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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 | 7 500.00 | 1 563.00 | 5 938.00 | 7 500.00 |
AH Goodwill | 391 104.00 | | 391 104.00 | 391 104.00 |
AP Buildings | 126 776.00 | 26 412.00 | 100 365.00 | 126 776.00 |
AR Technical installations, industrial equipment and tools | 53 615.00 | 22 250.00 | 31 366.00 | 53 615.00 |
AT Other tangible assets | 93 921.00 | 24 019.00 | 69 902.00 | 93 921.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 1 324 483.00 | 74 243.00 | 1 250 241.00 | 1 324 483.00 |
BL Raw materials, supplies | 2 774.00 | | 2 774.00 | 2 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 409.00 | | 115 409.00 | 115 409.00 |
CF Cash and cash equivalents | 37 520.00 | | 37 520.00 | 37 520.00 |
CH Prepaid expenses | 27 793.00 | | 27 793.00 | 27 793.00 |
CJ TOTAL (II) | 183 496.00 | | 183 496.00 | 183 496.00 |
CO Grand total (0 to V) | 1 507 980.00 | 74 243.00 | 1 433 737.00 | 1 507 980.00 |
CU Other investments | 641 358.00 | | 641 358.00 | 641 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DG Other reserves | 2 353.00 | | | 2 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 2 477.00 | | 13 446.00 |
DL TOTAL (I) | 65 923.00 | 52 477.00 | | 65 923.00 |
DT Other Bond Issues | 108 000.00 | 106 663.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 879 208.00 | 1 036 205.00 | | 879 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 914.00 | 192 853.00 | | 207 914.00 |
DX Trade payables and related accounts | 123 685.00 | 74 493.00 | | 123 685.00 |
DY Tax and social security liabilities | 33 456.00 | 43 865.00 | | 33 456.00 |
DZ Fixed asset liabilities and related accounts | | 53 307.00 | | |
EA Other liabilities | 15 550.00 | | | 15 550.00 |
EC TOTAL (IV) | 1 367 814.00 | 1 507 386.00 | | 1 367 814.00 |
EE Grand total (I to V) | 1 433 737.00 | 1 559 863.00 | | 1 433 737.00 |
EG Accrued income and payables due within one year | 550 135.00 | 531 593.00 | | 550 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 717 274.00 | | 717 274.00 | 717 274.00 |
FJ Net sales | 717 274.00 | | 717 274.00 | 717 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 724 210.00 | |
FU Purchases of raw materials and other supplies | | | 201 648.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 216 884.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 171 365.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 337.00 | |
GE Other Expenses | | | 54 220.00 | |
GF Total Operating Expenses (II) | | | 718 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 724.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 26 719.00 | |
GR Interest and similar expenses | | | 20 821.00 | |
GU Total financial expenses (VI) | | | 20 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 390.00 | 215.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 391.00 | 215.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | -215.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 553.00 | 961 023.00 | | 753 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 107.00 | 958 546.00 | | 740 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | 2 477.00 | | 13 446.00 |
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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 | 1 307 387.00 | | 17 097.00 | 1 307 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 566.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 324 483.00 | |
IO DECREASES Total including other intangible assets | | | 398 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 274 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 604.00 | | | 398 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 457.00 | | 16 857.00 | 257 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 326.00 | | 240.00 | 651 326.00 |
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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 | 37 906.00 | 36 337.00 | | 37 906.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 750.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 093.00 | 35 587.00 | | 37 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 108 000.00 | 8 000.00 | 100 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 123 685.00 | 123 685.00 | | 123 685.00 |
8C Staff and Related Accounts | 22 085.00 | 22 085.00 | | 22 085.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VC Group and associates | 86 060.00 | 86 060.00 | | 86 060.00 |
VH Loans with a maturity of more than one year at origin | 879 208.00 | 161 530.00 | 649 517.00 | 879 208.00 |
VI Group and Associates | 207 914.00 | 207 914.00 | | 207 914.00 |
VK Loans repaid during the year | 156 444.00 | | | 156 444.00 |
VM Income taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 27 793.00 | 27 793.00 | | 27 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 411.00 | 143 202.00 | 10 208.00 | 153 411.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 814.00 | 550 135.00 | 749 517.00 | 1 367 814.00 |
