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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 | 47 151.00 | 46 360.00 | 791.00 | 47 151.00 |
AH Goodwill | 653 348.00 | | 653 348.00 | 653 348.00 |
AP Buildings | 12 127.00 | 10 337.00 | 1 790.00 | 12 127.00 |
AR Technical installations, industrial equipment and tools | 60 927.00 | 60 149.00 | 778.00 | 60 927.00 |
AT Other tangible assets | 3 728 063.00 | 1 778 309.00 | 1 949 754.00 | 3 728 063.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 4 503 596.00 | 1 895 156.00 | 2 608 441.00 | 4 503 596.00 |
BL Raw materials, supplies | 121 447.00 | | 121 447.00 | 121 447.00 |
BX Customers and related accounts | 694 338.00 | | 694 338.00 | 694 338.00 |
BZ Other receivables | 193 678.00 | | 193 678.00 | 193 678.00 |
CF Cash and cash equivalents | 760 178.00 | | 760 178.00 | 760 178.00 |
CH Prepaid expenses | 55 787.00 | | 55 787.00 | 55 787.00 |
CJ TOTAL (II) | 1 825 428.00 | | 1 825 428.00 | 1 825 428.00 |
CO Grand total (0 to V) | 6 329 024.00 | 1 895 156.00 | 4 433 869.00 | 6 329 024.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 257 403.00 | 1 157 510.00 | | 1 257 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 150.00 | 99 893.00 | | -105 150.00 |
DL TOTAL (I) | 1 647 252.00 | 1 752 403.00 | | 1 647 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 430.00 | 2 520 274.00 | | 1 762 430.00 |
DX Trade payables and related accounts | 315 972.00 | 383 739.00 | | 315 972.00 |
DY Tax and social security liabilities | 650 306.00 | 671 160.00 | | 650 306.00 |
EA Other liabilities | 47 541.00 | 58 286.00 | | 47 541.00 |
EB Prepaid income (2) | 10 368.00 | 11 328.00 | | 10 368.00 |
EC TOTAL (IV) | 2 786 616.00 | 3 644 785.00 | | 2 786 616.00 |
EE Grand total (I to V) | 4 433 869.00 | 5 397 188.00 | | 4 433 869.00 |
EG Accrued income and payables due within one year | 1 540 734.00 | 2 286 266.00 | | 1 540 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 607 405.00 | 6 878.00 | 5 614 283.00 | 5 607 405.00 |
FJ Net sales | 5 607 405.00 | 6 878.00 | 5 614 283.00 | 5 607 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 776 483.00 | |
FU Purchases of raw materials and other supplies | | | 848 938.00 | |
FV Inventory change (raw materials and supplies) | | | -34 074.00 | |
FW Other purchases and external expenses | | | 2 608 321.00 | |
FX Taxes, duties, and similar payments | | | 84 594.00 | |
FY Salaries and Wages | | | 2 163 154.00 | |
FZ Social Security Contributions | | | 861 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 816.00 | |
GE Other Expenses | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 7 017 584.00 | |
GG - OPERATING RESULT (I - II) | | | -241 101.00 | |
GR Interest and similar expenses | | | 18 130.00 | |
GU Total financial expenses (VI) | | | 18 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 721 675.00 | | 1.00 |
A4 Equity method investments | 5 119.00 | 6 316.00 | | 5 119.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 257 000.00 | 192 679.00 | | 257 000.00 |
HD Total exceptional income (VII) | 257 017.00 | 192 679.00 | | 257 017.00 |
HE Exceptional expenses on management operations | 234.00 | 306.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 108 882.00 | 79 629.00 | | 108 882.00 |
HH Total exceptional expenses (VIII) | 109 115.00 | 79 935.00 | | 109 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 902.00 | 112 744.00 | | 147 902.00 |
HK Income tax | -6 179.00 | 5 519.00 | | -6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 500.00 | 6 270 038.00 | | 7 033 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138 650.00 | 6 170 146.00 | | 7 138 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 150.00 | 99 893.00 | | -105 150.00 |
HP References: Equipment leasing | 1 309 527.00 | 1 334 500.00 | | 1 309 527.00 |
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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 | 4 551 496.00 | | 361 828.00 | 4 551 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 409 728.00 | 4 503 596.00 | |
IO DECREASES Total including other intangible assets | | | 700 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 728.00 | 3 801 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 156.00 | | 343.00 | 700 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 360.00 | | 361 485.00 | 3 849 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 716 186.00 | 479 816.00 | 300 846.00 | 1 716 186.00 |
PE DEPRECIATION Total including other intangible assets | 44 800.00 | 1 560.00 | | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 386.00 | 478 256.00 | 300 846.00 | 1 671 386.00 |
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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 | 315 972.00 | 315 972.00 | | 315 972.00 |
8C Staff and Related Accounts | 310 402.00 | 310 402.00 | | 310 402.00 |
8D Social Security and Other Social Organizations | 255 286.00 | 255 286.00 | | 255 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 541.00 | 47 541.00 | | 47 541.00 |
8L Deferred income | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 694 338.00 | 694 338.00 | | 694 338.00 |
UY Staff and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 87 564.00 | 87 564.00 | | 87 564.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 1 759 269.00 | 513 387.00 | 1 203 755.00 | 1 759 269.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 757 966.00 | | | 757 966.00 |
VM Income taxes | 29 921.00 | 29 921.00 | | 29 921.00 |
VP Miscellaneous | 38 209.00 | 38 209.00 | | 38 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 612.00 | 24 612.00 | | 24 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
VS Prepaid expenses | 55 787.00 | 55 787.00 | | 55 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 783.00 | 945 783.00 | | 945 783.00 |
VW VAT | 60 005.00 | 60 005.00 | | 60 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 616.00 | 1 540 734.00 | 1 203 755.00 | 2 786 616.00 |
