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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 | 14 233.00 | 13 650.00 | 583.00 | 14 233.00 |
AP Buildings | 218 131.00 | 200 108.00 | 18 023.00 | 218 131.00 |
AR Technical installations, industrial equipment and tools | 176 958.00 | 130 384.00 | 46 574.00 | 176 958.00 |
AT Other tangible assets | 156 110.00 | 124 062.00 | 32 048.00 | 156 110.00 |
BF Loans | 4 184.00 | | 4 184.00 | 4 184.00 |
BH Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 582 900.00 | 468 203.00 | 114 696.00 | 582 900.00 |
BL Raw materials, supplies | 101 479.00 | | 101 479.00 | 101 479.00 |
BN Goods in progress | 93 567.00 | | 93 567.00 | 93 567.00 |
BX Customers and related accounts | 548 928.00 | 1 079.00 | 547 849.00 | 548 928.00 |
BZ Other receivables | 101 348.00 | | 101 348.00 | 101 348.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 812 151.00 | | 812 151.00 | 812 151.00 |
CH Prepaid expenses | 49 557.00 | | 49 557.00 | 49 557.00 |
CJ TOTAL (II) | 1 707 639.00 | 1 079.00 | 1 706 559.00 | 1 707 639.00 |
CO Grand total (0 to V) | 2 290 538.00 | 469 283.00 | 1 821 256.00 | 2 290 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | 731 477.00 | 720 170.00 | | 731 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 999.00 | 111 306.00 | | -7 999.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 840 948.00 | 948 947.00 | | 840 948.00 |
DU Loans and Debts from Credit Institutions (3) | 408 542.00 | 18 133.00 | | 408 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 5 098.00 | | 5 098.00 |
DX Trade payables and related accounts | 406 331.00 | 507 274.00 | | 406 331.00 |
DY Tax and social security liabilities | 98 972.00 | 171 431.00 | | 98 972.00 |
EA Other liabilities | 2 033.00 | 36 026.00 | | 2 033.00 |
EB Prepaid income (2) | 59 331.00 | 27 029.00 | | 59 331.00 |
EC TOTAL (IV) | 980 308.00 | 764 992.00 | | 980 308.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 821 256.00 | 1 713 938.00 | | 1 821 256.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FG Production sold - services | 4 415 171.00 | | 4 415 171.00 | 4 415 171.00 |
FJ Net sales | 4 415 569.00 | | 4 415 569.00 | 4 415 569.00 |
FM Inventory production | | | 57 263.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 219.00 | |
FQ Other income | | | 14 551.00 | |
FR Total operating income (I) | | | 4 539 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 367.00 | |
FV Inventory change (raw materials and supplies) | | | -6 981.00 | |
FW Other purchases and external expenses | | | 2 056 951.00 | |
FX Taxes, duties, and similar payments | | | 28 908.00 | |
FY Salaries and Wages | | | 727 592.00 | |
FZ Social Security Contributions | | | 402 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 568 199.00 | |
GG - OPERATING RESULT (I - II) | | | -28 597.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 183.00 | 11 719.00 | | 21 183.00 |
HD Total exceptional income (VII) | 21 183.00 | 11 719.00 | | 21 183.00 |
HE Exceptional expenses on management operations | 2 633.00 | 2 475.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 2 475.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 796.00 | 9 244.00 | | 17 796.00 |
HK Income tax | -1 920.00 | -1 800.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 105.00 | 3 938 273.00 | | 4 562 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 104.00 | 3 826 967.00 | | 4 570 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 999.00 | 111 306.00 | | -7 999.00 |
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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 | 525 484.00 | | 60 995.00 | 525 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 816.00 | 17 467.00 | |
I4 DECREASES Grand Total | | 3 579.00 | 582 900.00 | |
IO DECREASES Total including other intangible assets | | | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 551 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 727.00 | | 506.00 | 13 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 664.00 | | 55 299.00 | 496 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 093.00 | | 5 190.00 | 15 093.00 |
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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 | 446 832.00 | 21 380.00 | 9.00 | 446 832.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 964.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 146.00 | 20 416.00 | 9.00 | 434 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | | | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | | | 1 079.00 |
7C Grand total | 1 079.00 | | | 1 079.00 |
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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 | 406 331.00 | 406 331.00 | | 406 331.00 |
8D Social Security and Other Social Organizations | 63 608.00 | 63 608.00 | | 63 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
8L Deferred income | 59 331.00 | 59 331.00 | | 59 331.00 |
UP Loans | 4 184.00 | | 4 184.00 | 4 184.00 |
UT Other financial assets | 13 283.00 | | 13 283.00 | 13 283.00 |
UX Other trade receivables | 547 637.00 | 547 637.00 | | 547 637.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 46 821.00 | 46 821.00 | | 46 821.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 407 853.00 | 12 047.00 | 395 806.00 | 407 853.00 |
VI Group and Associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VJ Loans taken out during the year | 396 900.00 | | | 396 900.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 770.00 | 49 770.00 | | 49 770.00 |
VS Prepaid expenses | 49 557.00 | 49 557.00 | | 49 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 300.00 | 699 833.00 | 17 467.00 | 717 300.00 |
VW VAT | 28 233.00 | 28 233.00 | | 28 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 308.00 | 584 502.00 | 395 806.00 | 980 308.00 |
