | 38 644.00 | | 38 644.00 | 38 644.00 |
CJ TOTAL (II) | 4 385 471.00 | 169 410.00 | 4 216 061.00 | 4 385 471.00 |
CO Grand total (0 to V) | 10 056 482.00 | 2 762 100.00 | 7 294 382.00 | 10 056 482.00 |
CR Shares due in more than one year | 1 106 097.00 | | | 1 106 097.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | -3 967 980.00 | -3 449 247.00 | | -3 967 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 849.00 | -518 733.00 | | -578 849.00 |
DJ Investment subsidies | 1 961.00 | 7 703.00 | | 1 961.00 |
DL TOTAL (I) | -3 007 868.00 | -2 423 277.00 | | -3 007 868.00 |
DP Provisions for Risks | 120 795.00 | 118 955.00 | | 120 795.00 |
DR TOTAL (IV) | 120 795.00 | 118 955.00 | | 120 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 251 379.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 283.00 | 3 726 491.00 | | 4 382 283.00 |
DX Trade payables and related accounts | 3 112 231.00 | 3 498 955.00 | | 3 112 231.00 |
DY Tax and social security liabilities | 2 446 934.00 | 2 483 563.00 | | 2 446 934.00 |
EA Other liabilities | 235 839.00 | 326 871.00 | | 235 839.00 |
EB Prepaid income (2) | 2 834.00 | 2 779.00 | | 2 834.00 |
EC TOTAL (IV) | 10 181 456.00 | 10 290 037.00 | | 10 181 456.00 |
EE Grand total (I to V) | 7 294 382.00 | 7 985 715.00 | | 7 294 382.00 |
EG Accrued income and payables due within one year | 5 799 173.00 | 6 563 546.00 | | 5 799 173.00 |
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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 | 16 707 008.00 | | 16 707 008.00 | 16 707 008.00 |
FJ Net sales | 16 707 008.00 | | 16 707 008.00 | 16 707 008.00 |
FO Operating subsidies | | | 421 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 146.00 | |
FQ Other income | | | 7 701.00 | |
FR Total operating income (I) | | | 17 855 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 273.00 | |
FV Inventory change (raw materials and supplies) | | | -17 368.00 | |
FW Other purchases and external expenses | | | 5 930 988.00 | |
FX Taxes, duties, and similar payments | | | 1 051 972.00 | |
FY Salaries and Wages | | | 6 152 881.00 | |
FZ Social Security Contributions | | | 2 295 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 27 989.00 | |
GF Total Operating Expenses (II) | | | 18 434 284.00 | |
GG - OPERATING RESULT (I - II) | | | -579 174.00 | |
GR Interest and similar expenses | | | 61 394.00 | |
GU Total financial expenses (VI) | | | 61 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 475.00 | 353 553.00 | | 128 475.00 |
HB Exceptional income from capital transactions | 5 743.00 | 116 101.00 | | 5 743.00 |
HD Total exceptional income (VII) | 134 217.00 | 654 246.00 | | 134 217.00 |
HE Exceptional expenses on management operations | 67 188.00 | 201 915.00 | | 67 188.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HG Exceptional depreciation and provisions | | 91 455.00 | | |
HH Total exceptional expenses (VIII) | 72 497.00 | 293 369.00 | | 72 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 720.00 | 360 876.00 | | 61 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 989 326.00 | 19 069 963.00 | | 17 989 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 568 175.00 | 19 588 696.00 | | 18 568 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 849.00 | -518 733.00 | | -578 849.00 |
HP References: Equipment leasing | 14 470.00 | 14 470.00 | | 14 470.00 |
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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 | 5 505 694.00 | | 300 173.00 | 5 505 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 174.00 | 117 743.00 | |
I4 DECREASES Grand Total | | 134 856.00 | 5 671 011.00 | |
IO DECREASES Total including other intangible assets | | 8 682.00 | 1 792 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787 586.00 | | 13 466.00 | 1 787 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 192.00 | | 286 707.00 | 3 474 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 917.00 | | | 243 917.00 |
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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 | 2 250 926.00 | 345 137.00 | 3 373.00 | 2 250 926.00 |
PE DEPRECIATION Total including other intangible assets | 245 728.00 | 24 503.00 | 3 373.00 | 245 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 198.00 | 320 634.00 | | 2 005 198.00 |
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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 | 118 955.00 | 1 840.00 | | 118 955.00 |
6T Receivables | 67 807.00 | 51 219.00 | 14 316.00 | 67 807.00 |
6X Other provisions for depreciation | 79 524.00 | 11 047.00 | 25 871.00 | 79 524.00 |
7B Total provisions for depreciation | 147 330.00 | 62 266.00 | 40 186.00 | 147 330.00 |
7C Grand total | 266 285.00 | 64 106.00 | 40 186.00 | 266 285.00 |
UE of which provisions and reversals: - Operating | | 64 106.00 | 40 186.00 | |
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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 | 3 112 231.00 | 3 112 231.00 | | 3 112 231.00 |
8C Staff and Related Accounts | 1 239 198.00 | 1 239 198.00 | | 1 239 198.00 |
8D Social Security and Other Social Organizations | 694 178.00 | 694 178.00 | | 694 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 839.00 | 235 839.00 | | 235 839.00 |
8L Deferred income | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 111 943.00 | | 111 943.00 | 111 943.00 |
UX Other trade receivables | 1 370 136.00 | 1 370 136.00 | | 1 370 136.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 1 106 097.00 | | 1 106 097.00 | 1 106 097.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 4 382 283.00 | | 4 382 283.00 | 4 382 283.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 302 504.00 | 302 504.00 | | 302 504.00 |
VP Miscellaneous | 15 479.00 | 15 479.00 | | 15 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 670.00 | 493 670.00 | | 493 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 762.00 | 639 762.00 | | 639 762.00 |
VS Prepaid expenses | 38 644.00 | 38 644.00 | | 38 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 339.00 | 2 368 299.00 | 1 218 040.00 | 3 586 339.00 |
VW VAT | 19 888.00 | 19 888.00 | | 19 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181 456.00 | 5 799 173.00 | 4 382 283.00 | 10 181 456.00 |
