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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 | 2 500.00 | 376.00 | 2 124.00 | 2 500.00 |
AJ Other Intangible Assets | 260 386.00 | 118 754.00 | 141 632.00 | 260 386.00 |
AR Technical installations, industrial equipment and tools | 111 567.00 | 76 239.00 | 35 329.00 | 111 567.00 |
AT Other tangible assets | 347 021.00 | 200 600.00 | 146 421.00 | 347 021.00 |
BH Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
BJ TOTAL (I) | 752 381.00 | 395 969.00 | 356 412.00 | 752 381.00 |
BL Raw materials, supplies | 8 936.00 | | 8 936.00 | 8 936.00 |
BN Goods in progress | 57 336.00 | | 57 336.00 | 57 336.00 |
BX Customers and related accounts | 131 148.00 | | 131 148.00 | 131 148.00 |
BZ Other receivables | 43 780.00 | | 43 780.00 | 43 780.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 136 163.00 | | 136 163.00 | 136 163.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 858 791.00 | | 858 791.00 | 858 791.00 |
CO Grand total (0 to V) | 1 611 172.00 | 395 969.00 | 1 215 203.00 | 1 611 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 927 969.00 | 915 533.00 | | 927 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 12 436.00 | | 1 371.00 |
DJ Investment subsidies | 10 737.00 | 12 403.00 | | 10 737.00 |
DL TOTAL (I) | 945 932.00 | 946 226.00 | | 945 932.00 |
DU Loans and Debts from Credit Institutions (3) | 37 983.00 | 19 280.00 | | 37 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 400.00 | | 360.00 |
DW Advances and down payments received on current orders | 29 261.00 | 22 645.00 | | 29 261.00 |
DX Trade payables and related accounts | 85 296.00 | 80 808.00 | | 85 296.00 |
DY Tax and social security liabilities | 115 998.00 | 105 606.00 | | 115 998.00 |
EA Other liabilities | 374.00 | 3 318.00 | | 374.00 |
EC TOTAL (IV) | 269 271.00 | 232 057.00 | | 269 271.00 |
EE Grand total (I to V) | 1 215 203.00 | 1 178 283.00 | | 1 215 203.00 |
EG Accrued income and payables due within one year | 269 271.00 | 223 256.00 | | 269 271.00 |
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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 | 1 412 929.00 | 29 093.00 | 1 442 022.00 | 1 412 929.00 |
FJ Net sales | 1 412 929.00 | 29 093.00 | 1 442 022.00 | 1 412 929.00 |
FM Inventory production | | | 3 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 595.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 479 501.00 | |
FS Purchases of goods (including customs duties) | | | 126 225.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 122 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 458 954.00 | |
FX Taxes, duties, and similar payments | | | 44 133.00 | |
FY Salaries and Wages | | | 481 526.00 | |
FZ Social Security Contributions | | | 213 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 939.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 512 322.00 | |
GG - OPERATING RESULT (I - II) | | | -32 821.00 | |
GL Other interest and similar income | | | 203.00 | |
GO Net income from sales of marketable securities | | | 2 508.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 19 176.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 19 176.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 19 176.00 | | 1 666.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 879.00 | 1 391 305.00 | | 1 483 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 508.00 | 1 378 869.00 | | 1 482 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 12 436.00 | | 1 371.00 |
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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 | 721 852.00 | | 46 163.00 | 721 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 907.00 | |
I4 DECREASES Grand Total | | 15 634.00 | 752 381.00 | |
IO DECREASES Total including other intangible assets | | | 262 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 634.00 | 458 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 386.00 | | 2 500.00 | 260 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 559.00 | | 43 663.00 | 430 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | | 30 907.00 |
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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 | 348 664.00 | 62 940.00 | 15 634.00 | 348 664.00 |
PE DEPRECIATION Total including other intangible assets | 97 063.00 | 22 067.00 | | 97 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 600.00 | 40 873.00 | 15 634.00 | 251 600.00 |
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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 | 85 296.00 | 85 296.00 | | 85 296.00 |
8C Staff and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
8D Social Security and Other Social Organizations | 50 118.00 | 50 118.00 | | 50 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 30 907.00 | | | 30 907.00 |
UX Other trade receivables | 131 148.00 | | | 131 148.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 6 945.00 | | | 6 945.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 37 851.00 | 37 851.00 | | 37 851.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 66 900.00 | | | 66 900.00 |
VK Loans repaid during the year | 48 316.00 | | | 48 316.00 |
VM Income taxes | 36 686.00 | | | 36 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 263.00 | 176 356.00 | 30 907.00 | 207 263.00 |
VW VAT | 26 305.00 | 26 305.00 | | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 010.00 | 240 010.00 | | 240 010.00 |
