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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 | 19 854.00 | 17 243.00 | 2 611.00 | 19 854.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 208 449.00 | 88 906.00 | 119 543.00 | 208 449.00 |
AT Other tangible assets | 818 534.00 | 322 472.00 | 496 062.00 | 818 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 1 131 478.00 | 428 621.00 | 702 857.00 | 1 131 478.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 85 924.00 | | 85 924.00 | 85 924.00 |
BV Advances and down payments on orders | 7 021.00 | | 7 021.00 | 7 021.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 33 723.00 | | 33 723.00 | 33 723.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 150 856.00 | | 150 856.00 | 150 856.00 |
CO Grand total (0 to V) | 1 282 334.00 | 428 621.00 | 853 713.00 | 1 282 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 644.00 | 72 323.00 | | 101 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 29 322.00 | | 2 260.00 |
DJ Investment subsidies | 175 981.00 | 90 451.00 | | 175 981.00 |
DL TOTAL (I) | 288 136.00 | 200 345.00 | | 288 136.00 |
DU Loans and Debts from Credit Institutions (3) | 446 573.00 | 531 693.00 | | 446 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | 28 895.00 | | 10 984.00 |
DW Advances and down payments received on current orders | 6 046.00 | 3 079.00 | | 6 046.00 |
DX Trade payables and related accounts | 33 758.00 | 139 084.00 | | 33 758.00 |
DY Tax and social security liabilities | 9 400.00 | 11 256.00 | | 9 400.00 |
EA Other liabilities | 58 817.00 | 63 742.00 | | 58 817.00 |
EC TOTAL (IV) | 565 577.00 | 777 749.00 | | 565 577.00 |
EE Grand total (I to V) | 853 713.00 | 978 094.00 | | 853 713.00 |
EG Accrued income and payables due within one year | 200 999.00 | 415 616.00 | | 200 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 295.00 | | 368.00 |
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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 | 329 999.00 | | 329 999.00 | 329 999.00 |
FG Production sold - services | 494 653.00 | | 494 653.00 | 494 653.00 |
FJ Net sales | 824 653.00 | | 824 653.00 | 824 653.00 |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 790.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 854 870.00 | |
FS Purchases of goods (including customs duties) | | | 229 383.00 | |
FT Inventory change (goods) | | | 8 659.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 325 895.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 171 248.00 | |
FZ Social Security Contributions | | | 17 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 745.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 860 486.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 790.00 | 21 410.00 | | 21 790.00 |
A2 TOTAL ASSETS | 2 939.00 | 2 800.00 | | 2 939.00 |
A4 Equity method investments | 735.00 | 707.00 | | 735.00 |
HB Exceptional income from capital transactions | 14 297.00 | 1 222.00 | | 14 297.00 |
HD Total exceptional income (VII) | 14 297.00 | 1 222.00 | | 14 297.00 |
HE Exceptional expenses on management operations | 68.00 | 14 000.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 513.00 | 2 069.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 581.00 | 16 069.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 716.00 | -14 847.00 | | 13 716.00 |
HK Income tax | -3 733.00 | -3 733.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 181.00 | 733 156.00 | | 869 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 921.00 | 703 835.00 | | 866 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 29 322.00 | | 2 260.00 |
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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 | 907 672.00 | | 365 782.00 | 907 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 1 131 478.00 | |
IO DECREASES Total including other intangible assets | | | 19 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 854.00 | | | 19 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 512.00 | | 365 447.00 | 809 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | 335.00 | 2 387.00 |
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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 | 348 530.00 | 97 745.00 | 17 654.00 | 348 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 826.00 | 2 417.00 | | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 704.00 | 95 328.00 | 17 654.00 | 333 704.00 |
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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 | 33 758.00 | 33 758.00 | | 33 758.00 |
8C Staff and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 817.00 | 58 817.00 | | 58 817.00 |
UT Other financial assets | 2 722.00 | 2 722.00 | | 2 722.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 446 573.00 | 81 995.00 | 242 709.00 | 446 573.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 81 167.00 | | | 81 167.00 |
VM Income taxes | 11 623.00 | 11 623.00 | | 11 623.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 924.00 | 24 924.00 | | 24 924.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 532.00 | 194 954.00 | 242 709.00 | 559 532.00 |
