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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 | 12 391.00 | 10 717.00 | 1 674.00 | 12 391.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AP Buildings | 1 509 046.00 | 712 354.00 | 796 692.00 | 1 509 046.00 |
AR Technical installations, industrial equipment and tools | 280 989.00 | 221 506.00 | 59 484.00 | 280 989.00 |
AT Other tangible assets | 1 536 576.00 | 572 282.00 | 964 294.00 | 1 536 576.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 349 003.00 | 1 516 858.00 | 1 832 146.00 | 3 349 003.00 |
BT Goods | 106 691.00 | | 106 691.00 | 106 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 398.00 | | 1 210 398.00 | 1 210 398.00 |
BZ Other receivables | 36 957.00 | | 36 957.00 | 36 957.00 |
CF Cash and cash equivalents | 58 614.00 | | 58 614.00 | 58 614.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 419 172.00 | | 1 419 172.00 | 1 419 172.00 |
CO Grand total (0 to V) | 4 768 177.00 | 1 516 858.00 | 3 251 318.00 | 4 768 177.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 133 533.00 | 130 125.00 | | 133 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 638.00 | 53 408.00 | | 17 638.00 |
DL TOTAL (I) | 261 171.00 | 293 533.00 | | 261 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 965.00 | 1 955 526.00 | | 2 344 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 240 964.00 | | 2 245.00 |
DW Advances and down payments received on current orders | 991.00 | 4 012.00 | | 991.00 |
DX Trade payables and related accounts | 52 500.00 | 183 723.00 | | 52 500.00 |
DY Tax and social security liabilities | 289 225.00 | 140 269.00 | | 289 225.00 |
EA Other liabilities | 15 987.00 | 20 509.00 | | 15 987.00 |
EB Prepaid income (2) | 284 234.00 | 307 169.00 | | 284 234.00 |
EC TOTAL (IV) | 2 990 147.00 | 2 852 171.00 | | 2 990 147.00 |
EE Grand total (I to V) | 3 251 318.00 | 3 145 704.00 | | 3 251 318.00 |
EG Accrued income and payables due within one year | 977 634.00 | 1 654 121.00 | | 977 634.00 |
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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 | 78 950.00 | | 78 950.00 | 78 950.00 |
FG Production sold - services | 1 091 770.00 | | 1 091 770.00 | 1 091 770.00 |
FJ Net sales | 1 170 719.00 | | 1 170 719.00 | 1 170 719.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 816.00 | |
FQ Other income | | | 11 387.00 | |
FR Total operating income (I) | | | 1 239 588.00 | |
FS Purchases of goods (including customs duties) | | | 52 698.00 | |
FT Inventory change (goods) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 838 985.00 | |
FX Taxes, duties, and similar payments | | | 34 873.00 | |
FY Salaries and Wages | | | 288 944.00 | |
FZ Social Security Contributions | | | 25 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 738.00 | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 1 586 716.00 | |
GG - OPERATING RESULT (I - II) | | | -347 128.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 32 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 816.00 | 87 174.00 | | 46 816.00 |
A4 Equity method investments | 6 884.00 | 6 770.00 | | 6 884.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 790 331.00 | 84 518.00 | | 790 331.00 |
HD Total exceptional income (VII) | 790 731.00 | 84 518.00 | | 790 731.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 390 973.00 | 48 554.00 | | 390 973.00 |
HH Total exceptional expenses (VIII) | 391 356.00 | 48 554.00 | | 391 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 376.00 | 35 964.00 | | 399 376.00 |
HK Income tax | 2 712.00 | 20 770.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 435.00 | 2 016 905.00 | | 2 030 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 796.00 | 1 963 497.00 | | 2 012 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 638.00 | 53 408.00 | | 17 638.00 |
HP References: Equipment leasing | 33 516.00 | 81 105.00 | | 33 516.00 |
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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 | 3 939 657.00 | | 194 679.00 | 3 939 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 785 331.00 | 3 349 004.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 20 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 331.00 | 3 326 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 854.00 | | 538.00 | 41 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 803.00 | | 194 141.00 | 3 895 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 574 478.00 | 336 738.00 | 394 358.00 | 1 574 478.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 1 085.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 847.00 | 335 653.00 | 394 358.00 | 1 564 847.00 |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
8C Staff and Related Accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 987.00 | 15 987.00 | | 15 987.00 |
8L Deferred income | 284 234.00 | 284 234.00 | | 284 234.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 210 398.00 | 1 210 398.00 | | 1 210 398.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 31 271.00 | 31 271.00 | | 31 271.00 |
VH Loans with a maturity of more than one year at origin | 2 313 694.00 | 301 181.00 | 1 694 739.00 | 2 313 694.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 158 136.00 | | | 158 136.00 |
VM Income taxes | 8 970.00 | 8 970.00 | | 8 970.00 |
VP Miscellaneous | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 091.00 | 14 091.00 | | 14 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 428.00 | 19 428.00 | | 19 428.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 867.00 | 1 255 867.00 | | 1 255 867.00 |
VW VAT | 227 747.00 | 227 747.00 | | 227 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 156.00 | 976 643.00 | 1 694 739.00 | 2 989 156.00 |
