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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 241.00 | 23 129.00 | 4 113.00 | 27 241.00 |
AN Land | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 510 083.00 | 507 092.00 | 2 991.00 | 510 083.00 |
AR Technical installations, industrial equipment and tools | 40 343.00 | 40 343.00 | | 40 343.00 |
AT Other tangible assets | 2 168 373.00 | 2 132 071.00 | 36 302.00 | 2 168 373.00 |
BH Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
BJ TOTAL (I) | 2 788 931.00 | 2 702 634.00 | 86 297.00 | 2 788 931.00 |
BL Raw materials, supplies | 9 070.00 | | 9 070.00 | 9 070.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 571 050.00 | 107 433.00 | 463 616.00 | 571 050.00 |
BZ Other receivables | 2 403 895.00 | | 2 403 895.00 | 2 403 895.00 |
CF Cash and cash equivalents | 178 477.00 | | 178 477.00 | 178 477.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 3 173 421.00 | 107 433.00 | 3 065 987.00 | 3 173 421.00 |
CO Grand total (0 to V) | 5 962 351.00 | 2 810 067.00 | 3 152 284.00 | 5 962 351.00 |
CR Shares due in more than one year | 2 067 720.00 | | | 2 067 720.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 1 334 132.00 | 1 334 132.00 | | 1 334 132.00 |
DH Retained earnings | -91 323.00 | | | -91 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | -91 323.00 | | 2 301.00 |
DL TOTAL (I) | 1 501 631.00 | 1 499 330.00 | | 1 501 631.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 176.00 | 47 363.00 | | 35 176.00 |
DW Advances and down payments received on current orders | 72 100.00 | 38 298.00 | | 72 100.00 |
DX Trade payables and related accounts | 984 545.00 | 807 065.00 | | 984 545.00 |
DY Tax and social security liabilities | 354 017.00 | 387 358.00 | | 354 017.00 |
EA Other liabilities | 4 816.00 | 2 883.00 | | 4 816.00 |
EC TOTAL (IV) | 1 450 654.00 | 1 282 968.00 | | 1 450 654.00 |
EE Grand total (I to V) | 3 152 284.00 | 2 982 298.00 | | 3 152 284.00 |
EG Accrued income and payables due within one year | 1 355 681.00 | 1 209 494.00 | | 1 355 681.00 |
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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 | 2 906 756.00 | 337 390.00 | 3 244 145.00 | 2 906 756.00 |
FJ Net sales | 2 906 756.00 | 337 390.00 | 3 244 145.00 | 2 906 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 231.00 | |
FQ Other income | | | 13 953.00 | |
FR Total operating income (I) | | | 3 278 329.00 | |
FU Purchases of raw materials and other supplies | | | 256 559.00 | |
FV Inventory change (raw materials and supplies) | | | -2 768.00 | |
FW Other purchases and external expenses | | | 1 227 977.00 | |
FX Taxes, duties, and similar payments | | | 82 933.00 | |
FY Salaries and Wages | | | 1 195 702.00 | |
FZ Social Security Contributions | | | 521 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 362.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 318 912.00 | |
GG - OPERATING RESULT (I - II) | | | -40 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 590.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 23 893.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 945.00 | 18 816.00 | | 15 945.00 |
HA Exceptional income from management transactions | 20 373.00 | 10 285.00 | | 20 373.00 |
HB Exceptional income from capital transactions | 1 042.00 | 4 667.00 | | 1 042.00 |
HD Total exceptional income (VII) | 21 415.00 | 14 951.00 | | 21 415.00 |
HE Exceptional expenses on management operations | 2 027.00 | 17 545.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 17 545.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 388.00 | -2 594.00 | | 19 388.00 |
HK Income tax | | -10 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 637.00 | 3 476 472.00 | | 3 323 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 336.00 | 3 567 795.00 | | 3 321 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | -91 323.00 | | 2 301.00 |
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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 | 2 785 048.00 | | 10 935.00 | 2 785 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 051.00 | 33 691.00 | |
I4 DECREASES Grand Total | | 7 052.00 | 2 788 931.00 | |
IO DECREASES Total including other intangible assets | | | 27 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 2 727 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 223.00 | | 4 018.00 | 23 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 083.00 | | 917.00 | 2 728 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 742.00 | | 6 000.00 | 33 742.00 |
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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 | 2 674 061.00 | 29 574.00 | 1 002.00 | 2 674 061.00 |
PE DEPRECIATION Total including other intangible assets | 21 330.00 | 1 798.00 | | 21 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652 731.00 | 27 776.00 | 1 002.00 | 2 652 731.00 |
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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 | 984 545.00 | 984 545.00 | | 984 545.00 |
8C Staff and Related Accounts | 91 909.00 | 91 909.00 | | 91 909.00 |
8D Social Security and Other Social Organizations | 109 600.00 | 109 600.00 | | 109 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
UX Other trade receivables | 431 880.00 | 214 601.00 | 217 279.00 | 431 880.00 |
UY Staff and related accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
VA Doubtful or disputed receivables | 139 170.00 | 139 170.00 | | 139 170.00 |
VB VAT | 132 638.00 | 132 638.00 | | 132 638.00 |
VC Group and associates | 1 850 442.00 | | 1 850 442.00 | 1 850 442.00 |
VH Loans with a maturity of more than one year at origin | 35 176.00 | 12 303.00 | 22 873.00 | 35 176.00 |
VK Loans repaid during the year | 12 187.00 | | | 12 187.00 |
VN Other taxes, similar payments | 614.00 | 614.00 | | 614.00 |
VP Miscellaneous | 25 241.00 | 25 241.00 | | 25 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 072.00 | 389 072.00 | | 389 072.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 162.00 | 917 903.00 | 2 101 259.00 | 3 019 162.00 |
VW VAT | 146 067.00 | 146 067.00 | | 146 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 554.00 | 1 355 681.00 | 22 873.00 | 1 378 554.00 |
