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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 | 118 159.00 | 108 399.00 | 9 760.00 | 118 159.00 |
AH Goodwill | 794 259.00 | | 794 259.00 | 794 259.00 |
AP Buildings | 139 425.00 | 139 157.00 | 268.00 | 139 425.00 |
AR Technical installations, industrial equipment and tools | 24 119.00 | 21 362.00 | 2 757.00 | 24 119.00 |
AT Other tangible assets | 776 128.00 | 734 069.00 | 42 058.00 | 776 128.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 37 744.00 | | 37 744.00 | 37 744.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 1 897 690.00 | 1 002 987.00 | 894 703.00 | 1 897 690.00 |
BL Raw materials, supplies | 56 846.00 | | 56 846.00 | 56 846.00 |
BX Customers and related accounts | 1 092 428.00 | 49 830.00 | 1 042 598.00 | 1 092 428.00 |
BZ Other receivables | 315 636.00 | | 315 636.00 | 315 636.00 |
CF Cash and cash equivalents | 562 244.00 | | 562 244.00 | 562 244.00 |
CH Prepaid expenses | 45 048.00 | | 45 048.00 | 45 048.00 |
CJ TOTAL (II) | 2 072 202.00 | 49 830.00 | 2 022 372.00 | 2 072 202.00 |
CO Grand total (0 to V) | 3 969 892.00 | 1 052 817.00 | 2 917 074.00 | 3 969 892.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 890.00 | 1 189 890.00 | | 1 189 890.00 |
DD Legal reserve (1) | 118 989.00 | 118 989.00 | | 118 989.00 |
DH Retained earnings | -154 495.00 | -161 962.00 | | -154 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 670.00 | 7 467.00 | | 39 670.00 |
DK Regulated provisions | 25 654.00 | 86 425.00 | | 25 654.00 |
DL TOTAL (I) | 1 219 708.00 | 1 240 808.00 | | 1 219 708.00 |
DP Provisions for Risks | 31 178.00 | | | 31 178.00 |
DR TOTAL (IV) | 31 178.00 | | | 31 178.00 |
DU Loans and Debts from Credit Institutions (3) | 108 187.00 | 223 389.00 | | 108 187.00 |
DW Advances and down payments received on current orders | 49 259.00 | 68 986.00 | | 49 259.00 |
DX Trade payables and related accounts | 617 687.00 | 664 198.00 | | 617 687.00 |
DY Tax and social security liabilities | 891 055.00 | 685 241.00 | | 891 055.00 |
DZ Fixed asset liabilities and related accounts | | 2 592.00 | | |
EA Other liabilities | | 1 179.00 | | |
EC TOTAL (IV) | 1 666 188.00 | 1 645 583.00 | | 1 666 188.00 |
EE Grand total (I to V) | 2 917 074.00 | 2 886 392.00 | | 2 917 074.00 |
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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 | 2 938 038.00 | 4 058 990.00 | 6 997 029.00 | 2 938 038.00 |
FJ Net sales | 2 938 038.00 | 4 058 990.00 | 6 997 029.00 | 2 938 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 818.00 | |
FQ Other income | | | 11 998.00 | |
FR Total operating income (I) | | | 7 133 844.00 | |
FU Purchases of raw materials and other supplies | | | 149 207.00 | |
FV Inventory change (raw materials and supplies) | | | -18 068.00 | |
FW Other purchases and external expenses | | | 4 686 570.00 | |
FX Taxes, duties, and similar payments | | | 78 959.00 | |
FY Salaries and Wages | | | 1 692 507.00 | |
FZ Social Security Contributions | | | 583 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 664.00 | |
GE Other Expenses | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 7 280 794.00 | |
GG - OPERATING RESULT (I - II) | | | -146 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 512.00 | |
GN Positive exchange differences | | | 4 432.00 | |
GP Total financial income (V) | | | 6 946.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GS Negative differences of foreign exchange | | | 11 210.00 | |
GT Net expenses on sales of marketable securities | | | 301.00 | |
GU Total financial expenses (VI) | | | 14 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 977.00 | 33 280.00 | | 74 977.00 |
HB Exceptional income from capital transactions | 115 000.00 | 67 045.00 | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 60 770.00 | 10 000.00 | | 60 770.00 |
