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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 | 48 100.00 | 38 480.00 | 9 620.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 255 714.00 | 204 511.00 | 51 203.00 | 255 714.00 |
AT Other tangible assets | 4 197 676.00 | 2 314 096.00 | 1 883 579.00 | 4 197 676.00 |
BH Other financial assets | 101 972.00 | | 101 972.00 | 101 972.00 |
BJ TOTAL (I) | 6 006 487.00 | 2 557 088.00 | 3 449 399.00 | 6 006 487.00 |
BT Goods | 1 337 600.00 | 266 182.00 | 1 071 418.00 | 1 337 600.00 |
BZ Other receivables | 1 075 105.00 | | 1 075 105.00 | 1 075 105.00 |
CF Cash and cash equivalents | 1 218 313.00 | | 1 218 313.00 | 1 218 313.00 |
CH Prepaid expenses | 340 970.00 | | 340 970.00 | 340 970.00 |
CJ TOTAL (II) | 3 971 990.00 | 266 182.00 | 3 705 807.00 | 3 971 990.00 |
CO Grand total (0 to V) | 9 978 477.00 | 2 823 270.00 | 7 155 206.00 | 9 978 477.00 |
CU Other investments | 1 403 024.00 | | 1 403 024.00 | 1 403 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 300.00 | 481 300.00 | | 481 300.00 |
DH Retained earnings | -166 753.00 | -108 522.00 | | -166 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 537.00 | -58 230.00 | | -34 537.00 |
DJ Investment subsidies | 75 000.00 | 85 000.00 | | 75 000.00 |
DL TOTAL (I) | 355 008.00 | 399 546.00 | | 355 008.00 |
DP Provisions for Risks | 19 400.00 | 70 746.00 | | 19 400.00 |
DR TOTAL (IV) | 19 400.00 | 70 746.00 | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 408.00 | 5 349 289.00 | | 4 350 408.00 |
DW Advances and down payments received on current orders | 8 834.00 | | | 8 834.00 |
DX Trade payables and related accounts | 1 643 845.00 | 472 409.00 | | 1 643 845.00 |
DY Tax and social security liabilities | 694 096.00 | 620 642.00 | | 694 096.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | | | 199.00 |
EA Other liabilities | 83 413.00 | 66 901.00 | | 83 413.00 |
EC TOTAL (IV) | 6 780 797.00 | 6 509 241.00 | | 6 780 797.00 |
EE Grand total (I to V) | 7 155 206.00 | 6 979 535.00 | | 7 155 206.00 |
EG Accrued income and payables due within one year | 6 771 962.00 | 6 509 241.00 | | 6 771 962.00 |
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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 | 6 566 057.00 | | 6 566 057.00 | 6 566 057.00 |
FG Production sold - services | 10 696.00 | | 10 696.00 | 10 696.00 |
FJ Net sales | 6 576 753.00 | | 6 576 753.00 | 6 576 753.00 |
FO Operating subsidies | | | 1 774 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 437 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 153.00 | |
FT Inventory change (goods) | | | 250 480.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 3 584 421.00 | |
FX Taxes, duties, and similar payments | | | 242 434.00 | |
FY Salaries and Wages | | | 882 142.00 | |
FZ Social Security Contributions | | | 294 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 372.00 | |
GF Total Operating Expenses (II) | | | 9 309 345.00 | |
GG - OPERATING RESULT (I - II) | | | 127 986.00 | |
GL Other interest and similar income | | | 23 520.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 23 523.00 | |
GR Interest and similar expenses | | | 192 006.00 | |
GU Total financial expenses (VI) | | | 192 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 41 821.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 41 821.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 041.00 | 169.00 | | 4 041.00 |
HF Exceptional expenses on capital transactions | | 37 608.00 | | |
HH Total exceptional expenses (VIII) | 4 041.00 | 37 777.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | 4 043.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 854.00 | 10 222 211.00 | | 9 470 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 392.00 | 10 280 441.00 | | 9 505 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 537.00 | -58 230.00 | | -34 537.00 |
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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 | 5 908 837.00 | | 98 011.00 | 5 908 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 504 996.00 | |
I4 DECREASES Grand Total | | 360.00 | 6 006 487.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 275.00 | | 14 116.00 | 4 439 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 461.00 | | 83 895.00 | 1 421 461.00 |
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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 | 2 098 103.00 | 458 985.00 | | 2 098 103.00 |
PE DEPRECIATION Total including other intangible assets | 28 860.00 | 9 620.00 | | 28 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 243.00 | 449 365.00 | | 2 069 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 747.00 | | 51 347.00 | 70 747.00 |
7C Grand total | 70 747.00 | | 51 347.00 | 70 747.00 |
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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 | 1 604 459.00 | 1 604 459.00 | | 1 604 459.00 |
8C Staff and Related Accounts | 157 480.00 | 157 480.00 | | 157 480.00 |
8D Social Security and Other Social Organizations | 174 485.00 | 174 485.00 | | 174 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 413.00 | 83 413.00 | | 83 413.00 |
UT Other financial assets | 101 972.00 | | 101 972.00 | 101 972.00 |
UY Staff and related accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
UZ Social Security, other social security organizations | 74 851.00 | 74 851.00 | | 74 851.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 841 680.00 | 841 680.00 | | 841 680.00 |
VI Group and Associates | 4 350 409.00 | 4 350 409.00 | | 4 350 409.00 |
VM Income taxes | 113 210.00 | 113 210.00 | | 113 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 957.00 | 125 957.00 | | 125 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 340 970.00 | 340 970.00 | | 340 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 662.00 | 1 376 690.00 | 101 972.00 | 1 478 662.00 |
VW VAT | 236 175.00 | 236 175.00 | | 236 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732 577.00 | 6 732 577.00 | | 6 732 577.00 |
