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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 | 43 893.00 | 43 130.00 | 763.00 | 43 893.00 |
AP Buildings | 848 588.00 | 837 332.00 | 11 256.00 | 848 588.00 |
AR Technical installations, industrial equipment and tools | 236 750.00 | 180 057.00 | 56 694.00 | 236 750.00 |
AT Other tangible assets | 255 787.00 | 157 004.00 | 98 784.00 | 255 787.00 |
AX Advances and down payments | | | | |
BF Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 541 563.00 | 1 217 522.00 | 324 040.00 | 1 541 563.00 |
BT Goods | 27 773.00 | | 27 773.00 | 27 773.00 |
BX Customers and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
BZ Other receivables | 1 210 366.00 | | 1 210 366.00 | 1 210 366.00 |
CF Cash and cash equivalents | 91 951.00 | | 91 951.00 | 91 951.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 1 353 861.00 | | 1 353 861.00 | 1 353 861.00 |
CO Grand total (0 to V) | 2 895 423.00 | 1 217 522.00 | 1 677 901.00 | 2 895 423.00 |
CU Other investments | 136 442.00 | | 136 442.00 | 136 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 030.00 | 1 239 030.00 | | 1 239 030.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -715 422.00 | -907 197.00 | | -715 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 720.00 | 191 774.00 | | 874 720.00 |
DL TOTAL (I) | 1 402 228.00 | 527 508.00 | | 1 402 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 968.00 | 22 082.00 | | 24 968.00 |
DW Advances and down payments received on current orders | 25 482.00 | 65 543.00 | | 25 482.00 |
DX Trade payables and related accounts | 178 725.00 | 374 869.00 | | 178 725.00 |
DY Tax and social security liabilities | 46 497.00 | 153 622.00 | | 46 497.00 |
DZ Fixed asset liabilities and related accounts | | 33 665.00 | | |
EA Other liabilities | | 5 068.00 | | |
EC TOTAL (IV) | 275 673.00 | 654 848.00 | | 275 673.00 |
EE Grand total (I to V) | 1 677 901.00 | 1 182 356.00 | | 1 677 901.00 |
EG Accrued income and payables due within one year | 275 673.00 | 654 848.00 | | 275 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 534 313.00 | | 1 534 313.00 | 1 534 313.00 |
FJ Net sales | 1 534 313.00 | | 1 534 313.00 | 1 534 313.00 |
FO Operating subsidies | | | 19 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 912.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 1 649 450.00 | |
FS Purchases of goods (including customs duties) | | | 361 772.00 | |
FT Inventory change (goods) | | | 22 934.00 | |
FU Purchases of raw materials and other supplies | | | -2 789.00 | |
FW Other purchases and external expenses | | | 611 958.00 | |
FX Taxes, duties, and similar payments | | | 33 078.00 | |
FY Salaries and Wages | | | 677 291.00 | |
FZ Social Security Contributions | | | -59 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 127.00 | |
GF Total Operating Expenses (II) | | | 1 724 317.00 | |
GG - OPERATING RESULT (I - II) | | | -74 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 834 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 834 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 728.00 | 49 515.00 | | 78 728.00 |
A4 Equity method investments | 391.00 | 5 011.00 | | 391.00 |
HA Exceptional income from management transactions | 367.00 | 43 418.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | 146 073.00 | | | 146 073.00 |
HD Total exceptional income (VII) | 146 440.00 | 43 418.00 | | 146 440.00 |
HE Exceptional expenses on management operations | 2 236.00 | 64 114.00 | | 2 236.00 |
HF Exceptional expenses on capital transactions | 3 795.00 | 16 259.00 | | 3 795.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 80 373.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 408.00 | -36 955.00 | | 140 408.00 |
HK Income tax | 24 968.00 | 22 082.00 | | 24 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 037.00 | 2 838 860.00 | | 2 630 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 316.00 | 2 647 085.00 | | 1 755 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 720.00 | 191 774.00 | | 874 720.00 |
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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 | 1 531 070.00 | | 64 104.00 | 1 531 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 544.00 | |
I4 DECREASES Grand Total | | 53 611.00 | 1 541 563.00 | |
IO DECREASES Total including other intangible assets | | | 43 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 611.00 | 1 341 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 893.00 | | | 43 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 033.00 | | 63 704.00 | 1 331 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 144.00 | | 400.00 | 156 144.00 |
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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 | 1 210 100.00 | 57 238.00 | 49 815.00 | 1 210 100.00 |
PE DEPRECIATION Total including other intangible assets | 42 329.00 | 801.00 | | 42 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 771.00 | 56 437.00 | 49 815.00 | 1 167 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 184.00 | | 16 184.00 | 16 184.00 |
7B Total provisions for depreciation | 16 184.00 | | 16 184.00 | 16 184.00 |
7C Grand total | 16 184.00 | | 16 184.00 | 16 184.00 |
UE of which provisions and reversals: - Operating | | | 16 184.00 | |
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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 | 178 725.00 | 178 725.00 | | 178 725.00 |
8C Staff and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
8D Social Security and Other Social Organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
UP Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
UT Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
UX Other trade receivables | 15 786.00 | 15 786.00 | | 15 786.00 |
UZ Social Security, other social security organizations | 28 304.00 | 28 304.00 | | 28 304.00 |
VB VAT | 27 952.00 | 27 952.00 | | 27 952.00 |
VC Group and associates | 1 032 464.00 | 1 032 464.00 | | 1 032 464.00 |
VI Group and Associates | 24 968.00 | 24 968.00 | | 24 968.00 |
VN Other taxes, similar payments | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 17 763.00 | 17 763.00 | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 283.00 | 100 283.00 | | 100 283.00 |
VS Prepaid expenses | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 238.00 | 1 234 136.00 | 20 102.00 | 1 254 238.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 190.00 | 250 190.00 | | 250 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
