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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 056 204.00 | 747 786.00 | 308 417.00 | 1 056 204.00 |
AT Other tangible assets | 84 609.00 | 56 209.00 | 28 400.00 | 84 609.00 |
BH Other financial assets | 63 389.00 | | 63 389.00 | 63 389.00 |
BJ TOTAL (I) | 1 231 531.00 | 827 825.00 | 403 706.00 | 1 231 531.00 |
BL Raw materials, supplies | 49 002.00 | | 49 002.00 | 49 002.00 |
BN Goods in progress | 52 180.00 | | 52 180.00 | 52 180.00 |
BR Intermediate and finished products | 21 420.00 | | 21 420.00 | 21 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 473.00 | 30 473.00 | 151 999.00 | 182 473.00 |
BZ Other receivables | 831 594.00 | 732 350.00 | 99 245.00 | 831 594.00 |
CF Cash and cash equivalents | 69 477.00 | | 69 477.00 | 69 477.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 1 211 174.00 | 762 823.00 | 448 351.00 | 1 211 174.00 |
CO Grand total (0 to V) | 2 442 705.00 | 1 590 648.00 | 852 057.00 | 2 442 705.00 |
CR Shares due in more than one year | 36 544.00 | | | 36 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 398 217.00 | 390 355.00 | | 398 217.00 |
DH Retained earnings | -758 665.00 | | | -758 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 665.00 | 7 861.00 | | -758 665.00 |
DL TOTAL (I) | -318 648.00 | 440 017.00 | | -318 648.00 |
DU Loans and Debts from Credit Institutions (3) | 798 327.00 | 628 581.00 | | 798 327.00 |
DX Trade payables and related accounts | 109 169.00 | 430 419.00 | | 109 169.00 |
DY Tax and social security liabilities | 263 210.00 | 163 604.00 | | 263 210.00 |
EC TOTAL (IV) | 1 170 706.00 | 1 222 604.00 | | 1 170 706.00 |
EE Grand total (I to V) | 852 057.00 | 1 662 620.00 | | 852 057.00 |
EG Accrued income and payables due within one year | 562 389.00 | 88 651.00 | | 562 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | 431.00 | | 2 250.00 |
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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 | 32 020.00 | | 32 020.00 | 32 020.00 |
FG Production sold - services | 1 096 468.00 | | 1 096 468.00 | 1 096 468.00 |
FJ Net sales | 1 128 488.00 | | 1 128 488.00 | 1 128 488.00 |
FM Inventory production | | | 50 530.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 574.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 197 536.00 | |
FU Purchases of raw materials and other supplies | | | 48 811.00 | |
FV Inventory change (raw materials and supplies) | | | -23 862.00 | |
FW Other purchases and external expenses | | | 493 904.00 | |
FX Taxes, duties, and similar payments | | | 29 449.00 | |
FY Salaries and Wages | | | 432 935.00 | |
FZ Social Security Contributions | | | 135 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 947 938.00 | |
GG - OPERATING RESULT (I - II) | | | -750 402.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 240.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 15 954.00 | |
GU Total financial expenses (VI) | | | 15 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 224.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | | 7 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 776.00 | 1 254 672.00 | | 1 207 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 441.00 | 1 246 811.00 | | 1 966 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 665.00 | 7 861.00 | | -758 665.00 |
HQ References: Real Estate Leasing | 2 076.00 | 4 152.00 | | 2 076.00 |
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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 | 1 223 752.00 | | 7 780.00 | 1 223 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 389.00 | |
I4 DECREASES Grand Total | | | 1 231 531.00 | |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 033.00 | | 7 780.00 | 1 133 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 389.00 | | | 63 389.00 |
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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 | 759 716.00 | 68 109.00 | | 759 716.00 |
PE DEPRECIATION Total including other intangible assets | 22 701.00 | 1 129.00 | | 22 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 014.00 | 66 981.00 | | 737 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 473.00 | | |
6X Other provisions for depreciation | | 732 350.00 | | |
7B Total provisions for depreciation | | 762 823.00 | | |
7C Grand total | | 762 823.00 | | |
UE of which provisions and reversals: - Operating | | 762 823.00 | | |
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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 | 109 169.00 | 109 169.00 | | 109 169.00 |
8C Staff and Related Accounts | 51 209.00 | 51 209.00 | | 51 209.00 |
8D Social Security and Other Social Organizations | 124 137.00 | 124 137.00 | | 124 137.00 |
8E Income Taxes | 12 327.00 | 12 327.00 | | 12 327.00 |
UT Other financial assets | 63 389.00 | | 63 389.00 | 63 389.00 |
UX Other trade receivables | 145 929.00 | 145 929.00 | | 145 929.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 36 544.00 | | 36 544.00 | 36 544.00 |
VB VAT | 52 867.00 | 52 867.00 | | 52 867.00 |
VC Group and associates | 112 201.00 | 112 201.00 | | 112 201.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 796 077.00 | 187 760.00 | 551 135.00 | 796 077.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 74 469.00 | | | 74 469.00 |
VM Income taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 661.00 | 658 661.00 | | 658 661.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 484.00 | 982 551.00 | 99 933.00 | 1 082 484.00 |
VW VAT | 79 056.00 | 79 056.00 | | 79 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 706.00 | 562 389.00 | 551 135.00 | 1 170 706.00 |
