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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 | 49 294.00 | 39 956.00 | 9 338.00 | 49 294.00 |
AR Technical installations, industrial equipment and tools | 539 616.00 | 415 692.00 | 123 923.00 | 539 616.00 |
AT Other tangible assets | 253 698.00 | 221 706.00 | 31 992.00 | 253 698.00 |
BB Receivables related to investments | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 1 453 795.00 | 1 185 824.00 | 267 972.00 | 1 453 795.00 |
BL Raw materials, supplies | 18 173.00 | | 18 173.00 | 18 173.00 |
BX Customers and related accounts | 940 397.00 | 2 416.00 | 937 981.00 | 940 397.00 |
BZ Other receivables | 543 017.00 | | 543 017.00 | 543 017.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 39 268.00 | | 39 268.00 | 39 268.00 |
CJ TOTAL (II) | 1 541 276.00 | 2 416.00 | 1 538 860.00 | 1 541 276.00 |
CO Grand total (0 to V) | 2 995 071.00 | 1 188 239.00 | 1 806 832.00 | 2 995 071.00 |
CU Other investments | 598 064.00 | 508 469.00 | 89 595.00 | 598 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 380.00 | 48 380.00 | | 48 380.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DH Retained earnings | 397 677.00 | 248 816.00 | | 397 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 802.00 | 148 861.00 | | -41 802.00 |
DL TOTAL (I) | 409 092.00 | 450 894.00 | | 409 092.00 |
DU Loans and Debts from Credit Institutions (3) | 183 786.00 | 27 760.00 | | 183 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 188.00 | | | 94 188.00 |
DX Trade payables and related accounts | 592 551.00 | 290 614.00 | | 592 551.00 |
DY Tax and social security liabilities | 359 971.00 | 484 778.00 | | 359 971.00 |
EA Other liabilities | 167 242.00 | 150 933.00 | | 167 242.00 |
EB Prepaid income (2) | | 25 766.00 | | |
EC TOTAL (IV) | 1 397 739.00 | 979 851.00 | | 1 397 739.00 |
EE Grand total (I to V) | 1 806 832.00 | 1 430 746.00 | | 1 806 832.00 |
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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 | 2 057 919.00 | 1 034 221.00 | 3 092 140.00 | 2 057 919.00 |
FJ Net sales | 2 057 919.00 | 1 034 221.00 | 3 092 140.00 | 2 057 919.00 |
FO Operating subsidies | | | 63 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 3 171 610.00 | |
FU Purchases of raw materials and other supplies | | | 49 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 1 409 419.00 | |
FX Taxes, duties, and similar payments | | | 39 514.00 | |
FY Salaries and Wages | | | 1 271 491.00 | |
FZ Social Security Contributions | | | 439 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 294.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 265 063.00 | |
GG - OPERATING RESULT (I - II) | | | -93 453.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 974.00 | 30 615.00 | | 74 974.00 |
HD Total exceptional income (VII) | 74 974.00 | 30 615.00 | | 74 974.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 20 296.00 | 28 256.00 | | 20 296.00 |
HH Total exceptional expenses (VIII) | 20 346.00 | 28 256.00 | | 20 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 628.00 | 2 359.00 | | 54 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 582.00 | 3 509 360.00 | | 3 246 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 384.00 | 3 360 500.00 | | 3 288 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 802.00 | 148 861.00 | | -41 802.00 |
HP References: Equipment leasing | 45 436.00 | 67 408.00 | | 45 436.00 |
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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 | 1 403 192.00 | | 73 377.00 | 1 403 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 611 188.00 | |
I4 DECREASES Grand Total | | 22 774.00 | 1 453 795.00 | |
IO DECREASES Total including other intangible assets | | | 49 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 974.00 | 793 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 066.00 | | 5 228.00 | 44 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 938.00 | | 66 350.00 | 748 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 188.00 | | 1 800.00 | 610 188.00 |
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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 | 625 738.00 | 53 294.00 | 1 677.00 | 625 738.00 |
PE DEPRECIATION Total including other intangible assets | 33 955.00 | 6 001.00 | | 33 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 783.00 | 47 293.00 | 1 677.00 | 591 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 416.00 | | | 2 416.00 |
7B Total provisions for depreciation | 510 885.00 | | | 510 885.00 |
7C Grand total | 510 885.00 | | | 510 885.00 |
9U on fixed assets – equity investments | | | | |
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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 | 592 551.00 | 592 551.00 | | 592 551.00 |
8C Staff and Related Accounts | 159 624.00 | 159 624.00 | | 159 624.00 |
8D Social Security and Other Social Organizations | 111 601.00 | 111 601.00 | | 111 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 242.00 | 167 242.00 | | 167 242.00 |
UL Receivables related to investments | 2 487.00 | | 2 487.00 | 2 487.00 |
UT Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
UX Other trade receivables | 937 508.00 | 937 508.00 | | 937 508.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 133 458.00 | 133 458.00 | | 133 458.00 |
VC Group and associates | 388 885.00 | 388 885.00 | | 388 885.00 |
VG Loans with a maturity of up to one year at origin | 168 172.00 | 168 172.00 | | 168 172.00 |
VH Loans with a maturity of more than one year at origin | 15 614.00 | 11 675.00 | 3 940.00 | 15 614.00 |
VI Group and Associates | 94 188.00 | 94 188.00 | | 94 188.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VP Miscellaneous | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 462.00 | 15 462.00 | | 15 462.00 |
VS Prepaid expenses | 39 268.00 | 39 268.00 | | 39 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 806.00 | 1 522 682.00 | 13 124.00 | 1 535 806.00 |
VW VAT | 86 363.00 | 86 363.00 | | 86 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 739.00 | 1 393 799.00 | 3 940.00 | 1 397 739.00 |