HD Total exceptional income (VII) | 250 747.00 | 110 325.00 | | 250 747.00 |
HE Exceptional expenses on management operations | 709.00 | 18 076.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 24 269.00 | | | 24 269.00 |
HG Exceptional depreciation and provisions | 31 178.00 | 7 333.00 | | 31 178.00 |
HH Total exceptional expenses (VIII) | 56 156.00 | 25 409.00 | | 56 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 591.00 | 84 915.00 | | 194 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 538.00 | 7 468 580.00 | | 7 391 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 868.00 | 7 461 112.00 | | 7 351 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 670.00 | 7 467.00 | | 39 670.00 |
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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 | 2 002 401.00 | | 35 379.00 | 2 002 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 201.00 | 42 599.00 | |
I4 DECREASES Grand Total | | 140 091.00 | 1 897 690.00 | |
IO DECREASES Total including other intangible assets | | | 912 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 890.00 | 942 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 778.00 | | 14 641.00 | 897 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 322.00 | | 19 239.00 | 1 047 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 300.00 | | 1 500.00 | 57 300.00 |
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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 | 1 021 373.00 | 66 595.00 | 84 981.00 | 1 021 373.00 |
PE DEPRECIATION Total including other intangible assets | 103 243.00 | 5 156.00 | | 103 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 130.00 | 61 439.00 | 84 981.00 | 918 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 425.00 | | 60 770.00 | 86 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 178.00 | | |
6T Receivables | 67 810.00 | 27 664.00 | 45 643.00 | 67 810.00 |
7B Total provisions for depreciation | 67 810.00 | 27 664.00 | 45 643.00 | 67 810.00 |
7C Grand total | 154 234.00 | 58 842.00 | 106 413.00 | 154 234.00 |
UE of which provisions and reversals: - Operating | | 27 664.00 | 45 643.00 | |
UJ - Exceptional | | 31 178.00 | 60 770.00 | |
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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 | 617 687.00 | 617 687.00 | | 617 687.00 |
8C Staff and Related Accounts | 176 284.00 | 176 284.00 | | 176 284.00 |
8D Social Security and Other Social Organizations | 170 084.00 | 170 084.00 | | 170 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 259.00 | 49 259.00 | | 49 259.00 |
UP Loans | 37 744.00 | | 37 744.00 | 37 744.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 1 024 324.00 | 1 024 324.00 | | 1 024 324.00 |
UZ Social Security, other social security organizations | 53 600.00 | 53 600.00 | | 53 600.00 |
VA Doubtful or disputed receivables | 68 103.00 | 68 103.00 | | 68 103.00 |
VB VAT | 45 532.00 | 45 532.00 | | 45 532.00 |
VC Group and associates | 150 750.00 | 150 750.00 | | 150 750.00 |
VG Loans with a maturity of up to one year at origin | 42 277.00 | 42 277.00 | | 42 277.00 |
VH Loans with a maturity of more than one year at origin | 65 910.00 | 14 195.00 | 51 715.00 | 65 910.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 639.00 | | | 42 639.00 |
VP Miscellaneous | 26 372.00 | 26 372.00 | | 26 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 378.00 | 434 378.00 | | 434 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 381.00 | 39 381.00 | | 39 381.00 |
VS Prepaid expenses | 45 048.00 | 45 048.00 | | 45 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 671.00 | 1 453 112.00 | 42 559.00 | 1 495 671.00 |
VW VAT | 110 309.00 | 110 309.00 | | 110 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 188.00 | 1 614 473.00 | 51 715.00 | 1 666 188.00 |
