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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 | 45 367.00 | 42 502.00 | 2 864.00 | 45 367.00 |
AP Buildings | 129 792.00 | 93 390.00 | 36 402.00 | 129 792.00 |
AT Other tangible assets | 751 142.00 | 687 948.00 | 63 194.00 | 751 142.00 |
BH Other financial assets | 88 075.00 | | 88 075.00 | 88 075.00 |
BJ TOTAL (I) | 1 014 375.00 | 823 840.00 | 190 535.00 | 1 014 375.00 |
BT Goods | 24 477.00 | | 24 477.00 | 24 477.00 |
BX Customers and related accounts | 16 584.00 | 6 321.00 | 10 262.00 | 16 584.00 |
BZ Other receivables | 158 719.00 | | 158 719.00 | 158 719.00 |
CD Marketable securities | 483 513.00 | | 483 513.00 | 483 513.00 |
CF Cash and cash equivalents | 88 472.00 | | 88 472.00 | 88 472.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 774 685.00 | 6 321.00 | 768 363.00 | 774 685.00 |
CO Grand total (0 to V) | 1 789 059.00 | 830 161.00 | 958 898.00 | 1 789 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 684.00 | 270 340.00 | | 338 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 797.00 | 68 345.00 | | -38 797.00 |
DJ Investment subsidies | 4 368.00 | 3 262.00 | | 4 368.00 |
DL TOTAL (I) | 348 255.00 | 385 946.00 | | 348 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 50 247.00 | | 17 602.00 |
DW Advances and down payments received on current orders | 272 449.00 | 212 661.00 | | 272 449.00 |
DX Trade payables and related accounts | 118 084.00 | 97 593.00 | | 118 084.00 |
DY Tax and social security liabilities | 182 815.00 | 196 027.00 | | 182 815.00 |
EA Other liabilities | 19 692.00 | 5 685.00 | | 19 692.00 |
EC TOTAL (IV) | 610 644.00 | 562 212.00 | | 610 644.00 |
EE Grand total (I to V) | 958 898.00 | 948 158.00 | | 958 898.00 |
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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 | 2 265 037.00 | | 2 265 037.00 | 2 265 037.00 |
FJ Net sales | 2 265 037.00 | | 2 265 037.00 | 2 265 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 378.00 | |
FQ Other income | | | 370 253.00 | |
FR Total operating income (I) | | | 2 686 667.00 | |
FS Purchases of goods (including customs duties) | | | 349 633.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 817 948.00 | |
FX Taxes, duties, and similar payments | | | 53 587.00 | |
FY Salaries and Wages | | | 1 030 415.00 | |
FZ Social Security Contributions | | | 380 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 302.00 | |
GF Total Operating Expenses (II) | | | 2 740 273.00 | |
GG - OPERATING RESULT (I - II) | | | -53 606.00 | |
GL Other interest and similar income | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 1 074.00 | 1 034.00 | | 1 074.00 |
HC Reversals of provisions and transfers of expenses | | 6 276.00 | | |
HD Total exceptional income (VII) | 1 713.00 | 7 311.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 2 782.00 | 1 830.00 | | 2 782.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 1 830.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | 5 480.00 | | -1 309.00 |
HK Income tax | -13 867.00 | 13 867.00 | | -13 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 265.00 | 2 671 962.00 | | 2 691 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 062.00 | 2 603 618.00 | | 2 730 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 797.00 | 68 345.00 | | -38 797.00 |
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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 | 988 698.00 | | 31 105.00 | 988 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 88 075.00 | |
I4 DECREASES Grand Total | | 5 428.00 | 1 014 375.00 | |
IO DECREASES Total including other intangible assets | | | 45 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 094.00 | 880 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 242.00 | | 1 125.00 | 44 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 227.00 | | 29 800.00 | 855 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 229.00 | | 180.00 | 89 229.00 |
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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 | 787 094.00 | 40 840.00 | 4 094.00 | 787 094.00 |
PE DEPRECIATION Total including other intangible assets | 41 707.00 | 795.00 | | 41 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 388.00 | 40 045.00 | 4 094.00 | 745 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 186.00 | | 1 864.00 | 8 186.00 |
7B Total provisions for depreciation | 8 186.00 | | 1 864.00 | 8 186.00 |
7C Grand total | 8 186.00 | | 1 864.00 | 8 186.00 |
UE of which provisions and reversals: - Operating | | | 1 864.00 | |
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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 | 118 084.00 | 118 084.00 | | 118 084.00 |
8C Staff and Related Accounts | 82 684.00 | 82 684.00 | | 82 684.00 |
8D Social Security and Other Social Organizations | 66 809.00 | 66 809.00 | | 66 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 88 075.00 | | | 88 075.00 |
UX Other trade receivables | 16 584.00 | | | 16 584.00 |
UZ Social Security, other social security organizations | 1 536.00 | | | 1 536.00 |
VB VAT | 33 645.00 | | | 33 645.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VM Income taxes | 34 712.00 | | | 34 712.00 |
VP Miscellaneous | 42 584.00 | | | 42 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 526.00 | 27 526.00 | | 27 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 242.00 | | | 46 242.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 298.00 | 178 223.00 | 88 075.00 | 266 298.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 194.00 | 338 194.00 | | 338 194.00 |
