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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AN Land | 408 000.00 | | 408 000.00 | 408 000.00 |
AP Buildings | 718 932.00 | 34 402.00 | 684 530.00 | 718 932.00 |
AT Other tangible assets | 192 478.00 | 97 455.00 | 95 023.00 | 192 478.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 325 580.00 | 134 627.00 | 1 190 953.00 | 1 325 580.00 |
BL Raw materials, supplies | 69 700.00 | | 69 700.00 | 69 700.00 |
BV Advances and down payments on orders | 10 388.00 | | 10 388.00 | 10 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 177.00 | | 229 177.00 | 229 177.00 |
CD Marketable securities | 328 488.00 | | 328 488.00 | 328 488.00 |
CF Cash and cash equivalents | 181 453.00 | | 181 453.00 | 181 453.00 |
CH Prepaid expenses | 475 317.00 | | 475 317.00 | 475 317.00 |
CJ TOTAL (II) | 1 294 523.00 | | 1 294 523.00 | 1 294 523.00 |
CO Grand total (0 to V) | 2 620 103.00 | 134 627.00 | 2 485 476.00 | 2 620 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 098.00 | 234 776.00 | | 238 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | 3 322.00 | | 7 668.00 |
DL TOTAL (I) | 355 766.00 | 348 098.00 | | 355 766.00 |
DU Loans and Debts from Credit Institutions (3) | 900 261.00 | 960 613.00 | | 900 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | 871 250.00 | 1 175 550.00 | | 871 250.00 |
DX Trade payables and related accounts | 34 733.00 | 3 230.00 | | 34 733.00 |
DY Tax and social security liabilities | 82 279.00 | 44 786.00 | | 82 279.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EB Prepaid income (2) | 240 516.00 | 191 614.00 | | 240 516.00 |
EC TOTAL (IV) | 2 129 710.00 | 2 375 850.00 | | 2 129 710.00 |
EE Grand total (I to V) | 2 485 476.00 | 2 723 948.00 | | 2 485 476.00 |
EG Accrued income and payables due within one year | 419 706.00 | 1 200 300.00 | | 419 706.00 |
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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 | | | | |
FG Production sold - services | 6 276 826.00 | | 6 276 826.00 | 6 276 826.00 |
FJ Net sales | 6 276 826.00 | | 6 276 826.00 | 6 276 826.00 |
FO Operating subsidies | | | 4 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 452.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 304 502.00 | |
FV Inventory change (raw materials and supplies) | | | 10 651.00 | |
FW Other purchases and external expenses | | | 5 567 276.00 | |
FX Taxes, duties, and similar payments | | | 45 630.00 | |
FY Salaries and Wages | | | 448 869.00 | |
FZ Social Security Contributions | | | 151 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 065.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 6 276 088.00 | |
GG - OPERATING RESULT (I - II) | | | 28 415.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GN Positive exchange differences | | | 66 266.00 | |
GP Total financial income (V) | | | 67 301.00 | |
GR Interest and similar expenses | | | 20 536.00 | |
GS Negative differences of foreign exchange | | | 62 162.00 | |
GU Total financial expenses (VI) | | | 82 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 452.00 | 2 087.00 | | 23 452.00 |
A2 TOTAL ASSETS | 48 870.00 | 45 284.00 | | 48 870.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | | 5 023.00 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 225 023.00 | | |
HE Exceptional expenses on management operations | 3 861.00 | 4 177.00 | | 3 861.00 |
HF Exceptional expenses on capital transactions | | 225 652.00 | | |
HH Total exceptional expenses (VIII) | 3 861.00 | 229 829.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | -4 806.00 | | -3 861.00 |
HK Income tax | 1 487.00 | 2 165.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 803.00 | 6 280 436.00 | | 6 371 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 135.00 | 6 277 114.00 | | 6 364 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | 3 322.00 | | 7 668.00 |
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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 | 1 296 116.00 | | 29 464.00 | 1 296 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 325 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 946.00 | | 29 464.00 | 1 292 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 82 562.00 | 52 065.00 | | 82 562.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 2 147.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 940.00 | 49 918.00 | | 81 940.00 |
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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 | 34 733.00 | 34 733.00 | | 34 733.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 54 412.00 | 54 412.00 | | 54 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
8L Deferred income | 240 516.00 | 240 516.00 | | 240 516.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 22 989.00 | | | 22 989.00 |
VH Loans with a maturity of more than one year at origin | 900 261.00 | 61 507.00 | 254 942.00 | 900 261.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 60 429.00 | | | 60 429.00 |
VM Income taxes | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 726.00 | | | 185 726.00 |
VS Prepaid expenses | 475 317.00 | | | 475 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 894.00 | 704 494.00 | 400.00 | 704 894.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 461.00 | 419 706.00 | 254 942.00 | 1 258 461.00 |
