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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 | 12 774.00 | 9 048.00 | 3 726.00 | 12 774.00 |
AH Goodwill | 52 779.00 | | 52 779.00 | 52 779.00 |
AP Buildings | 13 514.00 | 1 389.00 | 12 125.00 | 13 514.00 |
AR Technical installations, industrial equipment and tools | 684 998.00 | 453 759.00 | 231 239.00 | 684 998.00 |
AT Other tangible assets | 72 858.00 | 40 761.00 | 32 097.00 | 72 858.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
BJ TOTAL (I) | 855 727.00 | 504 957.00 | 350 770.00 | 855 727.00 |
BL Raw materials, supplies | 76 186.00 | | 76 186.00 | 76 186.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 218 745.00 | 3 375.00 | 215 370.00 | 218 745.00 |
BZ Other receivables | 16 752.00 | | 16 752.00 | 16 752.00 |
CF Cash and cash equivalents | 72 135.00 | | 72 135.00 | 72 135.00 |
CH Prepaid expenses | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 400 743.00 | 3 375.00 | 397 368.00 | 400 743.00 |
CO Grand total (0 to V) | 1 256 470.00 | 508 332.00 | 748 138.00 | 1 256 470.00 |
CR Shares due in more than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 024 794.00 | -959 626.00 | | -1 024 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 936.00 | -65 168.00 | | -56 936.00 |
DL TOTAL (I) | -581 730.00 | -524 794.00 | | -581 730.00 |
DP Provisions for Risks | 15 280.00 | | | 15 280.00 |
DR TOTAL (IV) | 15 280.00 | | | 15 280.00 |
DU Loans and Debts from Credit Institutions (3) | 289 432.00 | 387 739.00 | | 289 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 205.00 | 750 000.00 | | 828 205.00 |
DX Trade payables and related accounts | 85 114.00 | 109 993.00 | | 85 114.00 |
DY Tax and social security liabilities | 108 243.00 | 126 608.00 | | 108 243.00 |
EA Other liabilities | 3 595.00 | 1 693.00 | | 3 595.00 |
EC TOTAL (IV) | 1 314 588.00 | 1 376 033.00 | | 1 314 588.00 |
EE Grand total (I to V) | 748 138.00 | 851 239.00 | | 748 138.00 |
EG Accrued income and payables due within one year | 1 135 636.00 | 1 094 846.00 | | 1 135 636.00 |
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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 | 1 078 051.00 | 87 213.00 | 1 165 263.00 | 1 078 051.00 |
FJ Net sales | 1 078 051.00 | 87 213.00 | 1 165 263.00 | 1 078 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 165 411.00 | |
FU Purchases of raw materials and other supplies | | | 179 147.00 | |
FV Inventory change (raw materials and supplies) | | | 20 571.00 | |
FW Other purchases and external expenses | | | 390 019.00 | |
FX Taxes, duties, and similar payments | | | 18 560.00 | |
FY Salaries and Wages | | | 368 537.00 | |
FZ Social Security Contributions | | | 104 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 698.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 203 367.00 | |
GG - OPERATING RESULT (I - II) | | | -37 956.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 1 147.00 | | 137.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HG Exceptional depreciation and provisions | 15 280.00 | | | 15 280.00 |
HH Total exceptional expenses (VIII) | 15 280.00 | 1 464.00 | | 15 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 216.00 | -1 464.00 | | -14 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 475.00 | 1 003 542.00 | | 1 166 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 411.00 | 1 068 710.00 | | 1 223 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 936.00 | -65 168.00 | | -56 936.00 |
HP References: Equipment leasing | 21 419.00 | 24 489.00 | | 21 419.00 |
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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 | 813 182.00 | | 47 045.00 | 813 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 804.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 855 727.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 771 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 532.00 | | 3 021.00 | 62 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 846.00 | | 44 024.00 | 731 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | | 18 804.00 |
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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 | 383 259.00 | 121 698.00 | | 383 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 2 139.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 350.00 | 119 559.00 | | 376 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 280.00 | | |
6T Receivables | 3 375.00 | | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | | | 3 375.00 |
7C Grand total | 3 375.00 | 15 280.00 | | 3 375.00 |
UJ - Exceptional | | 15 280.00 | | |
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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 | 85 114.00 | 85 114.00 | | 85 114.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 25 212.00 | 25 212.00 | | 25 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 18 804.00 | | 18 804.00 | 18 804.00 |
UX Other trade receivables | 214 695.00 | 214 695.00 | | 214 695.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
VB VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VH Loans with a maturity of more than one year at origin | 289 432.00 | 110 479.00 | 178 953.00 | 289 432.00 |
VI Group and Associates | 828 205.00 | 828 205.00 | | 828 205.00 |
VK Loans repaid during the year | 96 902.00 | | | 96 902.00 |
VP Miscellaneous | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 16 165.00 | 16 165.00 | | 16 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 466.00 | 247 612.00 | 22 854.00 | 270 466.00 |
VW VAT | 39 513.00 | 39 513.00 | | 39 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 588.00 | 1 135 636.00 | 178 953.00 | 1 314 588.00 |
