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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 4 946.00 | 3 924.00 | 1 022.00 | 4 946.00 |
AP Buildings | 456 133.00 | 336 325.00 | 119 808.00 | 456 133.00 |
AR Technical installations, industrial equipment and tools | 1 660 457.00 | 1 231 996.00 | 428 461.00 | 1 660 457.00 |
AT Other tangible assets | 138 166.00 | 104 715.00 | 33 451.00 | 138 166.00 |
BB Receivables related to investments | 25 927.00 | | 25 927.00 | 25 927.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 12 433.00 | | 12 433.00 | 12 433.00 |
BJ TOTAL (I) | 2 352 018.00 | 1 679 660.00 | 672 359.00 | 2 352 018.00 |
BL Raw materials, supplies | 40 734.00 | | 40 734.00 | 40 734.00 |
BN Goods in progress | 19 023.00 | | 19 023.00 | 19 023.00 |
BX Customers and related accounts | 570 093.00 | 1 175.00 | 568 919.00 | 570 093.00 |
BZ Other receivables | 81 084.00 | | 81 084.00 | 81 084.00 |
CF Cash and cash equivalents | 575 556.00 | | 575 556.00 | 575 556.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 1 298 297.00 | 1 175.00 | 1 297 122.00 | 1 298 297.00 |
CO Grand total (0 to V) | 3 650 315.00 | 1 680 834.00 | 1 969 481.00 | 3 650 315.00 |
CP Shares due in less than one year | 38 360.00 | | | 38 360.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 13 882.00 | 12 906.00 | | 13 882.00 |
DG Other reserves | 710 857.00 | 742 309.00 | | 710 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 19 524.00 | | 1 167.00 |
DJ Investment subsidies | 29 273.00 | 36 726.00 | | 29 273.00 |
DL TOTAL (I) | 1 255 179.00 | 1 311 465.00 | | 1 255 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 475.00 | 375 410.00 | | 268 475.00 |
DX Trade payables and related accounts | 135 502.00 | 106 060.00 | | 135 502.00 |
DY Tax and social security liabilities | 234 791.00 | 229 596.00 | | 234 791.00 |
EA Other liabilities | 75 534.00 | 21 318.00 | | 75 534.00 |
EC TOTAL (IV) | 714 302.00 | 732 384.00 | | 714 302.00 |
EE Grand total (I to V) | 1 969 481.00 | 2 043 849.00 | | 1 969 481.00 |
EG Accrued income and payables due within one year | 540 300.00 | 465 236.00 | | 540 300.00 |
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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 | 1 877.00 | | 1 877.00 | 1 877.00 |
FG Production sold - services | 2 548 231.00 | | 2 548 231.00 | 2 548 231.00 |
FJ Net sales | 2 550 109.00 | | 2 550 109.00 | 2 550 109.00 |
FM Inventory production | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 923.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 566 379.00 | |
FU Purchases of raw materials and other supplies | | | 503 410.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 747 492.00 | |
FX Taxes, duties, and similar payments | | | 38 904.00 | |
FY Salaries and Wages | | | 699 349.00 | |
FZ Social Security Contributions | | | 413 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 851.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 2 569 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | 253.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 7 953.00 | 20 538.00 | | 7 953.00 |
HD Total exceptional income (VII) | 11 067.00 | 20 791.00 | | 11 067.00 |
HE Exceptional expenses on management operations | 5 930.00 | 9 803.00 | | 5 930.00 |
HF Exceptional expenses on capital transactions | | 6 276.00 | | |
HH Total exceptional expenses (VIII) | 5 930.00 | 16 078.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | 4 713.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 373.00 | 2 824 878.00 | | 2 578 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 206.00 | 2 805 354.00 | | 2 577 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 19 524.00 | | 1 167.00 |
HP References: Equipment leasing | 28 561.00 | 28 563.00 | | 28 561.00 |
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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 | 2 317 579.00 | | 16 368.00 | 2 317 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 689.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 2 326 094.00 | |
IO DECREASES Total including other intangible assets | | | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 2 254 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 646.00 | | | 7 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 623.00 | | 13 989.00 | 2 248 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 310.00 | | 2 379.00 | 61 310.00 |
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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 | 1 525 661.00 | 161 851.00 | 7 853.00 | 1 525 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 1 460.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 497.00 | 160 391.00 | 7 853.00 | 1 520 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 225.00 | 93 223.00 | 174 002.00 | 267 225.00 |
8B Suppliers and Related Accounts | 135 502.00 | 135 502.00 | | 135 502.00 |
8D Social Security and Other Social Organizations | 59 023.00 | 59 023.00 | | 59 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 534.00 | 75 534.00 | | 75 534.00 |
UL Receivables related to investments | 25 927.00 | 25 927.00 | | 25 927.00 |
UT Other financial assets | 12 433.00 | 12 433.00 | | 12 433.00 |
UX Other trade receivables | 568 688.00 | 568 688.00 | | 568 688.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 78 420.00 | 78 420.00 | | 78 420.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 108 150.00 | | | 108 150.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 343.00 | 701 343.00 | | 701 343.00 |
VW VAT | 171 334.00 | 171 334.00 | | 171 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 302.00 | 540 300.00 | 174 002.00 | 714 302.00 |
