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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
AP Buildings | 205 062.00 | 168 860.00 | 36 202.00 | 205 062.00 |
AR Technical installations, industrial equipment and tools | 2 212 455.00 | 1 525 274.00 | 687 181.00 | 2 212 455.00 |
AT Other tangible assets | 239 856.00 | 204 599.00 | 35 258.00 | 239 856.00 |
BB Receivables related to investments | 267 283.00 | | 267 283.00 | 267 283.00 |
BH Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BJ TOTAL (I) | 3 315 470.00 | 1 907 955.00 | 1 407 516.00 | 3 315 470.00 |
BT Goods | 2 146 409.00 | 10 464.00 | 2 135 945.00 | 2 146 409.00 |
BX Customers and related accounts | 762 653.00 | 85 999.00 | 676 654.00 | 762 653.00 |
BZ Other receivables | 93 255.00 | | 93 255.00 | 93 255.00 |
CD Marketable securities | 2 022 078.00 | | 2 022 078.00 | 2 022 078.00 |
CF Cash and cash equivalents | 117 116.00 | | 117 116.00 | 117 116.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 5 153 661.00 | 96 464.00 | 5 057 197.00 | 5 153 661.00 |
CO Grand total (0 to V) | 8 469 131.00 | 2 004 418.00 | 6 464 713.00 | 8 469 131.00 |
CU Other investments | 331 400.00 | | 331 400.00 | 331 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 811.00 | 1 353 811.00 | | 1 353 811.00 |
DB Share, merger, contribution premiums, etc. | 441 045.00 | 441 045.00 | | 441 045.00 |
DD Legal reserve (1) | 135 381.00 | 135 381.00 | | 135 381.00 |
DG Other reserves | 2 259 997.00 | 2 376 618.00 | | 2 259 997.00 |
DH Retained earnings | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | -116 621.00 | | 2 094.00 |
DK Regulated provisions | 31 384.00 | | | 31 384.00 |
DL TOTAL (I) | 4 423 712.00 | 4 390 234.00 | | 4 423 712.00 |
DU Loans and Debts from Credit Institutions (3) | 936 565.00 | 817 688.00 | | 936 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 214.00 | 481 630.00 | | 589 214.00 |
DX Trade payables and related accounts | 347 528.00 | 151 725.00 | | 347 528.00 |
DY Tax and social security liabilities | 167 537.00 | 121 309.00 | | 167 537.00 |
EC TOTAL (IV) | 2 040 843.00 | 1 572 352.00 | | 2 040 843.00 |
ED (V) | 158.00 | 158.00 | | 158.00 |
EE Grand total (I to V) | 6 464 713.00 | 5 962 744.00 | | 6 464 713.00 |
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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 | 2 760 823.00 | 620 146.00 | 3 380 969.00 | 2 760 823.00 |
FJ Net sales | 2 760 823.00 | 620 146.00 | 3 380 969.00 | 2 760 823.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 454.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 407 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 951.00 | |
FT Inventory change (goods) | | | -300 886.00 | |
FU Purchases of raw materials and other supplies | | | 359 707.00 | |
FW Other purchases and external expenses | | | 986 588.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 484 813.00 | |
FZ Social Security Contributions | | | 143 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 015.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 3 565 177.00 | |
GG - OPERATING RESULT (I - II) | | | -157 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 912.00 | |
GL Other interest and similar income | | | 20 956.00 | |
GN Positive exchange differences | | | 3 091.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 170 225.00 | |
GR Interest and similar expenses | | | 16 694.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GT Net expenses on sales of marketable securities | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 19 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 253.00 | 14 401.00 | | 67 253.00 |
HD Total exceptional income (VII) | 67 253.00 | 14 401.00 | | 67 253.00 |
HE Exceptional expenses on management operations | 22 237.00 | | | 22 237.00 |
HG Exceptional depreciation and provisions | 31 384.00 | | | 31 384.00 |
HH Total exceptional expenses (VIII) | 53 620.00 | 1 412.00 | | 53 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 633.00 | 12 989.00 | | 13 633.00 |
HK Income tax | 4 765.00 | 4 798.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 055.00 | 3 025 391.00 | | 3 645 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 961.00 | 3 142 012.00 | | 3 642 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | -116 621.00 | | 2 094.00 |
HP References: Equipment leasing | 4 184.00 | 4 106.00 | | 4 184.00 |
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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 | 3 315 470.00 | | 72 512.00 | 3 315 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 648 876.00 | |
I4 DECREASES Grand Total | | 72 511.00 | 3 315 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 507.00 | 2 657 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 222.00 | | | 9 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 509.00 | | 61 371.00 | 2 665 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 739.00 | | 11 141.00 | 640 739.00 |
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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 | 1 796 447.00 | 181 015.00 | 69 507.00 | 1 796 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 225.00 | 181 015.00 | 69 507.00 | 1 787 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 56 384.00 | | |
6N Inventories and work in progress | 10 464.00 | | | 10 464.00 |
6T Receivables | 109 689.00 | | 23 690.00 | 109 689.00 |
7B Total provisions for depreciation | 120 153.00 | | 23 690.00 | 120 153.00 |
7C Grand total | 120 153.00 | 56 384.00 | 23 690.00 | 120 153.00 |
UE of which provisions and reversals: - Operating | | | 23 690.00 | |
UJ - Exceptional | | 56 384.00 | | |
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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 | 503 625.00 | 503 625.00 | | 503 625.00 |
8B Suppliers and Related Accounts | 347 528.00 | 347 528.00 | | 347 528.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 31 580.00 | 31 580.00 | | 31 580.00 |
UL Receivables related to investments | 267 283.00 | | 267 283.00 | 267 283.00 |
UT Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
UX Other trade receivables | 668 851.00 | 668 851.00 | | 668 851.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 93 802.00 | 93 802.00 | | 93 802.00 |
VB VAT | 81 297.00 | 81 297.00 | | 81 297.00 |
VG Loans with a maturity of up to one year at origin | 127 045.00 | 127 045.00 | | 127 045.00 |
VH Loans with a maturity of more than one year at origin | 809 520.00 | 216 391.00 | 591 082.00 | 809 520.00 |
VI Group and Associates | 85 589.00 | 85 589.00 | | 85 589.00 |
VJ Loans taken out during the year | 332 696.00 | | | 332 696.00 |
VK Loans repaid during the year | 212 277.00 | | | 212 277.00 |
VM Income taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 039.00 | 22 039.00 | | 22 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 284.00 | 871 809.00 | 317 476.00 | 1 189 284.00 |
VW VAT | 87 003.00 | 87 003.00 | | 87 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 843.00 | 1 447 714.00 | 591 082.00 | 2 040 843.00 |
