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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 370 528.00 | 182 346.00 | 188 181.00 | 370 528.00 |
AR Technical installations, industrial equipment and tools | 68 825.00 | 61 815.00 | 7 009.00 | 68 825.00 |
AT Other tangible assets | 454 065.00 | 361 771.00 | 92 294.00 | 454 065.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 1 110 839.00 | 609 633.00 | 501 207.00 | 1 110 839.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 102 022.00 | | 102 022.00 | 102 022.00 |
CF Cash and cash equivalents | 51 937.00 | | 51 937.00 | 51 937.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 159 665.00 | | 159 665.00 | 159 665.00 |
CO Grand total (0 to V) | 1 270 504.00 | 609 633.00 | 660 871.00 | 1 270 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 285 937.00 | 302 364.00 | | 285 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | -16 427.00 | | 6 608.00 |
DJ Investment subsidies | 17 557.00 | 21 057.00 | | 17 557.00 |
DL TOTAL (I) | 327 702.00 | 324 594.00 | | 327 702.00 |
DU Loans and Debts from Credit Institutions (3) | 229 945.00 | 140 737.00 | | 229 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 705.00 | | |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 33 153.00 | 32 464.00 | | 33 153.00 |
DY Tax and social security liabilities | 58 711.00 | 70 920.00 | | 58 711.00 |
EA Other liabilities | 11 360.00 | 100.00 | | 11 360.00 |
EC TOTAL (IV) | 333 170.00 | 324 675.00 | | 333 170.00 |
EE Grand total (I to V) | 660 871.00 | 649 269.00 | | 660 871.00 |
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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 | 562 293.00 | | 562 293.00 | 562 293.00 |
FJ Net sales | 562 293.00 | | 562 293.00 | 562 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 562 569.00 | |
FU Purchases of raw materials and other supplies | | | 13 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 287 440.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 151 502.00 | |
FZ Social Security Contributions | | | 31 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 412.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 553 455.00 | |
GG - OPERATING RESULT (I - II) | | | 9 114.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 715.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 343.00 | 1 145.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 1 145.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | 2 570.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 069.00 | 582 484.00 | | 566 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 461.00 | 598 911.00 | | 559 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 608.00 | -16 427.00 | | 6 608.00 |
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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 | 63 412.00 | | | 63 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 412.00 | | | 63 412.00 |
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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 | 33 153.00 | 33 153.00 | | 33 153.00 |
8C Staff and Related Accounts | 26 471.00 | 26 471.00 | | 26 471.00 |
8D Social Security and Other Social Organizations | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 293.00 | | | 293.00 |
UX Other trade receivables | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 19 550.00 | | | 19 550.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 229 872.00 | 20 509.00 | 86 044.00 | 229 872.00 |
VM Income taxes | 10 695.00 | | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 298.00 | 18 298.00 | | 18 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 523.00 | | | 71 523.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 020.00 | 107 727.00 | 293.00 | 108 020.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 170.00 | 123 807.00 | 86 044.00 | 333 170.00 |
