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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 | 2 410.00 | 319.00 | 2 091.00 | 2 410.00 |
AP Buildings | 171 922.00 | 142 839.00 | 29 083.00 | 171 922.00 |
AR Technical installations, industrial equipment and tools | 113 478.00 | 112 178.00 | 1 300.00 | 113 478.00 |
AT Other tangible assets | 690 271.00 | 298 609.00 | 391 662.00 | 690 271.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 997 141.00 | 553 946.00 | 443 195.00 | 997 141.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 29 882.00 | | 29 882.00 | 29 882.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CF Cash and cash equivalents | 45 939.00 | | 45 939.00 | 45 939.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 101 897.00 | | 101 897.00 | 101 897.00 |
CO Grand total (0 to V) | 1 099 038.00 | 553 946.00 | 545 092.00 | 1 099 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 916.00 | 125 916.00 | | 125 916.00 |
DH Retained earnings | -120 319.00 | -6 125.00 | | -120 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 422.00 | -114 194.00 | | 42 422.00 |
DL TOTAL (I) | 48 020.00 | 5 597.00 | | 48 020.00 |
DU Loans and Debts from Credit Institutions (3) | 290 279.00 | 378 578.00 | | 290 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 981.00 | | |
DX Trade payables and related accounts | 38 952.00 | 60 877.00 | | 38 952.00 |
DY Tax and social security liabilities | 110 686.00 | 149 388.00 | | 110 686.00 |
EA Other liabilities | 57 156.00 | 28 856.00 | | 57 156.00 |
EC TOTAL (IV) | 497 072.00 | 667 680.00 | | 497 072.00 |
EE Grand total (I to V) | 545 092.00 | 673 277.00 | | 545 092.00 |
EG Accrued income and payables due within one year | 298 755.00 | 378 245.00 | | 298 755.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 695 799.00 | | 695 799.00 | 695 799.00 |
FJ Net sales | 695 827.00 | | 695 827.00 | 695 827.00 |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 455.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 742 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FU Purchases of raw materials and other supplies | | | 23 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 279 138.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 195 656.00 | |
FZ Social Security Contributions | | | 58 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 895.00 | |
GE Other Expenses | | | 33 854.00 | |
GF Total Operating Expenses (II) | | | 714 432.00 | |
GG - OPERATING RESULT (I - II) | | | 28 340.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 455.00 | | | 43 455.00 |
A4 Equity method investments | 10 658.00 | 9 329.00 | | 10 658.00 |
HA Exceptional income from management transactions | 52 428.00 | 3 783.00 | | 52 428.00 |
HD Total exceptional income (VII) | 52 428.00 | 3 783.00 | | 52 428.00 |
HE Exceptional expenses on management operations | 27 453.00 | 2 814.00 | | 27 453.00 |
HH Total exceptional expenses (VIII) | 27 453.00 | 2 814.00 | | 27 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 975.00 | 969.00 | | 24 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 201.00 | 625 036.00 | | 795 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 778.00 | 739 230.00 | | 752 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 422.00 | -114 194.00 | | 42 422.00 |
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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 | 993 207.00 | | 3 934.00 | 993 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 997 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 147.00 | | 1 524.00 | 974 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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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 | 471 051.00 | 82 895.00 | | 471 051.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 471 051.00 | 82 576.00 | | 471 051.00 |
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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 | 38 952.00 | 38 952.00 | | 38 952.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 36 152.00 | 36 152.00 | | 36 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 156.00 | 57 156.00 | | 57 156.00 |
UT Other financial assets | 19 060.00 | | | 19 060.00 |
UX Other trade receivables | 29 882.00 | | | 29 882.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 289 434.00 | 91 117.00 | 198 317.00 | 289 434.00 |
VK Loans repaid during the year | 88 181.00 | | | 88 181.00 |
VM Income taxes | 11 760.00 | | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 444.00 | 54 444.00 | | 54 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 7 865.00 | | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 808.00 | 55 748.00 | 19 060.00 | 74 808.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 072.00 | 298 755.00 | 198 317.00 | 497 072.00 |
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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 | 7.00 | | | 7.00 |
