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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 | 768.00 | 87.00 | 681.00 | 768.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | 72 200.00 | 3 533.00 | 68 667.00 | 72 200.00 |
AR Technical installations, industrial equipment and tools | 31 718.00 | 15 715.00 | 16 003.00 | 31 718.00 |
AT Other tangible assets | 67 436.00 | 56 192.00 | 11 244.00 | 67 436.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 266 644.00 | 75 527.00 | 191 117.00 | 266 644.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 10 992.00 | 4 200.00 | 6 792.00 | 10 992.00 |
BZ Other receivables | 14 180.00 | | 14 180.00 | 14 180.00 |
CD Marketable securities | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 30 305.00 | 4 200.00 | 26 105.00 | 30 305.00 |
CO Grand total (0 to V) | 296 948.00 | 79 727.00 | 217 222.00 | 296 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 105 070.00 | 92 466.00 | | 105 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | 12 604.00 | | -3 658.00 |
DL TOTAL (I) | 104 712.00 | 108 370.00 | | 104 712.00 |
DU Loans and Debts from Credit Institutions (3) | 53 877.00 | 59 634.00 | | 53 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 518.00 | | 502.00 |
DW Advances and down payments received on current orders | 2 500.00 | 13 700.00 | | 2 500.00 |
DX Trade payables and related accounts | 23 433.00 | 17 373.00 | | 23 433.00 |
DY Tax and social security liabilities | 32 192.00 | 20 108.00 | | 32 192.00 |
EA Other liabilities | 5.00 | 3 007.00 | | 5.00 |
EC TOTAL (IV) | 112 510.00 | 114 340.00 | | 112 510.00 |
EE Grand total (I to V) | 217 222.00 | 222 710.00 | | 217 222.00 |
EG Accrued income and payables due within one year | 73 946.00 | 114 340.00 | | 73 946.00 |
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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 | 6 080.00 | | 6 080.00 | 6 080.00 |
FG Production sold - services | 190 842.00 | | 190 842.00 | 190 842.00 |
FJ Net sales | 196 922.00 | | 196 922.00 | 196 922.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 984.00 | |
FU Purchases of raw materials and other supplies | | | 17 530.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 87 003.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 62 012.00 | |
FZ Social Security Contributions | | | 24 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 201 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 124.00 | 410.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 410.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 3 491.00 | | -124.00 |
HK Income tax | | 2 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 992.00 | 282 195.00 | | 198 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 650.00 | 269 591.00 | | 202 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | 12 604.00 | | -3 658.00 |
HP References: Equipment leasing | 21 998.00 | 8 196.00 | | 21 998.00 |
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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 | 248 168.00 | | 25 557.00 | 248 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 7 081.00 | 266 644.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 93 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 241.00 | 171 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 840.00 | | 768.00 | 93 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 006.00 | | 24 589.00 | 153 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | 200.00 | 1 322.00 |
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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 | 72 138.00 | 10 470.00 | 7 081.00 | 72 138.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 87.00 | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 298.00 | 10 383.00 | 6 241.00 | 71 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 5 952.00 | 5 952.00 | | 5 952.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 6 226.00 | 6 226.00 | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 47 651.00 | 9 088.00 | 38 563.00 | 47 651.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 11 972.00 | | | 11 972.00 |
VM Income taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 408.00 | 29 408.00 | | 29 408.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 010.00 | 71 446.00 | 38 563.00 | 110 010.00 |
