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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 | 2 532.00 | 1 399.00 | 1 133.00 | 2 532.00 |
AP Buildings | 304 282.00 | 304 282.00 | | 304 282.00 |
AT Other tangible assets | 351 241.00 | 309 248.00 | 41 992.00 | 351 241.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
BJ TOTAL (I) | 694 779.00 | 614 929.00 | 79 850.00 | 694 779.00 |
BT Goods | 320 423.00 | 23 290.00 | 297 134.00 | 320 423.00 |
BX Customers and related accounts | 42 079.00 | | 42 079.00 | 42 079.00 |
BZ Other receivables | 148 024.00 | | 148 024.00 | 148 024.00 |
CF Cash and cash equivalents | 112 507.00 | | 112 507.00 | 112 507.00 |
CH Prepaid expenses | 50 759.00 | | 50 759.00 | 50 759.00 |
CJ TOTAL (II) | 673 793.00 | 23 290.00 | 650 503.00 | 673 793.00 |
CO Grand total (0 to V) | 1 368 572.00 | 638 219.00 | 730 353.00 | 1 368 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 706.00 | 53 706.00 | | 53 706.00 |
DH Retained earnings | 48 439.00 | 68 722.00 | | 48 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 790.00 | -20 283.00 | | 4 790.00 |
DJ Investment subsidies | 1 500.00 | 2 500.00 | | 1 500.00 |
DL TOTAL (I) | 128 253.00 | 124 463.00 | | 128 253.00 |
DN Conditional advances | 21 000.00 | 25 500.00 | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | 25 500.00 | | 21 000.00 |
DS Convertible Bond Issues | 205.00 | | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 77 874.00 | 6 847.00 | | 77 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 721.00 | 101 678.00 | | 97 721.00 |
DW Advances and down payments received on current orders | 3 608.00 | 2 935.00 | | 3 608.00 |
DX Trade payables and related accounts | 353 362.00 | 286 238.00 | | 353 362.00 |
DY Tax and social security liabilities | 45 539.00 | 43 289.00 | | 45 539.00 |
EA Other liabilities | 2 793.00 | 18 178.00 | | 2 793.00 |
EC TOTAL (IV) | 581 100.00 | 459 167.00 | | 581 100.00 |
EE Grand total (I to V) | 730 353.00 | 609 129.00 | | 730 353.00 |
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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 | 2 049 650.00 | | 2 049 650.00 | 2 049 650.00 |
FG Production sold - services | 788.00 | | 788.00 | 788.00 |
FJ Net sales | 2 050 438.00 | | 2 050 438.00 | 2 050 438.00 |
FO Operating subsidies | | | 13 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 2 065 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 895.00 | |
FT Inventory change (goods) | | | 22 625.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FW Other purchases and external expenses | | | 269 466.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 319 183.00 | |
FZ Social Security Contributions | | | 91 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 2 075 903.00 | |
GG - OPERATING RESULT (I - II) | | | -10 692.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 949.00 | 18 199.00 | | 17 949.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 18 949.00 | 19 199.00 | | 18 949.00 |
HE Exceptional expenses on management operations | 7 779.00 | 249.00 | | 7 779.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | 249.00 | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 170.00 | 18 950.00 | | 11 170.00 |
HK Income tax | -6 400.00 | -3 194.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 182.00 | 2 105 794.00 | | 2 084 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 392.00 | 2 126 077.00 | | 2 079 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 790.00 | -20 283.00 | | 4 790.00 |
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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 | 670 953.00 | | 26 507.00 | 670 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 36 724.00 | |
I4 DECREASES Grand Total | | 2 681.00 | 694 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681.00 | 655 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332.00 | | 1 200.00 | 1 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 438.00 | | 19 766.00 | 638 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 184.00 | | 5 541.00 | 31 184.00 |
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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 | 607 324.00 | 10 286.00 | 2 681.00 | 607 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 67.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 992.00 | 10 219.00 | 2 681.00 | 605 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 232.00 | 23 290.00 | 23 232.00 | 23 232.00 |
7B Total provisions for depreciation | 23 232.00 | 23 290.00 | 23 232.00 | 23 232.00 |
7C Grand total | 23 232.00 | 23 290.00 | 23 232.00 | 23 232.00 |
UE of which provisions and reversals: - Operating | | 23 290.00 | 23 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 205.00 | 205.00 | | 205.00 |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 4 500.00 | 16 500.00 | 21 000.00 |
8B Suppliers and Related Accounts | 353 362.00 | 353 362.00 | | 353 362.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
UX Other trade receivables | 42 079.00 | 42 079.00 | | 42 079.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 28 789.00 | 28 789.00 | | 28 789.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 77 791.00 | 58 795.00 | 18 996.00 | 77 791.00 |
VI Group and Associates | 97 721.00 | 97 721.00 | | 97 721.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 409.00 | | | 8 409.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 806.00 | 104 806.00 | | 104 806.00 |
VS Prepaid expenses | 50 759.00 | 50 759.00 | | 50 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 824.00 | 240 862.00 | 35 962.00 | 276 824.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 492.00 | 562 996.00 | 35 496.00 | 598 492.00 |
