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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 | 8 344.00 | 8 345.00 | | 8 344.00 |
AN Land | 17 396.00 | 16 463.00 | 933.00 | 17 396.00 |
AP Buildings | 1 282 271.00 | 1 279 573.00 | 2 699.00 | 1 282 271.00 |
AR Technical installations, industrial equipment and tools | 168 735.00 | 167 312.00 | 1 423.00 | 168 735.00 |
AT Other tangible assets | 1 054 587.00 | 909 454.00 | 145 133.00 | 1 054 587.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 2 551 613.00 | 2 381 146.00 | 170 467.00 | 2 551 613.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BV Advances and down payments on orders | 8 472.00 | | 8 472.00 | 8 472.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
BZ Other receivables | 45 258.00 | | 45 258.00 | 45 258.00 |
CF Cash and cash equivalents | 513 821.00 | | 513 821.00 | 513 821.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 577 545.00 | | 577 545.00 | 577 545.00 |
CO Grand total (0 to V) | 3 129 159.00 | 2 381 146.00 | 748 012.00 | 3 129 159.00 |
CP Shares due in less than one year | 20 279.00 | | | 20 279.00 |
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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 |
DD Legal reserve (1) | 194 724.00 | 194 724.00 | | 194 724.00 |
DH Retained earnings | -134 244.00 | -9 715.00 | | -134 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 288.00 | -124 529.00 | | 307 288.00 |
DL TOTAL (I) | 407 767.00 | 100 479.00 | | 407 767.00 |
DP Provisions for Risks | 14 483.00 | 14 483.00 | | 14 483.00 |
DR TOTAL (IV) | 14 483.00 | 14 483.00 | | 14 483.00 |
DU Loans and Debts from Credit Institutions (3) | 106 964.00 | 865 659.00 | | 106 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 881.00 | 379 531.00 | | 53 881.00 |
DX Trade payables and related accounts | 16 480.00 | 24 856.00 | | 16 480.00 |
DY Tax and social security liabilities | 147 194.00 | 74 623.00 | | 147 194.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 325 762.00 | 1 344 670.00 | | 325 762.00 |
EE Grand total (I to V) | 748 012.00 | 1 459 632.00 | | 748 012.00 |
EG Accrued income and payables due within one year | 325 762.00 | 655 204.00 | | 325 762.00 |
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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 | 86 742.00 | | 86 742.00 | 86 742.00 |
FG Production sold - services | 664 351.00 | | 664 351.00 | 664 351.00 |
FJ Net sales | 751 093.00 | | 751 093.00 | 751 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 220.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 763 350.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 20 664.00 | |
FW Other purchases and external expenses | | | 256 220.00 | |
FX Taxes, duties, and similar payments | | | 37 180.00 | |
FY Salaries and Wages | | | 348 704.00 | |
FZ Social Security Contributions | | | 99 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 051.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 841 236.00 | |
GG - OPERATING RESULT (I - II) | | | -77 887.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 27 991.00 | |
GU Total financial expenses (VI) | | | 27 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 220.00 | 12 842.00 | | 12 220.00 |
A4 Equity method investments | 36.00 | 78.00 | | 36.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 588.00 | | | 1 600 588.00 |
HE Exceptional expenses on management operations | 3 684.00 | 932.00 | | 3 684.00 |
HF Exceptional expenses on capital transactions | 1 087 151.00 | | | 1 087 151.00 |
HH Total exceptional expenses (VIII) | 1 090 835.00 | 932.00 | | 1 090 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 753.00 | -932.00 | | 509 753.00 |
HK Income tax | 96 657.00 | -1 459.00 | | 96 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 008.00 | 853 841.00 | | 2 364 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 720.00 | 978 370.00 | | 2 056 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 288.00 | -124 529.00 | | 307 288.00 |
HP References: Equipment leasing | 24 211.00 | 16 021.00 | | 24 211.00 |
HQ References: Real Estate Leasing | 8 501.00 | 9 713.00 | | 8 501.00 |
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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 | 3 749 686.00 | | 39 363.00 | 3 749 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 279.00 | |
I4 DECREASES Grand Total | | 1 237 436.00 | 2 551 613.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237 436.00 | 2 522 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 062.00 | | 39 363.00 | 3 721 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 279.00 | | | 20 279.00 |
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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 | 2 453 980.00 | 78 051.00 | 150 885.00 | 2 453 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 636.00 | 78 051.00 | 150 885.00 | 2 445 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 483.00 | | | 14 483.00 |
7C Grand total | 14 483.00 | | | 14 483.00 |
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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
8C Staff and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8D Social Security and Other Social Organizations | 32 651.00 | 32 651.00 | | 32 651.00 |
8E Income Taxes | 76 977.00 | 76 977.00 | | 76 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 20 279.00 | 20 279.00 | | 20 279.00 |
UX Other trade receivables | 2 652.00 | | | 2 652.00 |
UY Staff and related accounts | 14 530.00 | | | 14 530.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VB VAT | 24 450.00 | | | 24 450.00 |
VH Loans with a maturity of more than one year at origin | 106 964.00 | 106 964.00 | | 106 964.00 |
VI Group and Associates | 53 881.00 | 53 881.00 | | 53 881.00 |
VJ Loans taken out during the year | 34 585.00 | | | 34 585.00 |
VK Loans repaid during the year | 792 442.00 | | | 792 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 329.00 | 74 329.00 | | 74 329.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 762.00 | 325 762.00 | | 325 762.00 |
