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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AN Land | 44 685.00 | | 44 685.00 | 44 685.00 |
AP Buildings | 58 718.00 | 32 905.00 | 25 814.00 | 58 718.00 |
AR Technical installations, industrial equipment and tools | 217 804.00 | 207 994.00 | 9 811.00 | 217 804.00 |
AT Other tangible assets | 100 138.00 | 55 507.00 | 44 630.00 | 100 138.00 |
BH Other financial assets | -2 314.00 | | -2 314.00 | -2 314.00 |
BJ TOTAL (I) | 423 134.00 | 300 509.00 | 122 625.00 | 423 134.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BT Goods | 2 905.00 | | 2 905.00 | 2 905.00 |
BV Advances and down payments on orders | 21 208.00 | | 21 208.00 | 21 208.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 572 023.00 | | 572 023.00 | 572 023.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 645 825.00 | | 645 825.00 | 645 825.00 |
CO Grand total (0 to V) | 1 068 959.00 | 300 509.00 | 768 450.00 | 1 068 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 342.00 | 402 342.00 | | 402 342.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 149 996.00 | 149 996.00 | | 149 996.00 |
DH Retained earnings | 114 932.00 | 95 606.00 | | 114 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 427.00 | 19 326.00 | | -49 427.00 |
DL TOTAL (I) | 633 563.00 | 682 990.00 | | 633 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 60 653.00 | 78 234.00 | | 60 653.00 |
DY Tax and social security liabilities | 49 520.00 | 72 801.00 | | 49 520.00 |
EA Other liabilities | 23 507.00 | 15 077.00 | | 23 507.00 |
EC TOTAL (IV) | 134 887.00 | 166 112.00 | | 134 887.00 |
EE Grand total (I to V) | 768 450.00 | 849 102.00 | | 768 450.00 |
EG Accrued income and payables due within one year | 134 887.00 | 166 112.00 | | 134 887.00 |
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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 | 13 455.00 | | 13 455.00 | 13 455.00 |
FG Production sold - services | 601 829.00 | | 601 829.00 | 601 829.00 |
FJ Net sales | 615 284.00 | | 615 284.00 | 615 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 153.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 632 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 859.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 55 768.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 295 450.00 | |
FX Taxes, duties, and similar payments | | | 18 907.00 | |
FY Salaries and Wages | | | 199 291.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 64 910.00 | |
GF Total Operating Expenses (II) | | | 694 140.00 | |
GG - OPERATING RESULT (I - II) | | | -61 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 131.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 153.00 | 8 229.00 | | 17 153.00 |
A4 Equity method investments | 64 876.00 | 73 874.00 | | 64 876.00 |
HA Exceptional income from management transactions | | 8 185.00 | | |
HC Reversals of provisions and transfers of expenses | 4 802.00 | | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | 8 185.00 | | 4 802.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 802.00 | 7 822.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 713.00 | 708 137.00 | | 644 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 140.00 | 688 811.00 | | 694 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 427.00 | 19 326.00 | | -49 427.00 |
HP References: Equipment leasing | 26 063.00 | 26 063.00 | | 26 063.00 |
HQ References: Real Estate Leasing | 56 170.00 | 34 769.00 | | 56 170.00 |
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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 | 407 722.00 | | 22 405.00 | 407 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 259.00 | -2 314.00 | |
I4 DECREASES Grand Total | | 6 993.00 | 423 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 734.00 | 421 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 674.00 | | 22 405.00 | 402 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 284 175.00 | 16 334.00 | | 284 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 072.00 | 16 334.00 | | 280 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 4 802.00 | |
7B Total provisions for depreciation | | | 4 802.00 | |
7C Grand total | | | 4 802.00 | |
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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 | 60 653.00 | 60 653.00 | | 60 653.00 |
8C Staff and Related Accounts | 27 346.00 | 27 346.00 | | 27 346.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
UT Other financial assets | -2 314.00 | | -2 314.00 | -2 314.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 548 671.00 | 548 671.00 | | 548 671.00 |
VH Loans with a maturity of more than one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VP Miscellaneous | 17 711.00 | 17 711.00 | | 17 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 730.00 | 589 044.00 | -2 314.00 | 586 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 887.00 | 134 887.00 | | 134 887.00 |
