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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 | 17 854.00 | 14 657.00 | 3 197.00 | 17 854.00 |
AH Goodwill | 1 216 165.00 | | 1 216 165.00 | 1 216 165.00 |
AP Buildings | 156 488.00 | 3 572.00 | 152 916.00 | 156 488.00 |
AR Technical installations, industrial equipment and tools | 215 100.00 | 122 638.00 | 92 462.00 | 215 100.00 |
AT Other tangible assets | 4 915 700.00 | 1 317 900.00 | 3 597 800.00 | 4 915 700.00 |
AX Advances and down payments | 336 270.00 | | 336 270.00 | 336 270.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 6 859 832.00 | 1 458 767.00 | 5 401 065.00 | 6 859 832.00 |
BT Goods | 48 056.00 | | 48 056.00 | 48 056.00 |
BV Advances and down payments on orders | 264 650.00 | | 264 650.00 | 264 650.00 |
BX Customers and related accounts | 70 004.00 | 16 919.00 | 53 085.00 | 70 004.00 |
BZ Other receivables | 181 950.00 | | 181 950.00 | 181 950.00 |
CF Cash and cash equivalents | 152 667.00 | | 152 667.00 | 152 667.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 719 869.00 | 16 919.00 | 702 950.00 | 719 869.00 |
CO Grand total (0 to V) | 7 579 702.00 | 1 475 687.00 | 6 104 015.00 | 7 579 702.00 |
CR Shares due in more than one year | 8 143.00 | | | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -502 974.00 | -610 550.00 | | -502 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 457.00 | 107 575.00 | | -142 457.00 |
DL TOTAL (I) | -635 432.00 | -492 974.00 | | -635 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860 197.00 | 3 351 902.00 | | 2 860 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 841.00 | 2 996 785.00 | | 2 576 841.00 |
DW Advances and down payments received on current orders | 2 579.00 | 2 579.00 | | 2 579.00 |
DX Trade payables and related accounts | 777 143.00 | 1 063 540.00 | | 777 143.00 |
DY Tax and social security liabilities | 179 712.00 | 282 641.00 | | 179 712.00 |
DZ Fixed asset liabilities and related accounts | 63 557.00 | 63 557.00 | | 63 557.00 |
EA Other liabilities | 279 416.00 | 117 685.00 | | 279 416.00 |
EC TOTAL (IV) | 6 739 447.00 | 7 878 691.00 | | 6 739 447.00 |
EE Grand total (I to V) | 6 104 015.00 | 7 385 717.00 | | 6 104 015.00 |
EI Including equity loans | 2 576 841.00 | | | 2 576 841.00 |
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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 | 777 500.00 | | 777 500.00 | 777 500.00 |
FG Production sold - services | 2 727 565.00 | | 2 727 565.00 | 2 727 565.00 |
FJ Net sales | 3 505 066.00 | | 3 505 066.00 | 3 505 066.00 |
FO Operating subsidies | | | 15 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 703.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 655 675.00 | |
FS Purchases of goods (including customs duties) | | | 212 743.00 | |
FT Inventory change (goods) | | | 3 440.00 | |
FU Purchases of raw materials and other supplies | | | 417 353.00 | |
FV Inventory change (raw materials and supplies) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 1 019 720.00 | |
FX Taxes, duties, and similar payments | | | 56 539.00 | |
FY Salaries and Wages | | | 1 019 248.00 | |
FZ Social Security Contributions | | | 267 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 392.00 | |
GF Total Operating Expenses (II) | | | 3 705 932.00 | |
GG - OPERATING RESULT (I - II) | | | -50 257.00 | |
GR Interest and similar expenses | | | 96 377.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 96 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | 57 497.00 | | | 57 497.00 |
HD Total exceptional income (VII) | 57 497.00 | 389.00 | | 57 497.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 52 922.00 | | | 52 922.00 |
HH Total exceptional expenses (VIII) | 53 124.00 | | | 53 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 389.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 173.00 | 2 260 274.00 | | 3 713 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 631.00 | 2 152 699.00 | | 3 855 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 457.00 | 107 575.00 | | -142 457.00 |
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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 | 6 128 362.00 | | 784 392.00 | 6 128 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | 52 922.00 | 6 859 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 922.00 | 5 623 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 020.00 | | | 1 234 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 892 590.00 | | 783 892.00 | 4 892 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | 500.00 | 1 751.00 |
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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 | 828 100.00 | 630 709.00 | 42.00 | 828 100.00 |
PE DEPRECIATION Total including other intangible assets | 10 834.00 | 3 822.00 | | 10 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 265.00 | 626 886.00 | 42.00 | 817 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 150.00 | | | 24 150.00 |
7B Total provisions for depreciation | 24 150.00 | | | 24 150.00 |
7C Grand total | 24 150.00 | | | 24 150.00 |
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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 | 777 143.00 | 777 143.00 | | 777 143.00 |
8C Staff and Related Accounts | 75 400.00 | 75 400.00 | | 75 400.00 |
8D Social Security and Other Social Organizations | 71 061.00 | 71 061.00 | | 71 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 557.00 | 63 557.00 | | 63 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 416.00 | 279 416.00 | | 279 416.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 61 862.00 | 61 862.00 | | 61 862.00 |
UY Staff and related accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
VB VAT | 150 102.00 | 150 102.00 | | 150 102.00 |
VG Loans with a maturity of up to one year at origin | 2 860 197.00 | 590 614.00 | 2 107 770.00 | 2 860 197.00 |
VI Group and Associates | 2 576 841.00 | 2 576 841.00 | | 2 576 841.00 |
VK Loans repaid during the year | 491 910.00 | | | 491 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 380.00 | 30 380.00 | | 30 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 746.00 | 246 352.00 | 10 394.00 | 256 746.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 867.00 | 4 467 285.00 | 2 107 770.00 | 6 736 867.00 |
