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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 | 11 324.00 | 7 486.00 | 3 838.00 | 11 324.00 |
AR Technical installations, industrial equipment and tools | 1 537 220.00 | 883 727.00 | 653 493.00 | 1 537 220.00 |
AT Other tangible assets | 378 971.00 | 294 805.00 | 84 165.00 | 378 971.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 220 774.00 | | 220 774.00 | 220 774.00 |
BJ TOTAL (I) | 2 277 953.00 | 1 186 018.00 | 1 091 935.00 | 2 277 953.00 |
BT Goods | 3 238 295.00 | | 3 238 295.00 | 3 238 295.00 |
BX Customers and related accounts | 2 665 049.00 | 36 229.00 | 2 628 820.00 | 2 665 049.00 |
BZ Other receivables | 2 032 039.00 | | 2 032 039.00 | 2 032 039.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 1 655 152.00 | | 1 655 152.00 | 1 655 152.00 |
CH Prepaid expenses | 82 180.00 | | 82 180.00 | 82 180.00 |
CJ TOTAL (II) | 9 673 637.00 | 36 229.00 | 9 637 408.00 | 9 673 637.00 |
CO Grand total (0 to V) | 11 951 590.00 | 1 222 247.00 | 10 729 343.00 | 11 951 590.00 |
CP Shares due in less than one year | 23 527.00 | | | 23 527.00 |
CU Other investments | 129 665.00 | | 129 665.00 | 129 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 780 190.00 | 780 190.00 | | 780 190.00 |
DH Retained earnings | 2 609 166.00 | 3 354 610.00 | | 2 609 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 467.00 | -745 443.00 | | -737 467.00 |
DL TOTAL (I) | 2 819 583.00 | 3 557 050.00 | | 2 819 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 292.00 | 2 071 326.00 | | 2 171 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 275.00 | 1 650 954.00 | | 1 651 275.00 |
DX Trade payables and related accounts | 3 729 558.00 | 1 918 111.00 | | 3 729 558.00 |
DY Tax and social security liabilities | 322 735.00 | 244 615.00 | | 322 735.00 |
EA Other liabilities | 26 396.00 | 8 856.00 | | 26 396.00 |
EB Prepaid income (2) | 8 503.00 | 24 522.00 | | 8 503.00 |
EC TOTAL (IV) | 7 909 760.00 | 5 918 384.00 | | 7 909 760.00 |
EE Grand total (I to V) | 10 729 343.00 | 9 475 434.00 | | 10 729 343.00 |
EG Accrued income and payables due within one year | 4 196 245.00 | 2 309 383.00 | | 4 196 245.00 |
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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 | 7 576 581.00 | 131 761.00 | 7 708 342.00 | 7 576 581.00 |
FG Production sold - services | 285 296.00 | | 285 296.00 | 285 296.00 |
FJ Net sales | 7 861 876.00 | 131 761.00 | 7 993 637.00 | 7 861 876.00 |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 506.00 | |
FQ Other income | | | 8 816.00 | |
FR Total operating income (I) | | | 9 214 960.00 | |
FS Purchases of goods (including customs duties) | | | 7 309 241.00 | |
FT Inventory change (goods) | | | -491 840.00 | |
FW Other purchases and external expenses | | | 2 023 281.00 | |
FX Taxes, duties, and similar payments | | | 88 114.00 | |
FY Salaries and Wages | | | 734 428.00 | |
FZ Social Security Contributions | | | 47 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 448.00 | |
GE Other Expenses | | | 15 547.00 | |
GF Total Operating Expenses (II) | | | 9 930 302.00 | |
GG - OPERATING RESULT (I - II) | | | -715 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GS Negative differences of foreign exchange | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | 4 765.00 | | 2 267.00 |
HB Exceptional income from capital transactions | 6 626.00 | 43 872.00 | | 6 626.00 |
HD Total exceptional income (VII) | 6 626.00 | 43 872.00 | | 6 626.00 |
HE Exceptional expenses on management operations | 2 554.00 | 1 804.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | 14 962.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 20 054.00 | 16 766.00 | | 20 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 428.00 | 27 107.00 | | -13 428.00 |
HK Income tax | | 36 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 223 512.00 | 13 116 310.00 | | 9 223 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 979.00 | 13 861 754.00 | | 9 960 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 467.00 | -745 443.00 | | -737 467.00 |
HP References: Equipment leasing | 42 459.00 | 40 374.00 | | 42 459.00 |
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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 | 1 973 520.00 | | 455 135.00 | 1 973 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 527.00 | 350 439.00 | |
I4 DECREASES Grand Total | | 150 703.00 | 2 277 953.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 175.00 | 1 916 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 730.00 | | 451 635.00 | 1 591 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 467.00 | | 3 500.00 | 370 467.00 |
NC DECREASES Transfers to advances and down payments | 2 948.00 | | | 2 948.00 |
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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 | 1 124 323.00 | 171 371.00 | 109 675.00 | 1 124 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 709.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 545.00 | 170 662.00 | 109 675.00 | 1 117 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 020.00 | 32 448.00 | 10 239.00 | 14 020.00 |
7B Total provisions for depreciation | 14 020.00 | 32 448.00 | 10 239.00 | 14 020.00 |
7C Grand total | 14 020.00 | 32 448.00 | 10 239.00 | 14 020.00 |
UE of which provisions and reversals: - Operating | | 32 448.00 | 10 239.00 | |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 3 729 558.00 | 3 729 558.00 | | 3 729 558.00 |
8C Staff and Related Accounts | 193 072.00 | 193 072.00 | | 193 072.00 |
8D Social Security and Other Social Organizations | 70 134.00 | 70 134.00 | | 70 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 396.00 | 26 396.00 | | 26 396.00 |
8L Deferred income | 8 503.00 | 8 503.00 | | 8 503.00 |
UP Loans | 23 527.00 | 23 527.00 | | 23 527.00 |
UT Other financial assets | 220 774.00 | | 220 774.00 | 220 774.00 |
UX Other trade receivables | 2 621 530.00 | 2 621 530.00 | | 2 621 530.00 |
UY Staff and related accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
UZ Social Security, other social security organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
VA Doubtful or disputed receivables | 43 519.00 | 43 519.00 | | 43 519.00 |
VB VAT | 394 547.00 | 394 547.00 | | 394 547.00 |
VH Loans with a maturity of more than one year at origin | 2 171 292.00 | 107 777.00 | 1 594 765.00 | 2 171 292.00 |
VI Group and Associates | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
VJ Loans taken out during the year | 762 291.00 | | | 762 291.00 |
VK Loans repaid during the year | 662 325.00 | | | 662 325.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 209 700.00 | 209 700.00 | | 209 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 641.00 | 1 379 641.00 | | 1 379 641.00 |
VS Prepaid expenses | 82 180.00 | 82 180.00 | | 82 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 042.00 | 4 779 268.00 | 220 774.00 | 5 000 042.00 |
VW VAT | 59 529.00 | 59 529.00 | | 59 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 760.00 | 4 196 245.00 | 3 244 765.00 | 7 909 760.00 |
