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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AP Buildings | 101 069.00 | 36 857.00 | 64 212.00 | 101 069.00 |
AR Technical installations, industrial equipment and tools | 13 840.00 | 13 840.00 | | 13 840.00 |
AT Other tangible assets | 289 340.00 | 242 250.00 | 47 090.00 | 289 340.00 |
BB Receivables related to investments | 20 980.00 | | 20 980.00 | 20 980.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 459 497.00 | 306 515.00 | 152 983.00 | 459 497.00 |
BX Customers and related accounts | 97 508.00 | | 97 508.00 | 97 508.00 |
BZ Other receivables | 37 466.00 | | 37 466.00 | 37 466.00 |
CF Cash and cash equivalents | 85 757.00 | | 85 757.00 | 85 757.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 227 009.00 | | 227 009.00 | 227 009.00 |
CO Grand total (0 to V) | 686 506.00 | 306 515.00 | 379 992.00 | 686 506.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 955.00 | | | 12 955.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 85 255.00 | 84 938.00 | | 85 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 318.00 | | 1 389.00 |
DL TOTAL (I) | 103 414.00 | 102 025.00 | | 103 414.00 |
DU Loans and Debts from Credit Institutions (3) | 140 057.00 | 112 194.00 | | 140 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 19 449.00 | 27 749.00 | | 19 449.00 |
DX Trade payables and related accounts | 35 123.00 | 43 706.00 | | 35 123.00 |
DY Tax and social security liabilities | 81 459.00 | 65 513.00 | | 81 459.00 |
EA Other liabilities | 291.00 | 172.00 | | 291.00 |
EC TOTAL (IV) | 276 578.00 | 249 534.00 | | 276 578.00 |
EE Grand total (I to V) | 379 992.00 | 351 559.00 | | 379 992.00 |
EG Accrued income and payables due within one year | 172 506.00 | 162 130.00 | | 172 506.00 |
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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 | 754 214.00 | | 754 214.00 | 754 214.00 |
FJ Net sales | 754 214.00 | | 754 214.00 | 754 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 764 934.00 | |
FU Purchases of raw materials and other supplies | | | 7 392.00 | |
FW Other purchases and external expenses | | | 245 873.00 | |
FX Taxes, duties, and similar payments | | | 25 993.00 | |
FY Salaries and Wages | | | 320 726.00 | |
FZ Social Security Contributions | | | 132 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GE Other Expenses | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 767 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 573.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 359.00 | 16 368.00 | | 10 359.00 |
HA Exceptional income from management transactions | 5 844.00 | 1 614.00 | | 5 844.00 |
HD Total exceptional income (VII) | 5 844.00 | 1 614.00 | | 5 844.00 |
HE Exceptional expenses on management operations | 745.00 | 1 143.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 1 143.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 099.00 | 471.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 501.00 | 777 117.00 | | 774 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 112.00 | 776 799.00 | | 773 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | 318.00 | | 1 389.00 |
HP References: Equipment leasing | 8 252.00 | 7 307.00 | | 8 252.00 |
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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 | 451 588.00 | | 12 626.00 | 451 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 717.00 | 41 680.00 | |
I4 DECREASES Grand Total | | 4 717.00 | 459 497.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 063.00 | | 6 186.00 | 398 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 957.00 | | 6 440.00 | 39 957.00 |
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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 | 287 960.00 | 18 555.00 | | 287 960.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 392.00 | 18 555.00 | | 274 392.00 |
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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 | 35 123.00 | 35 123.00 | | 35 123.00 |
8C Staff and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | | 36 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 20 980.00 | | | 20 980.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 97 508.00 | | | 97 508.00 |
UZ Social Security, other social security organizations | 2 722.00 | | | 2 722.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 139 700.00 | 35 628.00 | 104 072.00 | 139 700.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 30 144.00 | | | 30 144.00 |
VM Income taxes | 17 281.00 | | | 17 281.00 |
VP Miscellaneous | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 633.00 | 128 298.00 | 54 335.00 | 182 633.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 129.00 | 153 057.00 | 104 072.00 | 257 129.00 |
