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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 | 100 871.00 | 67 310.00 | 33 561.00 | 100 871.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 395 799.00 | | 395 799.00 | 395 799.00 |
AP Buildings | 2 914 152.00 | 1 994 456.00 | 919 696.00 | 2 914 152.00 |
AR Technical installations, industrial equipment and tools | 5 832 579.00 | 5 576 469.00 | 256 110.00 | 5 832 579.00 |
AT Other tangible assets | 2 227 164.00 | 2 083 925.00 | 143 240.00 | 2 227 164.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 11 598 533.00 | 9 722 159.00 | 1 876 373.00 | 11 598 533.00 |
BL Raw materials, supplies | 330 101.00 | | 330 101.00 | 330 101.00 |
BN Goods in progress | 314 328.00 | | 314 328.00 | 314 328.00 |
BX Customers and related accounts | 10 932 980.00 | 943 088.00 | 9 989 892.00 | 10 932 980.00 |
BZ Other receivables | 738 357.00 | | 738 357.00 | 738 357.00 |
CF Cash and cash equivalents | 3 749 737.00 | | 3 749 737.00 | 3 749 737.00 |
CH Prepaid expenses | 185 116.00 | | 185 116.00 | 185 116.00 |
CJ TOTAL (II) | 16 250 619.00 | 943 088.00 | 15 307 531.00 | 16 250 619.00 |
CO Grand total (0 to V) | 27 849 152.00 | 10 665 247.00 | 17 183 905.00 | 27 849 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DC Revaluation differences | 22 654.00 | 22 654.00 | | 22 654.00 |
DD Legal reserve (1) | 221 000.00 | 221 000.00 | | 221 000.00 |
DE Statutory or contractual reserves | 76 039.00 | 76 039.00 | | 76 039.00 |
DH Retained earnings | 946 378.00 | 689 768.00 | | 946 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 993.00 | 256 610.00 | | -538 993.00 |
DL TOTAL (I) | 2 937 078.00 | 3 476 071.00 | | 2 937 078.00 |
DP Provisions for Risks | 771 792.00 | 787 872.00 | | 771 792.00 |
DQ Provisions for Expenses | 180 387.00 | 170 497.00 | | 180 387.00 |
DR TOTAL (IV) | 952 179.00 | 958 369.00 | | 952 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009 427.00 | 572 469.00 | | 5 009 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 519.00 | 637 130.00 | | 634 519.00 |
DX Trade payables and related accounts | 4 481 483.00 | 5 090 445.00 | | 4 481 483.00 |
DY Tax and social security liabilities | 3 054 513.00 | 3 171 158.00 | | 3 054 513.00 |
EA Other liabilities | 114 704.00 | 24 380.00 | | 114 704.00 |
EC TOTAL (IV) | 13 294 647.00 | 9 495 583.00 | | 13 294 647.00 |
EE Grand total (I to V) | 17 183 905.00 | 13 930 023.00 | | 17 183 905.00 |
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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 | 2 802 317.00 | | 2 802 317.00 | 2 802 317.00 |
FG Production sold - services | 22 140 866.00 | | 22 140 866.00 | 22 140 866.00 |
FJ Net sales | 24 943 183.00 | | 24 943 183.00 | 24 943 183.00 |
FM Inventory production | | | 156 019.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 151 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 773 617.00 | |
FV Inventory change (raw materials and supplies) | | | -17 777.00 | |
FW Other purchases and external expenses | | | 13 238 192.00 | |
FX Taxes, duties, and similar payments | | | 418 848.00 | |
FY Salaries and Wages | | | 4 086 510.00 | |
FZ Social Security Contributions | | | 2 912 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 890.00 | |
GE Other Expenses | | | 776 295.00 | |
GF Total Operating Expenses (II) | | | 25 709 595.00 | |
GG - OPERATING RESULT (I - II) | | | -558 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 63 180.00 | |
GU Total financial expenses (VI) | | | 63 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 270.00 | 769.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 769.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 730.00 | -769.00 | | 81 730.00 |
HK Income tax | -891.00 | | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 233 161.00 | 32 998 307.00 | | 25 233 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 772 154.00 | 32 741 697.00 | | 25 772 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 993.00 | 256 610.00 | | -538 993.00 |
HQ References: Real Estate Leasing | 62 287.00 | 74 552.00 | | 62 287.00 |
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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 | 11 427 528.00 | | 198 504.00 | 11 427 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 31 897.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 11 598 533.00 | |
IO DECREASES Total including other intangible assets | | | 192 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 374 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 569.00 | | 35 771.00 | 156 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 211 562.00 | | 162 734.00 | 11 211 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 397.00 | | | 59 397.00 |
NC DECREASES Transfers to advances and down payments | 4 600.00 | | | 4 600.00 |
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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 | 9 488 269.00 | 233 891.00 | | 9 488 269.00 |
PE DEPRECIATION Total including other intangible assets | 54 956.00 | 12 354.00 | | 54 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 433 313.00 | 221 536.00 | | 9 433 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 958 369.00 | 9 890.00 | 16 079.00 | 958 369.00 |
6T Receivables | 665 250.00 | 277 838.00 | | 665 250.00 |
7B Total provisions for depreciation | 665 250.00 | 277 838.00 | | 665 250.00 |
7C Grand total | 1 623 618.00 | 287 728.00 | 16 079.00 | 1 623 618.00 |
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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 | 4 481 483.00 | 4 481 483.00 | | 4 481 483.00 |
8C Staff and Related Accounts | 103 086.00 | 103 086.00 | | 103 086.00 |
8D Social Security and Other Social Organizations | 466 542.00 | 466 542.00 | | 466 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 704.00 | 114 704.00 | | 114 704.00 |
UP Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 9 816 011.00 | 9 816 011.00 | | 9 816 011.00 |
UY Staff and related accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
UZ Social Security, other social security organizations | 93 856.00 | 93 856.00 | | 93 856.00 |
VA Doubtful or disputed receivables | 1 116 969.00 | 1 116 969.00 | | 1 116 969.00 |
VB VAT | 482 597.00 | 482 597.00 | | 482 597.00 |
VC Group and associates | 103 826.00 | 103 826.00 | | 103 826.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 5 008 656.00 | 54 410.00 | 4 677 825.00 | 5 008 656.00 |
VI Group and Associates | 634 519.00 | 7 019.00 | 627 500.00 | 634 519.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 62 319.00 | | | 62 319.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 056.00 | 73 056.00 | | 73 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 375.00 | 44 375.00 | | 44 375.00 |
VS Prepaid expenses | 185 116.00 | 185 116.00 | | 185 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 861 740.00 | 11 856 453.00 | 5 287.00 | 11 861 740.00 |
VW VAT | 2 411 829.00 | 2 411 829.00 | | 2 411 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 294 647.00 | 7 712 902.00 | 5 305 325.00 | 13 294 647.00 |
