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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 | 20 000.00 | 8 363.00 | 11 637.00 | 20 000.00 |
AP Buildings | 160 889.00 | 42 259.00 | 118 630.00 | 160 889.00 |
AR Technical installations, industrial equipment and tools | 31 287.00 | 14 443.00 | 16 845.00 | 31 287.00 |
AT Other tangible assets | 643.00 | 624.00 | 19.00 | 643.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 219 204.00 | 65 688.00 | 153 516.00 | 219 204.00 |
BL Raw materials, supplies | 6 216.00 | | 6 216.00 | 6 216.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 21 964.00 | | 21 964.00 | 21 964.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CH Prepaid expenses | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 65 110.00 | | 65 110.00 | 65 110.00 |
CO Grand total (0 to V) | 284 314.00 | 65 688.00 | 218 626.00 | 284 314.00 |
CP Shares due in less than one year | 6 384.00 | | | 6 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DG Other reserves | 1 916.00 | 2 991.00 | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | -1 075.00 | | 2 192.00 |
DL TOTAL (I) | 5 266.00 | 3 074.00 | | 5 266.00 |
DU Loans and Debts from Credit Institutions (3) | 83 461.00 | 101 819.00 | | 83 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 072.00 | 83 883.00 | | 50 072.00 |
DX Trade payables and related accounts | 52 724.00 | 38 958.00 | | 52 724.00 |
DY Tax and social security liabilities | 21 225.00 | 18 628.00 | | 21 225.00 |
EA Other liabilities | 5 878.00 | 1 032.00 | | 5 878.00 |
EC TOTAL (IV) | 213 360.00 | 244 320.00 | | 213 360.00 |
EE Grand total (I to V) | 218 626.00 | 247 394.00 | | 218 626.00 |
EG Accrued income and payables due within one year | 149 571.00 | 161 427.00 | | 149 571.00 |
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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 | 426 227.00 | | 426 227.00 | 426 227.00 |
FG Production sold - services | 3 254.00 | | 3 254.00 | 3 254.00 |
FJ Net sales | 429 481.00 | | 429 481.00 | 429 481.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 345.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 440 668.00 | |
FU Purchases of raw materials and other supplies | | | 126 345.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 137 883.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 122 239.00 | |
FZ Social Security Contributions | | | 38 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 729.00 | |
GE Other Expenses | | | 26 840.00 | |
GF Total Operating Expenses (II) | | | 486 124.00 | |
GG - OPERATING RESULT (I - II) | | | -45 455.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 345.00 | 7 601.00 | | 10 345.00 |
A2 TOTAL ASSETS | 8 310.00 | 6 790.00 | | 8 310.00 |
A4 Equity method investments | 26 309.00 | 27 993.00 | | 26 309.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 50 000.00 | 25 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 50 015.00 | 30 000.00 | | 50 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 015.00 | 30 000.00 | | 50 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 684.00 | 496 575.00 | | 490 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 492.00 | 497 649.00 | | 488 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | -1 075.00 | | 2 192.00 |
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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 | 215 592.00 | | 3 612.00 | 215 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384.00 | |
I4 DECREASES Grand Total | | | 219 204.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 358.00 | | 3 462.00 | 189 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235.00 | | 150.00 | 6 235.00 |
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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 | 40 959.00 | 24 729.00 | | 40 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 2 858.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454.00 | 21 871.00 | | 35 454.00 |
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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 | 52 724.00 | 52 724.00 | | 52 724.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 6 384.00 | 6 384.00 | | 6 384.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 82 893.00 | 19 104.00 | 63 789.00 | 82 893.00 |
VI Group and Associates | 50 072.00 | 50 072.00 | | 50 072.00 |
VK Loans repaid during the year | 18 863.00 | | | 18 863.00 |
VM Income taxes | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
VS Prepaid expenses | 17 670.00 | 17 670.00 | | 17 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 018.00 | 46 018.00 | | 46 018.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 360.00 | 149 571.00 | 63 789.00 | 213 360.00 |
