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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 | 232 066.00 | 228 813.00 | 3 253.00 | 232 066.00 |
AR Technical installations, industrial equipment and tools | 2 259 896.00 | 1 535 178.00 | 724 718.00 | 2 259 896.00 |
AT Other tangible assets | 256 396.00 | 176 679.00 | 79 717.00 | 256 396.00 |
AX Advances and down payments | 54 197.00 | | 54 197.00 | 54 197.00 |
BH Other financial assets | 34 409.00 | 8 401.00 | 26 008.00 | 34 409.00 |
BJ TOTAL (I) | 2 836 965.00 | 1 949 071.00 | 887 894.00 | 2 836 965.00 |
BL Raw materials, supplies | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 71 385.00 | | 71 385.00 | 71 385.00 |
BZ Other receivables | 113 376.00 | | 113 376.00 | 113 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 65 107.00 | | 65 107.00 | 65 107.00 |
CJ TOTAL (II) | 258 172.00 | | 258 172.00 | 258 172.00 |
CO Grand total (0 to V) | 3 095 137.00 | 1 949 071.00 | 1 146 066.00 | 3 095 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -708 775.00 | -714 420.00 | | -708 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 508.00 | 5 646.00 | | 10 508.00 |
DL TOTAL (I) | -695 067.00 | -705 575.00 | | -695 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 816.00 | 1 270 169.00 | | 1 444 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | 479 076.00 | | 4 292.00 |
DX Trade payables and related accounts | 101 634.00 | 246 486.00 | | 101 634.00 |
DY Tax and social security liabilities | 290 390.00 | 332 324.00 | | 290 390.00 |
EA Other liabilities | | 11 850.00 | | |
EC TOTAL (IV) | 1 841 133.00 | 2 339 904.00 | | 1 841 133.00 |
EE Grand total (I to V) | 1 146 066.00 | 1 634 330.00 | | 1 146 066.00 |
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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 | 1 859 109.00 | | 1 859 109.00 | 1 859 109.00 |
FJ Net sales | 1 859 109.00 | | 1 859 109.00 | 1 859 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FR Total operating income (I) | | | 1 865 152.00 | |
FV Inventory change (raw materials and supplies) | | | 5 609.00 | |
FW Other purchases and external expenses | | | 367 118.00 | |
FX Taxes, duties, and similar payments | | | 53 193.00 | |
FY Salaries and Wages | | | 957 576.00 | |
FZ Social Security Contributions | | | 312 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 841 401.00 | |
GG - OPERATING RESULT (I - II) | | | 23 752.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 304.00 | 80.00 | | 13 304.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 14 554.00 | 80.00 | | 14 554.00 |
HE Exceptional expenses on management operations | 14 937.00 | 6 495.00 | | 14 937.00 |
HF Exceptional expenses on capital transactions | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | 14 937.00 | 9 250.00 | | 14 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -9 170.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 977.00 | 3 036 164.00 | | 1 879 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 469.00 | 3 030 518.00 | | 1 869 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 508.00 | 5 646.00 | | 10 508.00 |
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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 | 2 831 712.00 | | 118 348.00 | 2 831 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 541.00 | 34 409.00 | |
I4 DECREASES Grand Total | | 113 096.00 | 2 836 965.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 232 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 074.00 | 2 570 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 889.00 | | 7 658.00 | 226 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 873.00 | | 110 691.00 | 2 563 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 950.00 | | | 40 950.00 |
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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 | 1 955 971.00 | 145 454.00 | 160 755.00 | 1 955 971.00 |
PE DEPRECIATION Total including other intangible assets | 225 317.00 | 1 424.00 | 2 481.00 | 225 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 654.00 | 144 030.00 | 158 274.00 | 1 730 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 401.00 | | | 8 401.00 |
7C Grand total | 8 401.00 | | | 8 401.00 |
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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 | 101 634.00 | 101 634.00 | | 101 634.00 |
8C Staff and Related Accounts | 121 766.00 | 121 766.00 | | 121 766.00 |
8D Social Security and Other Social Organizations | 68 569.00 | 68 569.00 | | 68 569.00 |
UT Other financial assets | 34 409.00 | | 34 409.00 | 34 409.00 |
UX Other trade receivables | 71 385.00 | 71 385.00 | | 71 385.00 |
UZ Social Security, other social security organizations | 16 772.00 | 16 772.00 | | 16 772.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VC Group and associates | 28 724.00 | 28 724.00 | | 28 724.00 |
VG Loans with a maturity of up to one year at origin | 38 084.00 | 38 084.00 | | 38 084.00 |
VH Loans with a maturity of more than one year at origin | 1 406 733.00 | 290 291.00 | 856 866.00 | 1 406 733.00 |
VI Group and Associates | 4 292.00 | 4 292.00 | | 4 292.00 |
VJ Loans taken out during the year | 341 056.00 | | | 341 056.00 |
VK Loans repaid during the year | 203 233.00 | | | 203 233.00 |
VP Miscellaneous | 8 175.00 | 8 175.00 | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 627.00 | 33 627.00 | | 33 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 946.00 | 54 946.00 | | 54 946.00 |
VS Prepaid expenses | 65 107.00 | 65 107.00 | | 65 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 276.00 | 249 867.00 | 34 409.00 | 284 276.00 |
VW VAT | 66 429.00 | 66 429.00 | | 66 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 133.00 | 724 691.00 | 856 866.00 | 1 841 133.00 |
