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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 | 31 145.00 | 30 491.00 | 654.00 | 31 145.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 851 077.00 | 497 040.00 | 354 037.00 | 851 077.00 |
AR Technical installations, industrial equipment and tools | 1 666 701.00 | 1 091 743.00 | 574 958.00 | 1 666 701.00 |
AT Other tangible assets | 183 517.00 | 135 596.00 | 47 921.00 | 183 517.00 |
BB Receivables related to investments | 1 364 865.00 | | 1 364 865.00 | 1 364 865.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 4 345 783.00 | 1 897 286.00 | 2 448 497.00 | 4 345 783.00 |
BL Raw materials, supplies | 27 952.00 | | 27 952.00 | 27 952.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 2 461 793.00 | 684 958.00 | 1 776 835.00 | 2 461 793.00 |
BZ Other receivables | 138 846.00 | 50 000.00 | 88 846.00 | 138 846.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 860 559.00 | | 1 860 559.00 | 1 860 559.00 |
CF Cash and cash equivalents | 414 192.00 | | 414 192.00 | 414 192.00 |
CH Prepaid expenses | 41 500.00 | | 41 500.00 | 41 500.00 |
CJ TOTAL (II) | 4 945 990.00 | 734 958.00 | 4 211 032.00 | 4 945 990.00 |
CO Grand total (0 to V) | 9 291 773.00 | 2 632 244.00 | 6 659 529.00 | 9 291 773.00 |
CS Evaluated investments - equity method | 174 700.00 | 142 416.00 | 32 284.00 | 174 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 875 148.00 | 6 101 716.00 | | 5 875 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 352.00 | -226 567.00 | | -594 352.00 |
DL TOTAL (I) | 5 390 797.00 | 5 985 148.00 | | 5 390 797.00 |
DU Loans and Debts from Credit Institutions (3) | 52 954.00 | 495.00 | | 52 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 833.00 | | 1 300.00 |
DX Trade payables and related accounts | 288 902.00 | 466 810.00 | | 288 902.00 |
DY Tax and social security liabilities | 732 282.00 | 642 586.00 | | 732 282.00 |
EA Other liabilities | 193 294.00 | 13 931.00 | | 193 294.00 |
EC TOTAL (IV) | 1 268 732.00 | 1 125 655.00 | | 1 268 732.00 |
EE Grand total (I to V) | 6 659 529.00 | 7 110 803.00 | | 6 659 529.00 |
EG Accrued income and payables due within one year | 1 258 204.00 | 1 125 655.00 | | 1 258 204.00 |
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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 | | | 3 221 873.00 | |
FJ Net sales | | | 3 221 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 14 277.00 | |
FR Total operating income (I) | | | 3 236 589.00 | |
FU Purchases of raw materials and other supplies | | | 163 557.00 | |
FV Inventory change (raw materials and supplies) | | | -7 330.00 | |
FW Other purchases and external expenses | | | 1 041 146.00 | |
FX Taxes, duties, and similar payments | | | 107 559.00 | |
FY Salaries and Wages | | | 1 222 235.00 | |
FZ Social Security Contributions | | | 483 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 685.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 3 455 253.00 | |
GG - OPERATING RESULT (I - II) | | | -218 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 057.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 17 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 416.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 144 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 890.00 | 22 800.00 | | 165 890.00 |
HD Total exceptional income (VII) | 165 890.00 | 22 800.00 | | 165 890.00 |
HE Exceptional expenses on management operations | 253 112.00 | 2 852.00 | | 253 112.00 |
HF Exceptional expenses on capital transactions | 161 864.00 | 15 208.00 | | 161 864.00 |
HH Total exceptional expenses (VIII) | 414 976.00 | 18 060.00 | | 414 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 086.00 | 4 740.00 | | -249 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 902.00 | 3 087 614.00 | | 3 419 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 254.00 | 3 314 181.00 | | 4 014 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 352.00 | -226 567.00 | | -594 352.00 |
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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 | 4 157 584.00 | | 417 949.00 | 4 157 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 551 842.00 | |
I4 DECREASES Grand Total | | 229 751.00 | 4 345 782.00 | |
IO DECREASES Total including other intangible assets | | | 31 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 751.00 | 2 762 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 220.00 | | 925.00 | 30 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 755.00 | | 191 791.00 | 2 752 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 609.00 | | 225 233.00 | 1 374 609.00 |
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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 | 1 507 415.00 | 267 343.00 | 19 888.00 | 1 507 415.00 |
PE DEPRECIATION Total including other intangible assets | 30 220.00 | 271.00 | | 30 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 195.00 | 267 072.00 | 19 888.00 | 1 477 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 288 902.00 | 288 902.00 | | 288 902.00 |
8C Staff and Related Accounts | 96 796.00 | 96 796.00 | | 96 796.00 |
8D Social Security and Other Social Organizations | 133 212.00 | 133 212.00 | | 133 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 294.00 | 193 294.00 | | 193 294.00 |
UL Receivables related to investments | 1 364 865.00 | | 1 364 865.00 | 1 364 865.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 1 610 409.00 | 1 610 409.00 | | 1 610 409.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 851 384.00 | 851 384.00 | | 851 384.00 |
VB VAT | 70 452.00 | 70 452.00 | | 70 452.00 |
VC Group and associates | 59 625.00 | 59 625.00 | | 59 625.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 52 386.00 | 41 858.00 | 10 528.00 | 52 386.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 30 687.00 | | | 30 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 809.00 | 64 809.00 | | 64 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 41 500.00 | 41 500.00 | | 41 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 281.00 | 2 642 138.00 | 1 377 142.00 | 4 019 281.00 |
VW VAT | 437 464.00 | 437 464.00 | | 437 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 732.00 | 1 258 204.00 | 10 528.00 | 1 268 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
