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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 | 11 036.00 | 3 414.00 | 7 622.00 | 11 036.00 |
AN Land | 3 691.00 | | 3 691.00 | 3 691.00 |
AP Buildings | 138 362.00 | 122 852.00 | 15 510.00 | 138 362.00 |
AR Technical installations, industrial equipment and tools | 36 384.00 | 31 621.00 | 4 763.00 | 36 384.00 |
AT Other tangible assets | 83 089.00 | 68 170.00 | 14 919.00 | 83 089.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 281 652.00 | 226 057.00 | 55 595.00 | 281 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 084.00 | | 53 084.00 | 53 084.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CF Cash and cash equivalents | 18 736.00 | | 18 736.00 | 18 736.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 113 682.00 | | 113 682.00 | 113 682.00 |
CO Grand total (0 to V) | 395 333.00 | 226 057.00 | 169 276.00 | 395 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -80 256.00 | 475.00 | | -80 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 924.00 | -80 731.00 | | 72 924.00 |
DL TOTAL (I) | 62 052.00 | -10 871.00 | | 62 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 4 008.00 | | 6 064.00 |
DX Trade payables and related accounts | 7 989.00 | 9 745.00 | | 7 989.00 |
DY Tax and social security liabilities | 93 170.00 | 124 427.00 | | 93 170.00 |
EC TOTAL (IV) | 107 224.00 | 164 153.00 | | 107 224.00 |
EE Grand total (I to V) | 169 276.00 | 153 281.00 | | 169 276.00 |
EI Including equity loans | 6 064.00 | | | 6 064.00 |
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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 | 876 034.00 | | 876 034.00 | 876 034.00 |
FJ Net sales | 876 034.00 | | 876 034.00 | 876 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 877 747.00 | |
FW Other purchases and external expenses | | | 208 480.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 571 468.00 | |
FZ Social Security Contributions | | | 128 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 951 019.00 | |
GG - OPERATING RESULT (I - II) | | | -73 271.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 023.00 | | | 180 023.00 |
HD Total exceptional income (VII) | 180 023.00 | | | 180 023.00 |
HF Exceptional expenses on capital transactions | 33 787.00 | 16 527.00 | | 33 787.00 |
HH Total exceptional expenses (VIII) | 33 787.00 | 16 527.00 | | 33 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 235.00 | -16 527.00 | | 146 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 770.00 | 809 817.00 | | 1 057 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 846.00 | 890 548.00 | | 984 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 924.00 | -80 731.00 | | 72 924.00 |
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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 | 276 050.00 | | 16 855.00 | 276 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | 11 254.00 | 281 652.00 | |
IO DECREASES Total including other intangible assets | | | 11 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 254.00 | 261 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 036.00 | | | 11 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 925.00 | | 16 855.00 | 255 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 089.00 | | | 9 089.00 |
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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 | 223 199.00 | 8 791.00 | 5 933.00 | 223 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 785.00 | 8 791.00 | 5 933.00 | 219 785.00 |
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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8C Staff and Related Accounts | 44 506.00 | 44 506.00 | | 44 506.00 |
8D Social Security and Other Social Organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
UT Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
UX Other trade receivables | 53 084.00 | 53 084.00 | | 53 084.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VM Income taxes | 15 621.00 | 15 621.00 | | 15 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 035.00 | 94 946.00 | 9 089.00 | 104 035.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 224.00 | 107 224.00 | | 107 224.00 |
