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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 326 768.00 | 206 757.00 | 120 010.00 | 326 768.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 13 029.00 | 1 616.00 | 14 644.00 |
AT Other tangible assets | 80 726.00 | 68 105.00 | 12 620.00 | 80 726.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | | | | |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 471 431.00 | 289 087.00 | 182 344.00 | 471 431.00 |
BL Raw materials, supplies | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 8 903.00 | | 8 903.00 | 8 903.00 |
BZ Other receivables | 74 484.00 | | 74 484.00 | 74 484.00 |
CF Cash and cash equivalents | 79 565.00 | | 79 565.00 | 79 565.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 178 599.00 | | 178 599.00 | 178 599.00 |
CO Grand total (0 to V) | 650 030.00 | 289 087.00 | 360 943.00 | 650 030.00 |
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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 | 106 990.00 | 127 059.00 | | 106 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 834.00 | -20 069.00 | | -11 834.00 |
DL TOTAL (I) | 98 455.00 | 110 290.00 | | 98 455.00 |
DU Loans and Debts from Credit Institutions (3) | 24 913.00 | 103.00 | | 24 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 1 754.00 | | 2 307.00 |
DW Advances and down payments received on current orders | -1 260.00 | -1 920.00 | | -1 260.00 |
DX Trade payables and related accounts | 35 528.00 | 32 815.00 | | 35 528.00 |
DY Tax and social security liabilities | 72 462.00 | 83 917.00 | | 72 462.00 |
EA Other liabilities | 128 537.00 | 126 185.00 | | 128 537.00 |
EC TOTAL (IV) | 262 487.00 | 242 854.00 | | 262 487.00 |
EE Grand total (I to V) | 360 943.00 | 353 143.00 | | 360 943.00 |
EG Accrued income and payables due within one year | 9 184.00 | | | 9 184.00 |
EI Including equity loans | 2 307.00 | | | 2 307.00 |
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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 | | | 33.00 | |
FD Production sold - goods | | | 975 686.00 | |
FJ Net sales | | | 975 719.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 978 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 487.00 | |
FV Inventory change (raw materials and supplies) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 382 395.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 415 765.00 | |
FZ Social Security Contributions | | | 137 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 993 703.00 | |
GG - OPERATING RESULT (I - II) | | | -14 862.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 714.00 | | | 3 714.00 |
HD Total exceptional income (VII) | 3 714.00 | | | 3 714.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 555.00 | 1 025 394.00 | | 982 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 390.00 | 1 045 463.00 | | 994 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 834.00 | -20 069.00 | | -11 834.00 |
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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 | 486 163.00 | | 35 098.00 | 486 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 22 897.00 | |
I4 DECREASES Grand Total | | 49 830.00 | 471 431.00 | |
IO DECREASES Total including other intangible assets | | 10 100.00 | 26 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 280.00 | 422 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 496.00 | | | 36 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 320.00 | | 35 098.00 | 425 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 347.00 | | | 24 347.00 |
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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 | 307 882.00 | 29 168.00 | 47 964.00 | 307 882.00 |
PE DEPRECIATION Total including other intangible assets | 11 296.00 | | 10 100.00 | 11 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 586.00 | 29 168.00 | 37 864.00 | 296 586.00 |
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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 | 35 527.00 | 35 527.00 | | 35 527.00 |
8C Staff and Related Accounts | 26 064.00 | 26 064.00 | | 26 064.00 |
8D Social Security and Other Social Organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 537.00 | 128 537.00 | | 128 537.00 |
UT Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
UX Other trade receivables | 8 903.00 | 8 903.00 | | 8 903.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VC Group and associates | 39 267.00 | 39 267.00 | | 39 267.00 |
VH Loans with a maturity of more than one year at origin | 24 913.00 | 15 728.00 | 9 184.00 | 24 913.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VJ Loans taken out during the year | 27 361.00 | | | 27 361.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VM Income taxes | 22 376.00 | 22 376.00 | | 22 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
VS Prepaid expenses | 10 640.00 | 10 640.00 | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 905.00 | 94 026.00 | 22 879.00 | 116 905.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 747.00 | 254 563.00 | 9 184.00 | 263 747.00 |
