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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 | 22 464.00 | 10 943.00 | 11 521.00 | 22 464.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 162 740.00 | 73 722.00 | 89 018.00 | 162 740.00 |
AT Other tangible assets | 274 943.00 | 218 768.00 | 56 175.00 | 274 943.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 504 146.00 | 303 433.00 | 200 713.00 | 504 146.00 |
BL Raw materials, supplies | 51 906.00 | 5 282.00 | 46 624.00 | 51 906.00 |
BN Goods in progress | 94 157.00 | | 94 157.00 | 94 157.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 1 021 737.00 | 3 334.00 | 1 018 403.00 | 1 021 737.00 |
BZ Other receivables | 58 173.00 | | 58 173.00 | 58 173.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 1 244 536.00 | 8 616.00 | 1 235 920.00 | 1 244 536.00 |
CO Grand total (0 to V) | 1 748 682.00 | 312 049.00 | 1 436 633.00 | 1 748 682.00 |
CR Shares due in more than one year | 4 001.00 | | | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 191 415.00 | 247 892.00 | | 191 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | -56 477.00 | | 805.00 |
DJ Investment subsidies | 15 993.00 | 4 608.00 | | 15 993.00 |
DL TOTAL (I) | 248 913.00 | 236 722.00 | | 248 913.00 |
DU Loans and Debts from Credit Institutions (3) | 525 749.00 | 547 557.00 | | 525 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 400.00 | 96 400.00 | | 71 400.00 |
DX Trade payables and related accounts | 267 860.00 | 250 642.00 | | 267 860.00 |
DY Tax and social security liabilities | 153 455.00 | 200 837.00 | | 153 455.00 |
EA Other liabilities | 169 256.00 | 167 593.00 | | 169 256.00 |
EC TOTAL (IV) | 1 187 720.00 | 1 263 029.00 | | 1 187 720.00 |
EE Grand total (I to V) | 1 436 633.00 | 1 499 752.00 | | 1 436 633.00 |
EG Accrued income and payables due within one year | 895 927.00 | 1 012 963.00 | | 895 927.00 |
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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 | 2 801 399.00 | | 2 801 399.00 | 2 801 399.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 801 399.00 | | 2 801 399.00 | 2 801 399.00 |
FM Inventory production | | | -11 074.00 | |
FN Capitalized production | | | 3 970.00 | |
FO Operating subsidies | | | 10 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 446.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 2 846 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 181.00 | |
FV Inventory change (raw materials and supplies) | | | -12 996.00 | |
FW Other purchases and external expenses | | | 860 376.00 | |
FX Taxes, duties, and similar payments | | | 20 051.00 | |
FY Salaries and Wages | | | 550 298.00 | |
FZ Social Security Contributions | | | 262 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 2 834 766.00 | |
GG - OPERATING RESULT (I - II) | | | 12 072.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 306.00 | 1 322.00 | | 2 306.00 |
HC Reversals of provisions and transfers of expenses | | 5 300.00 | | |
HD Total exceptional income (VII) | 2 306.00 | 6 622.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 10 235.00 | 1 026.00 | | 10 235.00 |
HH Total exceptional expenses (VIII) | 10 235.00 | 1 026.00 | | 10 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 929.00 | 5 596.00 | | -7 929.00 |
HK Income tax | 159.00 | -21 944.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 144.00 | 2 347 725.00 | | 2 849 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 339.00 | 2 404 202.00 | | 2 848 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | -56 477.00 | | 805.00 |
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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 | 412 450.00 | | 94 336.00 | 412 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 504 146.00 | |
IO DECREASES Total including other intangible assets | | | 46 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 437 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 177.00 | | 13 287.00 | 33 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 273.00 | | 81 049.00 | 359 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 253 955.00 | 46 303.00 | -3 176.00 | 253 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 1 766.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 778.00 | 44 536.00 | -3 176.00 | 244 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 617.00 | 665.00 | | 4 617.00 |
6T Receivables | | 3 334.00 | | |
7B Total provisions for depreciation | 4 617.00 | 3 999.00 | | 4 617.00 |
7C Grand total | 4 617.00 | 3 999.00 | | 4 617.00 |
UE of which provisions and reversals: - Operating | | 3 999.00 | | |
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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 | 267 860.00 | 267 860.00 | | 267 860.00 |
8C Staff and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 49 315.00 | 49 315.00 | | 49 315.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 256.00 | 169 256.00 | | 169 256.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 017 736.00 | 1 017 736.00 | | 1 017 736.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
VB VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VH Loans with a maturity of more than one year at origin | 525 749.00 | 233 956.00 | 280 700.00 | 525 749.00 |
VI Group and Associates | 71 400.00 | 71 400.00 | | 71 400.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 215 808.00 | | | 215 808.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 374.00 | 33 374.00 | | 33 374.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 204.00 | 1 078 203.00 | 24 001.00 | 1 102 204.00 |
VW VAT | 87 535.00 | 87 535.00 | | 87 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 720.00 | 895 927.00 | 280 700.00 | 1 187 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
