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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 | 12 833.00 | 711.00 | 12 122.00 | 12 833.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 16 970.00 | 8 053.00 | 8 918.00 | 16 970.00 |
AT Other tangible assets | 2 602 066.00 | 1 290 971.00 | 1 311 095.00 | 2 602 066.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 762 134.00 | 1 299 734.00 | 1 462 399.00 | 2 762 134.00 |
BL Raw materials, supplies | 3 731.00 | | 3 731.00 | 3 731.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 89 988.00 | | 89 988.00 | 89 988.00 |
BZ Other receivables | 390 027.00 | | 390 027.00 | 390 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 982.00 | | 18 982.00 | 18 982.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 509 164.00 | | 509 164.00 | 509 164.00 |
CO Grand total (0 to V) | 3 271 298.00 | 1 299 734.00 | 1 971 563.00 | 3 271 298.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DC Revaluation differences | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | | 1 944.00 |
DH Retained earnings | -280 974.00 | -230 993.00 | | -280 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 032.00 | -49 981.00 | | 200 032.00 |
DL TOTAL (I) | 61 254.00 | -138 777.00 | | 61 254.00 |
DU Loans and Debts from Credit Institutions (3) | 981 101.00 | 4 631.00 | | 981 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 224.00 | 822 344.00 | | 271 224.00 |
DW Advances and down payments received on current orders | 14 433.00 | 20 536.00 | | 14 433.00 |
DX Trade payables and related accounts | 177 198.00 | 113 616.00 | | 177 198.00 |
DY Tax and social security liabilities | 132 363.00 | 75 695.00 | | 132 363.00 |
DZ Fixed asset liabilities and related accounts | 333 990.00 | 2 478.00 | | 333 990.00 |
EC TOTAL (IV) | 1 910 309.00 | 1 039 301.00 | | 1 910 309.00 |
EE Grand total (I to V) | 1 971 563.00 | 900 523.00 | | 1 971 563.00 |
EG Accrued income and payables due within one year | 1 248.00 | 1 018 764.00 | | 1 248.00 |
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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 | 2 916.00 | -305.00 | 2 611.00 | 2 916.00 |
FG Production sold - services | 991 820.00 | -89 830.00 | 901 989.00 | 991 820.00 |
FJ Net sales | 994 736.00 | -90 135.00 | 904 601.00 | 994 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 725.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 974 361.00 | |
FS Purchases of goods (including customs duties) | | | 5 919.00 | |
FU Purchases of raw materials and other supplies | | | 46 270.00 | |
FW Other purchases and external expenses | | | 628 817.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 232 784.00 | |
FZ Social Security Contributions | | | 69 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 620.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 1 208 335.00 | |
GG - OPERATING RESULT (I - II) | | | -233 975.00 | |
GH Attributed profit or transferred loss (III) | | | 57 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 16 032.00 | |
GU Total financial expenses (VI) | | | 16 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 997.00 | 1 174.00 | | 5 997.00 |
HB Exceptional income from capital transactions | 400 000.00 | 2 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 405 997.00 | 3 174.00 | | 405 997.00 |
HE Exceptional expenses on management operations | 113.00 | 22 250.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 13 852.00 | | | 13 852.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | 24 250.00 | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 032.00 | -21 076.00 | | 392 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 364.00 | 639 932.00 | | 1 438 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 333.00 | 689 913.00 | | 1 238 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 032.00 | -49 981.00 | | 200 032.00 |
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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 | 2 192 710.00 | | 1 237 159.00 | 2 192 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 667 735.00 | 2 762 134.00 | |
IO DECREASES Total including other intangible assets | | | 135 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 735.00 | 2 619 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 264.00 | | 12 833.00 | 122 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 445.00 | | 1 224 326.00 | 2 062 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 743 377.00 | 222 472.00 | 666 115.00 | 1 743 377.00 |
PE DEPRECIATION Total including other intangible assets | | 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 377.00 | 221 761.00 | 666 115.00 | 1 743 377.00 |
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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 | 177 198.00 | 177 198.00 | | 177 198.00 |
8C Staff and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 57 565.00 | 57 565.00 | | 57 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 990.00 | 333 990.00 | | 333 990.00 |
UX Other trade receivables | 89 988.00 | | | 89 988.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 262 244.00 | | | 262 244.00 |
VC Group and associates | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 979 853.00 | 101 443.00 | 410 806.00 | 979 853.00 |
VI Group and Associates | 271 224.00 | | 271 224.00 | 271 224.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 73 171.00 | | | 73 171.00 |
VM Income taxes | 19 014.00 | | | 19 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 095.00 | 30 095.00 | | 30 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 350.00 | | | 106 350.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 720.00 | 485 720.00 | | 485 720.00 |
VW VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 876.00 | 746 242.00 | 682 030.00 | 1 895 876.00 |
