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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 | 33 748.00 | 29 938.00 | 3 810.00 | 33 748.00 |
AH Goodwill | 47 415.00 | | 47 415.00 | 47 415.00 |
AP Buildings | 526 690.00 | 332 401.00 | 194 288.00 | 526 690.00 |
AR Technical installations, industrial equipment and tools | 63 156.00 | 36 220.00 | 26 935.00 | 63 156.00 |
AT Other tangible assets | 1 465 659.00 | 686 540.00 | 779 118.00 | 1 465 659.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 2 146 507.00 | 1 085 101.00 | 1 061 405.00 | 2 146 507.00 |
BL Raw materials, supplies | 166 567.00 | | 166 567.00 | 166 567.00 |
BX Customers and related accounts | 979 605.00 | 2 954.00 | 976 650.00 | 979 605.00 |
BZ Other receivables | 190 394.00 | | 190 394.00 | 190 394.00 |
CF Cash and cash equivalents | 116 625.00 | | 116 625.00 | 116 625.00 |
CH Prepaid expenses | 25 338.00 | | 25 338.00 | 25 338.00 |
CJ TOTAL (II) | 1 478 532.00 | 2 954.00 | 1 475 577.00 | 1 478 532.00 |
CO Grand total (0 to V) | 3 625 039.00 | 1 088 056.00 | 2 536 983.00 | 3 625 039.00 |
CR Shares due in more than one year | 3 346.00 | | | 3 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 263.00 | 5 781.00 | | 6 263.00 |
DG Other reserves | 109 818.00 | 109 818.00 | | 109 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | 482.00 | | 13 231.00 |
DL TOTAL (I) | 329 313.00 | 316 081.00 | | 329 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 905.00 | 1 459 276.00 | | 1 299 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 664.00 | 21 196.00 | | 21 664.00 |
DX Trade payables and related accounts | 500 082.00 | 371 901.00 | | 500 082.00 |
DY Tax and social security liabilities | 381 338.00 | 305 269.00 | | 381 338.00 |
EA Other liabilities | 4 678.00 | 1 642.00 | | 4 678.00 |
EC TOTAL (IV) | 2 207 669.00 | 2 159 286.00 | | 2 207 669.00 |
EE Grand total (I to V) | 2 536 983.00 | 2 475 367.00 | | 2 536 983.00 |
EG Accrued income and payables due within one year | 1 615 681.00 | 1 014 374.00 | | 1 615 681.00 |
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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 | 5 320 274.00 | 704 560.00 | 6 024 834.00 | 5 320 274.00 |
FJ Net sales | 5 320 274.00 | 704 560.00 | 6 024 834.00 | 5 320 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 757.00 | |
FQ Other income | | | 9 256.00 | |
FR Total operating income (I) | | | 6 119 847.00 | |
FU Purchases of raw materials and other supplies | | | 2 027 440.00 | |
FV Inventory change (raw materials and supplies) | | | 36 292.00 | |
FW Other purchases and external expenses | | | 2 016 953.00 | |
FX Taxes, duties, and similar payments | | | 91 467.00 | |
FY Salaries and Wages | | | 1 463 978.00 | |
FZ Social Security Contributions | | | 333 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 6 217 068.00 | |
GG - OPERATING RESULT (I - II) | | | -97 220.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 18 808.00 | |
GU Total financial expenses (VI) | | | 18 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 836.00 | 145 465.00 | | 31 836.00 |
HB Exceptional income from capital transactions | 201 280.00 | 84 508.00 | | 201 280.00 |
HD Total exceptional income (VII) | 233 117.00 | 229 974.00 | | 233 117.00 |
HE Exceptional expenses on management operations | 67 026.00 | 65 579.00 | | 67 026.00 |
HF Exceptional expenses on capital transactions | 39 037.00 | 21 999.00 | | 39 037.00 |
HH Total exceptional expenses (VIII) | 106 064.00 | 87 579.00 | | 106 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 052.00 | 142 395.00 | | 127 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 173.00 | 5 434 889.00 | | 6 355 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 941.00 | 5 434 406.00 | | 6 341 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | 482.00 | | 13 231.00 |
HP References: Equipment leasing | 394 128.00 | 479 366.00 | | 394 128.00 |
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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 | 2 308 055.00 | | 134 952.00 | 2 308 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 838.00 | |
I4 DECREASES Grand Total | | 296 500.00 | 2 146 507.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 81 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 281.00 | 2 055 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 383.00 | | | 81 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 042.00 | | 132 744.00 | 2 219 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 2 208.00 | 7 630.00 |
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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 | 1 096 228.00 | 246 336.00 | 257 462.00 | 1 096 228.00 |
PE DEPRECIATION Total including other intangible assets | 26 648.00 | 3 510.00 | 219.00 | 26 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 580.00 | 242 826.00 | 257 243.00 | 1 069 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | 1 220.00 | | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | 1 220.00 | | 1 735.00 |
7C Grand total | 1 735.00 | 1 220.00 | | 1 735.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | | |
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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 | 500 083.00 | 500 083.00 | | 500 083.00 |
8C Staff and Related Accounts | 84 770.00 | 84 770.00 | | 84 770.00 |
8D Social Security and Other Social Organizations | 84 524.00 | 84 524.00 | | 84 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
UX Other trade receivables | 976 260.00 | 976 260.00 | | 976 260.00 |
UY Staff and related accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
UZ Social Security, other social security organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
VA Doubtful or disputed receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
VB VAT | 47 677.00 | 47 677.00 | | 47 677.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 1 299 400.00 | 728 608.00 | 315 893.00 | 1 299 400.00 |
VI Group and Associates | 21 665.00 | 469.00 | | 21 665.00 |
VJ Loans taken out during the year | 167 721.00 | | | 167 721.00 |
VP Miscellaneous | 61 683.00 | 61 683.00 | | 61 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 549.00 | 27 549.00 | | 27 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 714.00 | 69 714.00 | | 69 714.00 |
VS Prepaid expenses | 25 339.00 | 25 339.00 | | 25 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 476.00 | 1 191 992.00 | 11 484.00 | 1 203 476.00 |
VW VAT | 184 495.00 | 184 495.00 | | 184 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 670.00 | 1 615 682.00 | 315 893.00 | 2 207 670.00 |
