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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 | 5 028.00 | 895.00 | 4 132.00 | 5 028.00 |
AP Buildings | 16 565.00 | 6 276.00 | 10 290.00 | 16 565.00 |
AR Technical installations, industrial equipment and tools | 322 270.00 | 93 555.00 | 228 715.00 | 322 270.00 |
AT Other tangible assets | 201 177.00 | 106 181.00 | 94 996.00 | 201 177.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 559 848.00 | 206 908.00 | 352 940.00 | 559 848.00 |
BL Raw materials, supplies | 186 875.00 | | 186 875.00 | 186 875.00 |
BX Customers and related accounts | 342 733.00 | 69 116.00 | 273 617.00 | 342 733.00 |
BZ Other receivables | 659 807.00 | | 659 807.00 | 659 807.00 |
CF Cash and cash equivalents | 286 779.00 | | 286 779.00 | 286 779.00 |
CH Prepaid expenses | 81 880.00 | | 81 880.00 | 81 880.00 |
CJ TOTAL (II) | 1 558 075.00 | 69 116.00 | 1 488 959.00 | 1 558 075.00 |
CO Grand total (0 to V) | 2 117 923.00 | 276 024.00 | 1 841 899.00 | 2 117 923.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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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 |
DH Retained earnings | -1 064 362.00 | -1 015 413.00 | | -1 064 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 124.00 | -48 948.00 | | 96 124.00 |
DL TOTAL (I) | -967 237.00 | -1 063 362.00 | | -967 237.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 374.00 | 698 312.00 | | 807 374.00 |
DW Advances and down payments received on current orders | 4 456.00 | 43 678.00 | | 4 456.00 |
DX Trade payables and related accounts | 884 459.00 | 870 125.00 | | 884 459.00 |
DY Tax and social security liabilities | 783 735.00 | 910 390.00 | | 783 735.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 281 742.00 | 355 479.00 | | 281 742.00 |
EB Prepaid income (2) | 27 368.00 | 796.00 | | 27 368.00 |
EC TOTAL (IV) | 2 789 136.00 | 2 878 781.00 | | 2 789 136.00 |
EE Grand total (I to V) | 1 841 899.00 | 1 860 419.00 | | 1 841 899.00 |
EG Accrued income and payables due within one year | 2 789 136.00 | 2 878 781.00 | | 2 789 136.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 5 287 819.00 | | 5 287 819.00 | 5 287 819.00 |
FJ Net sales | 5 288 567.00 | | 5 288 567.00 | 5 288 567.00 |
FO Operating subsidies | | | 712 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 190.00 | |
FQ Other income | | | 8 685.00 | |
FR Total operating income (I) | | | 6 148 394.00 | |
FU Purchases of raw materials and other supplies | | | 590 352.00 | |
FV Inventory change (raw materials and supplies) | | | -31 359.00 | |
FW Other purchases and external expenses | | | 1 954 409.00 | |
FX Taxes, duties, and similar payments | | | 325 228.00 | |
FY Salaries and Wages | | | 2 236 367.00 | |
FZ Social Security Contributions | | | 709 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 45 906.00 | |
GF Total Operating Expenses (II) | | | 6 018 846.00 | |
GG - OPERATING RESULT (I - II) | | | 129 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 328.00 | |
GU Total financial expenses (VI) | | | 12 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 746.00 | 160 253.00 | | 38 746.00 |
HA Exceptional income from management transactions | -10.00 | 364 700.00 | | -10.00 |
HB Exceptional income from capital transactions | 128.00 | 13 510.00 | | 128.00 |
HD Total exceptional income (VII) | 118.00 | 378 210.00 | | 118.00 |
HE Exceptional expenses on management operations | 20 729.00 | 29 418.00 | | 20 729.00 |
HF Exceptional expenses on capital transactions | 486.00 | 12 585.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 21 215.00 | 42 004.00 | | 21 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 097.00 | 336 206.00 | | -21 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 514.00 | 6 207 129.00 | | 6 148 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 390.00 | 6 256 077.00 | | 6 052 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 124.00 | -48 948.00 | | 96 124.00 |
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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 | 490 560.00 | | 201 264.00 | 490 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354.00 | |
I4 DECREASES Grand Total | | 131 976.00 | 559 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 976.00 | 553 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518.00 | | 3 509.00 | 1 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 688.00 | | 197 755.00 | 487 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
NC DECREASES Transfers to advances and down payments | 1 454.00 | | | 1 454.00 |
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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 | 96 444.00 | 111 365.00 | 902.00 | 96 444.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 630.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 179.00 | 110 736.00 | 902.00 | 96 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
6T Receivables | 66 035.00 | 67 525.00 | 64 444.00 | 66 035.00 |
7B Total provisions for depreciation | 66 035.00 | 67 525.00 | 64 444.00 | 66 035.00 |
7C Grand total | 111 035.00 | 77 525.00 | 99 444.00 | 111 035.00 |
UE of which provisions and reversals: - Operating | | 77 525.00 | 99 444.00 | |
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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 | 884 459.00 | 884 459.00 | | 884 459.00 |
8C Staff and Related Accounts | 358 269.00 | 358 269.00 | | 358 269.00 |
8D Social Security and Other Social Organizations | 210 548.00 | 210 548.00 | | 210 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 742.00 | 281 742.00 | | 281 742.00 |
8L Deferred income | 27 368.00 | 27 368.00 | | 27 368.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 342 733.00 | 342 733.00 | | 342 733.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VC Group and associates | 234 644.00 | 234 644.00 | | 234 644.00 |
VI Group and Associates | 807 374.00 | 807 374.00 | | 807 374.00 |
VM Income taxes | 42 883.00 | 42 883.00 | | 42 883.00 |
VP Miscellaneous | 19 110.00 | 19 110.00 | | 19 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 216.00 | 209 216.00 | | 209 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 052.00 | 361 052.00 | | 361 052.00 |
VS Prepaid expenses | 81 880.00 | 81 880.00 | | 81 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 621.00 | 1 084 421.00 | 1 200.00 | 1 085 621.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 680.00 | 2 784 680.00 | | 2 784 680.00 |
