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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 | 7 655.00 | 7 194.00 | 461.00 | 7 655.00 |
AN Land | 550 670.00 | | 550 670.00 | 550 670.00 |
AP Buildings | 99 336.00 | 6 298.00 | 93 039.00 | 99 336.00 |
AR Technical installations, industrial equipment and tools | 63 573.00 | 60 956.00 | 2 617.00 | 63 573.00 |
AT Other tangible assets | 532 007.00 | 330 920.00 | 201 087.00 | 532 007.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 253 409.00 | 405 369.00 | 848 041.00 | 1 253 409.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 699.00 | | 138 699.00 | 138 699.00 |
BZ Other receivables | 22 508.00 | | 22 508.00 | 22 508.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 85 996.00 | | 85 996.00 | 85 996.00 |
CH Prepaid expenses | 47 072.00 | 1.00 | 47 072.00 | 47 072.00 |
CJ TOTAL (II) | 295 661.00 | 1.00 | 295 661.00 | 295 661.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 549 070.00 | 405 369.00 | 1 143 702.00 | 1 549 070.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 963.00 | 40 963.00 | | 40 963.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DE Statutory or contractual reserves | 148 106.00 | 177 829.00 | | 148 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 825.00 | -29 723.00 | | -5 825.00 |
DL TOTAL (I) | 187 341.00 | 193 166.00 | | 187 341.00 |
DU Loans and Debts from Credit Institutions (3) | 844 057.00 | 213 322.00 | | 844 057.00 |
DW Advances and down payments received on current orders | 2 017.00 | 17 043.00 | | 2 017.00 |
DX Trade payables and related accounts | 69 044.00 | 40 767.00 | | 69 044.00 |
DY Tax and social security liabilities | 35 716.00 | 24 212.00 | | 35 716.00 |
EA Other liabilities | 5 527.00 | 4 797.00 | | 5 527.00 |
EC TOTAL (IV) | 956 361.00 | 300 140.00 | | 956 361.00 |
EE Grand total (I to V) | 1 143 702.00 | 493 306.00 | | 1 143 702.00 |
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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 | 477 498.00 | | 477 498.00 | 477 498.00 |
FJ Net sales | 477 498.00 | | 477 498.00 | 477 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 330.00 | |
FU Purchases of raw materials and other supplies | | | 15 610.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 165 811.00 | |
FX Taxes, duties, and similar payments | | | 25 016.00 | |
FY Salaries and Wages | | | 176 881.00 | |
FZ Social Security Contributions | | | 61 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 478 170.00 | |
GG - OPERATING RESULT (I - II) | | | 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 737.00 | | |
A4 Equity method investments | | 12 949.00 | | |
HA Exceptional income from management transactions | | 3 175.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 5 075.00 | | |
HE Exceptional expenses on management operations | | 4 491.00 | | |
HF Exceptional expenses on capital transactions | | 12 378.00 | | |
HH Total exceptional expenses (VIII) | | 16 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 794.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 330.00 | 546 438.00 | | 478 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 156.00 | 576 161.00 | | 484 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 825.00 | -29 723.00 | | -5 825.00 |
HP References: Equipment leasing | | 42 112.00 | | |
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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 | 604 492.00 | | 1 037 929.00 | 604 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | 389 012.00 | | 1 253 409.00 | 389 012.00 |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 012.00 | | 1 245 586.00 | 389 012.00 |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 669.00 | | 1 037 929.00 | 596 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 377 785.00 | 27 583.00 | | 377 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | 306.00 | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 897.00 | 27 277.00 | | 370 897.00 |
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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 | 69 044.00 | 69 044.00 | | 69 044.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 138 699.00 | | | 138 699.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 6 455.00 | | | 6 455.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 843 773.00 | | 177 106.00 | 843 773.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VJ Loans taken out during the year | 843 773.00 | | | 843 773.00 |
VK Loans repaid during the year | 212 980.00 | | | 212 980.00 |
VM Income taxes | 7 986.00 | | | 7 986.00 |
VP Miscellaneous | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 47 072.00 | | | 47 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 279.00 | 202 092.00 | 6 187.00 | 208 279.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 361.00 | 112 588.00 | 177 106.00 | 956 361.00 |
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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 | 9.00 | | | 9.00 |
