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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 | 24 479.00 | 13 899.00 | 10 579.00 | 24 479.00 |
AH Goodwill | 1 376 450.00 | | 1 376 450.00 | 1 376 450.00 |
AP Buildings | 1 909 493.00 | 63 649.00 | 1 845 844.00 | 1 909 493.00 |
AR Technical installations, industrial equipment and tools | 92 225.00 | 27 772.00 | 64 452.00 | 92 225.00 |
AT Other tangible assets | 266 428.00 | 88 870.00 | 177 558.00 | 266 428.00 |
AV Fixed assets in progress | 26 772.00 | | 26 772.00 | 26 772.00 |
BH Other financial assets | 28 237.00 | | 28 237.00 | 28 237.00 |
BJ TOTAL (I) | 4 531 600.00 | 194 192.00 | 4 337 408.00 | 4 531 600.00 |
BL Raw materials, supplies | 110 305.00 | 802.00 | 109 503.00 | 110 305.00 |
BT Goods | 26 104.00 | | 26 104.00 | 26 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 598.00 | | 17 598.00 | 17 598.00 |
BZ Other receivables | 3 118 414.00 | | 3 118 414.00 | 3 118 414.00 |
CF Cash and cash equivalents | 219 510.00 | | 219 510.00 | 219 510.00 |
CH Prepaid expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 3 505 698.00 | 802.00 | 3 504 896.00 | 3 505 698.00 |
CO Grand total (0 to V) | 8 037 299.00 | 194 994.00 | 7 842 304.00 | 8 037 299.00 |
CU Other investments | 807 513.00 | | 807 513.00 | 807 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 10 000.00 | | 505 000.00 |
DH Retained earnings | | -338 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 030.00 | -249 219.00 | | 282 030.00 |
DL TOTAL (I) | 787 030.00 | -578 085.00 | | 787 030.00 |
DU Loans and Debts from Credit Institutions (3) | 312 979.00 | 358 633.00 | | 312 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425 388.00 | 700 969.00 | | 6 425 388.00 |
DX Trade payables and related accounts | 53 620.00 | 119 437.00 | | 53 620.00 |
DY Tax and social security liabilities | 263 196.00 | 111 810.00 | | 263 196.00 |
EA Other liabilities | 89.00 | 383.00 | | 89.00 |
EC TOTAL (IV) | 7 055 274.00 | 1 291 233.00 | | 7 055 274.00 |
EE Grand total (I to V) | 7 842 304.00 | 713 148.00 | | 7 842 304.00 |
EI Including equity loans | 6 425 388.00 | | | 6 425 388.00 |
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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 | 775 823.00 | | 775 823.00 | 775 823.00 |
FD Production sold - goods | 971 069.00 | | 971 069.00 | 971 069.00 |
FG Production sold - services | 186 746.00 | | 186 746.00 | 186 746.00 |
FJ Net sales | 1 933 639.00 | | 1 933 639.00 | 1 933 639.00 |
FO Operating subsidies | | | 8 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 727.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 1 976 233.00 | |
FS Purchases of goods (including customs duties) | | | 183 122.00 | |
FT Inventory change (goods) | | | -2 022.00 | |
FU Purchases of raw materials and other supplies | | | 502 641.00 | |
FV Inventory change (raw materials and supplies) | | | 114 690.00 | |
FW Other purchases and external expenses | | | 845 192.00 | |
FX Taxes, duties, and similar payments | | | 21 704.00 | |
FY Salaries and Wages | | | 757 220.00 | |
FZ Social Security Contributions | | | 244 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 2 788 666.00 | |
GG - OPERATING RESULT (I - II) | | | -812 433.00 | |
GL Other interest and similar income | | | 1 098 809.00 | |
GP Total financial income (V) | | | 1 098 809.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 514.00 | 5 000.00 | | 514.00 |
HE Exceptional expenses on management operations | 1.00 | 382.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 5 000.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 5 382.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -382.00 | | -844.00 |
HK Income tax | | -853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 556.00 | 1 335 383.00 | | 3 075 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 526.00 | 1 584 603.00 | | 2 793 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 030.00 | -249 219.00 | | 282 030.00 |
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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 | 616 282.00 | | 3 923 823.00 | 616 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 751.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 4 531 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 505.00 | 2 294 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 538.00 | | 1 040 391.00 | 360 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 505.00 | | 2 075 918.00 | 227 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 237.00 | | 807 513.00 | 28 237.00 |
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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 | 86 316.00 | 115 023.00 | 7 147.00 | 86 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 650.00 | 1 249.00 | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 666.00 | 113 773.00 | 7 147.00 | 73 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 802.00 | | |
7B Total provisions for depreciation | | 802.00 | | |
7C Grand total | | 802.00 | | |
UE of which provisions and reversals: - Operating | | 802.00 | | |
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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 | 53 620.00 | 53 620.00 | | 53 620.00 |
8C Staff and Related Accounts | 108 861.00 | 108 861.00 | | 108 861.00 |
8D Social Security and Other Social Organizations | 148 846.00 | 148 846.00 | | 148 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 28 237.00 | | 28 237.00 | 28 237.00 |
UX Other trade receivables | 17 598.00 | 17 598.00 | | 17 598.00 |
UZ Social Security, other social security organizations | 78 386.00 | 78 386.00 | | 78 386.00 |
VB VAT | 59 563.00 | 59 563.00 | | 59 563.00 |
VC Group and associates | 2 906 334.00 | | 2 906 334.00 | 2 906 334.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 312 624.00 | 36 356.00 | 171 794.00 | 312 624.00 |
VI Group and Associates | 6 425 388.00 | | 6 425 388.00 | 6 425 388.00 |
VK Loans repaid during the year | 46 456.00 | | | 46 456.00 |
VM Income taxes | 52 243.00 | 52 243.00 | | 52 243.00 |
VP Miscellaneous | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 13 765.00 | 13 765.00 | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 016.00 | 243 444.00 | 2 934 572.00 | 3 178 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 055 274.00 | 353 617.00 | 6 597 183.00 | 7 055 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 15.00 | | 29.00 |
