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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 | 32 120.00 | 1 390.00 | 30 730.00 | 32 120.00 |
AJ Other Intangible Assets | 155 350.00 | 145 643.00 | 9 707.00 | 155 350.00 |
AP Buildings | 2 421 844.00 | 1 448 533.00 | 973 311.00 | 2 421 844.00 |
AR Technical installations, industrial equipment and tools | 72 226.00 | 36 775.00 | 35 451.00 | 72 226.00 |
AT Other tangible assets | 429 820.00 | 324 984.00 | 104 836.00 | 429 820.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 3 113 353.00 | 1 957 324.00 | 1 156 028.00 | 3 113 353.00 |
BT Goods | 124 784.00 | | 124 784.00 | 124 784.00 |
BV Advances and down payments on orders | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 30 961.00 | | 30 961.00 | 30 961.00 |
BZ Other receivables | 100 623.00 | | 100 623.00 | 100 623.00 |
CF Cash and cash equivalents | 369 119.00 | | 369 119.00 | 369 119.00 |
CH Prepaid expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 671 702.00 | | 671 702.00 | 671 702.00 |
CO Grand total (0 to V) | 3 785 055.00 | 1 957 324.00 | 1 827 730.00 | 3 785 055.00 |
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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 |
DH Retained earnings | -1 437 385.00 | -1 324 496.00 | | -1 437 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | -112 889.00 | | 31 088.00 |
DL TOTAL (I) | -1 306 297.00 | -1 337 385.00 | | -1 306 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 373.00 | 2 136 902.00 | | 2 003 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 074.00 | 301 341.00 | | 301 074.00 |
DW Advances and down payments received on current orders | 102 052.00 | 63 365.00 | | 102 052.00 |
DX Trade payables and related accounts | 115 494.00 | 74 000.00 | | 115 494.00 |
DY Tax and social security liabilities | 241 143.00 | 256 972.00 | | 241 143.00 |
EA Other liabilities | 370 892.00 | 392 528.00 | | 370 892.00 |
EB Prepaid income (2) | | 1 277.00 | | |
EC TOTAL (IV) | 3 134 027.00 | 3 226 386.00 | | 3 134 027.00 |
EE Grand total (I to V) | 1 827 730.00 | 1 889 000.00 | | 1 827 730.00 |
EG Accrued income and payables due within one year | 625 953.00 | 578 746.00 | | 625 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 422.00 | | |
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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 | 3 116 066.00 | | 3 116 066.00 | 3 116 066.00 |
FG Production sold - services | 219 249.00 | | 219 249.00 | 219 249.00 |
FJ Net sales | 3 335 315.00 | | 3 335 315.00 | 3 335 315.00 |
FO Operating subsidies | | | 13 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 755.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 3 411 446.00 | |
FS Purchases of goods (including customs duties) | | | 730 180.00 | |
FT Inventory change (goods) | | | 19 278.00 | |
FW Other purchases and external expenses | | | 767 560.00 | |
FX Taxes, duties, and similar payments | | | 47 802.00 | |
FY Salaries and Wages | | | 1 148 862.00 | |
FZ Social Security Contributions | | | 384 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 601.00 | |
GE Other Expenses | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 3 368 347.00 | |
GG - OPERATING RESULT (I - II) | | | 43 098.00 | |
GR Interest and similar expenses | | | 117 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 117 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 755.00 | 47 731.00 | | 60 755.00 |
A3 TOTAL ASSETS | 8.00 | | | 8.00 |
A4 Equity method investments | 3 136.00 | 3 098.00 | | 3 136.00 |
HA Exceptional income from management transactions | 113 525.00 | 14 269.00 | | 113 525.00 |
HB Exceptional income from capital transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 117 825.00 | 14 269.00 | | 117 825.00 |
HE Exceptional expenses on management operations | 19 952.00 | 30 286.00 | | 19 952.00 |
HF Exceptional expenses on capital transactions | 4 301.00 | | | 4 301.00 |
HG Exceptional depreciation and provisions | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | 24 253.00 | 32 053.00 | | 24 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 573.00 | -17 784.00 | | 93 573.00 |
HK Income tax | -12 361.00 | -7 959.00 | | -12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 271.00 | 3 179 263.00 | | 3 529 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 183.00 | 3 292 152.00 | | 3 498 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | -112 889.00 | | 31 088.00 |
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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 | 3 082 861.00 | | 34 791.00 | 3 082 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 301.00 | 1 993.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 3 113 351.00 | |
IO DECREASES Total including other intangible assets | | | 187 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 470.00 | | | 187 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 098.00 | | 34 791.00 | 2 889 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294.00 | | | 6 294.00 |
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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 | 1 702 724.00 | 254 601.00 | | 1 702 724.00 |
PE DEPRECIATION Total including other intangible assets | 144 973.00 | 2 059.00 | | 144 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 750.00 | 252 542.00 | | 1 557 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
8B Suppliers and Related Accounts | 115 494.00 | 115 494.00 | | 115 494.00 |
8C Staff and Related Accounts | 109 605.00 | 109 605.00 | | 109 605.00 |
8D Social Security and Other Social Organizations | 107 242.00 | 107 242.00 | | 107 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 892.00 | 31 774.00 | 275 284.00 | 370 892.00 |
UT Other financial assets | 1 993.00 | | | 1 993.00 |
UX Other trade receivables | 30 961.00 | | | 30 961.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 15 197.00 | | | 15 197.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 2 003 001.00 | 130 707.00 | 603 982.00 | 2 003 001.00 |
VI Group and Associates | 296 662.00 | | | 296 662.00 |
VK Loans repaid during the year | 123 478.00 | | | 123 478.00 |
VM Income taxes | 65 662.00 | | | 65 662.00 |
VP Miscellaneous | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 439.00 | | | 16 439.00 |
VS Prepaid expenses | 27 223.00 | | | 27 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 799.00 | 158 806.00 | 1 993.00 | 160 799.00 |
VW VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 976.00 | 523 901.00 | 879 266.00 | 3 031 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 32.00 | | |
