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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 | 29 566.00 | 29 566.00 | | 29 566.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 135 608.00 | 48 566.00 | 87 041.00 | 135 608.00 |
AR Technical installations, industrial equipment and tools | 370 244.00 | 339 115.00 | 31 129.00 | 370 244.00 |
AT Other tangible assets | 1 066 476.00 | 806 579.00 | 259 896.00 | 1 066 476.00 |
AV Fixed assets in progress | 17 509.00 | | 17 509.00 | 17 509.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 1 646 781.00 | 1 223 828.00 | 422 953.00 | 1 646 781.00 |
BL Raw materials, supplies | 4 810.00 | | 4 810.00 | 4 810.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | 12 555.00 | | 12 555.00 | 12 555.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 333 217.00 | | 333 217.00 | 333 217.00 |
CF Cash and cash equivalents | 64 226.00 | | 64 226.00 | 64 226.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 422 570.00 | | 422 570.00 | 422 570.00 |
CO Grand total (0 to V) | 2 069 351.00 | 1 223 828.00 | 845 523.00 | 2 069 351.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 100.00 | 437 100.00 | | 437 100.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | -24 469.00 | 8 045.00 | | -24 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 268.00 | -32 514.00 | | -51 268.00 |
DL TOTAL (I) | 365 732.00 | 417 001.00 | | 365 732.00 |
DU Loans and Debts from Credit Institutions (3) | 26 596.00 | 71 696.00 | | 26 596.00 |
DW Advances and down payments received on current orders | 986.00 | 11 006.00 | | 986.00 |
DX Trade payables and related accounts | 187 434.00 | 112 259.00 | | 187 434.00 |
DY Tax and social security liabilities | 70 188.00 | 59 384.00 | | 70 188.00 |
DZ Fixed asset liabilities and related accounts | 17 399.00 | | | 17 399.00 |
EA Other liabilities | 177 186.00 | 183 909.00 | | 177 186.00 |
EC TOTAL (IV) | 479 790.00 | 438 255.00 | | 479 790.00 |
EE Grand total (I to V) | 845 523.00 | 855 257.00 | | 845 523.00 |
EG Accrued income and payables due within one year | 479 791.00 | 411 683.00 | | 479 791.00 |
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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 | 35 357.00 | | 35 357.00 | 35 357.00 |
FG Production sold - services | 978 511.00 | | 978 511.00 | 978 511.00 |
FJ Net sales | 1 013 868.00 | | 1 013 868.00 | 1 013 868.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 020 196.00 | |
FS Purchases of goods (including customs duties) | | | 26 853.00 | |
FT Inventory change (goods) | | | 6 402.00 | |
FU Purchases of raw materials and other supplies | | | 109 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 436 159.00 | |
FX Taxes, duties, and similar payments | | | 34 713.00 | |
FY Salaries and Wages | | | 300 584.00 | |
FZ Social Security Contributions | | | 111 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 853.00 | |
GE Other Expenses | | | 34 388.00 | |
GF Total Operating Expenses (II) | | | 1 150 662.00 | |
GG - OPERATING RESULT (I - II) | | | -130 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 170.00 | 220.00 | | 13 170.00 |
HB Exceptional income from capital transactions | 13 000.00 | 1 666.00 | | 13 000.00 |
HD Total exceptional income (VII) | 26 170.00 | 1 886.00 | | 26 170.00 |
HE Exceptional expenses on management operations | 1 747.00 | 3 638.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 747.00 | 3 638.00 | | 6 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 422.00 | -1 751.00 | | 19 422.00 |
HK Income tax | -58 514.00 | -44 955.00 | | -58 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 288.00 | 1 116 906.00 | | 1 048 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 557.00 | 1 149 421.00 | | 1 099 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 268.00 | -32 514.00 | | -51 268.00 |
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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 | 1 624 992.00 | | 26 850.00 | 1 624 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 14 376.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 1 646 781.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 42 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 566.00 | | | 47 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 099.00 | | 26 740.00 | 1 563 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 326.00 | | 110.00 | 14 326.00 |
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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 | 1 136 974.00 | 86 854.00 | | 1 136 974.00 |
PE DEPRECIATION Total including other intangible assets | 29 566.00 | | | 29 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 408.00 | 86 854.00 | | 1 107 408.00 |
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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 | 187 434.00 | 187 434.00 | | 187 434.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 58 894.00 | 58 894.00 | | 58 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 186.00 | 177 186.00 | | 177 186.00 |
UT Other financial assets | 14 376.00 | | | 14 376.00 |
UX Other trade receivables | 934.00 | | | 934.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 66 194.00 | | | 66 194.00 |
VC Group and associates | 202 654.00 | | | 202 654.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 26 571.00 | 26 571.00 | | 26 571.00 |
VJ Loans taken out during the year | -45 053.00 | | | -45 053.00 |
VP Miscellaneous | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 446.00 | | | 57 446.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 809.00 | 340 059.00 | 13 750.00 | 353 809.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 805.00 | 478 805.00 | | 478 805.00 |
