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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 | 855.00 | 855.00 | | 855.00 |
AP Buildings | 773.00 | 515.00 | 258.00 | 773.00 |
AR Technical installations, industrial equipment and tools | 55 083.00 | 48 431.00 | 6 652.00 | 55 083.00 |
AT Other tangible assets | 694 619.00 | 249 904.00 | 444 715.00 | 694 619.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 751 566.00 | 299 706.00 | 451 860.00 | 751 566.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 24 317.00 | | 24 317.00 | 24 317.00 |
BZ Other receivables | 38 862.00 | | 38 862.00 | 38 862.00 |
CF Cash and cash equivalents | 67 836.00 | | 67 836.00 | 67 836.00 |
CH Prepaid expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
CJ TOTAL (II) | 148 961.00 | | 148 961.00 | 148 961.00 |
CO Grand total (0 to V) | 900 526.00 | 299 706.00 | 600 821.00 | 900 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 88 163.00 | 71 689.00 | | 88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 682.00 | 16 474.00 | | 12 682.00 |
DJ Investment subsidies | 8 364.00 | 16 726.00 | | 8 364.00 |
DL TOTAL (I) | 117 678.00 | 113 359.00 | | 117 678.00 |
DU Loans and Debts from Credit Institutions (3) | 306 002.00 | 359 581.00 | | 306 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 467.00 | | 1 400.00 |
DX Trade payables and related accounts | 147 728.00 | 121 085.00 | | 147 728.00 |
DY Tax and social security liabilities | 23 922.00 | 15 460.00 | | 23 922.00 |
EA Other liabilities | 4 090.00 | 4 827.00 | | 4 090.00 |
EC TOTAL (IV) | 483 142.00 | 504 420.00 | | 483 142.00 |
EE Grand total (I to V) | 600 821.00 | 617 778.00 | | 600 821.00 |
EG Accrued income and payables due within one year | 233 176.00 | 199 375.00 | | 233 176.00 |
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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 | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | 432 359.00 | | 432 359.00 | 432 359.00 |
FJ Net sales | 432 854.00 | | 432 854.00 | 432 854.00 |
FN Capitalized production | | | 4 390.00 | |
FO Operating subsidies | | | 2 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 445 619.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 74 710.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 135 840.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 137 300.00 | |
FZ Social Security Contributions | | | 33 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 873.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 430 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 136.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 10 997.00 | |
GU Total financial expenses (VI) | | | 10 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 87.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 8 362.00 | 8 362.00 | | 8 362.00 |
HD Total exceptional income (VII) | 9 995.00 | 8 449.00 | | 9 995.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | 8 449.00 | | 9 905.00 |
HK Income tax | 1 483.00 | 2 302.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 735.00 | 457 434.00 | | 455 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 053.00 | 440 960.00 | | 443 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 682.00 | 16 474.00 | | 12 682.00 |
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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 | 755 142.00 | | 2 721.00 | 755 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 6 298.00 | 751 566.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 298.00 | 750 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 053.00 | | 2 720.00 | 754 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 2.00 | 234.00 |
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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 | 272 041.00 | 33 962.00 | 6 298.00 | 272 041.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 201.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 387.00 | 33 761.00 | 6 298.00 | 271 387.00 |
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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 | 147 728.00 | 147 728.00 | | 147 728.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 24 317.00 | | | 24 317.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VB VAT | 22 567.00 | | | 22 567.00 |
VH Loans with a maturity of more than one year at origin | 306 002.00 | 56 035.00 | 199 443.00 | 306 002.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 53 403.00 | | | 53 403.00 |
VM Income taxes | 7 227.00 | | | 7 227.00 |
VP Miscellaneous | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 15 564.00 | | | 15 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 742.00 | 78 742.00 | | 78 742.00 |
VW VAT | 10 268.00 | 10 268.00 | | 10 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 142.00 | 233 176.00 | 199 443.00 | 483 142.00 |
