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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 | 32 120.00 | 1 390.00 | 30 730.00 | 32 120.00 |
AJ Other Intangible Assets | 115 562.00 | 105 937.00 | 9 625.00 | 115 562.00 |
AP Buildings | 2 439 086.00 | 1 944 711.00 | 494 376.00 | 2 439 086.00 |
AR Technical installations, industrial equipment and tools | 111 525.00 | 76 250.00 | 35 275.00 | 111 525.00 |
AT Other tangible assets | 519 501.00 | 433 566.00 | 85 934.00 | 519 501.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 3 220 380.00 | 2 561 853.00 | 658 527.00 | 3 220 380.00 |
BT Goods | 159 535.00 | | 159 535.00 | 159 535.00 |
BV Advances and down payments on orders | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 31 002.00 | | 31 002.00 | 31 002.00 |
BZ Other receivables | 149 519.00 | | 149 519.00 | 149 519.00 |
CF Cash and cash equivalents | 994 100.00 | | 994 100.00 | 994 100.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 1 358 687.00 | | 1 358 687.00 | 1 358 687.00 |
CO Grand total (0 to V) | 4 579 067.00 | 2 561 853.00 | 2 017 213.00 | 4 579 067.00 |
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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 |
DH Retained earnings | -1 238 401.00 | -1 346 351.00 | | -1 238 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 465.00 | 107 950.00 | | 25 465.00 |
DJ Investment subsidies | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | -1 110 022.00 | -1 138 401.00 | | -1 110 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 059.00 | 1 733 935.00 | | 2 252 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 712.00 | 300 917.00 | | 300 712.00 |
DW Advances and down payments received on current orders | 54 610.00 | 86 003.00 | | 54 610.00 |
DX Trade payables and related accounts | 50 981.00 | 158 173.00 | | 50 981.00 |
DY Tax and social security liabilities | 102 036.00 | 219 818.00 | | 102 036.00 |
DZ Fixed asset liabilities and related accounts | 6 953.00 | 3 846.00 | | 6 953.00 |
EA Other liabilities | 359 884.00 | 367 681.00 | | 359 884.00 |
EC TOTAL (IV) | 3 127 235.00 | 2 870 373.00 | | 3 127 235.00 |
EE Grand total (I to V) | 2 017 213.00 | 1 731 972.00 | | 2 017 213.00 |
EG Accrued income and payables due within one year | 1 079 196.00 | 730 949.00 | | 1 079 196.00 |
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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 | 1 702 773.00 | | 1 702 773.00 | 1 702 773.00 |
FG Production sold - services | 68 063.00 | | 68 063.00 | 68 063.00 |
FJ Net sales | 1 770 836.00 | | 1 770 836.00 | 1 770 836.00 |
FN Capitalized production | | | 22 032.00 | |
FO Operating subsidies | | | 95 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 597.00 | |
FQ Other income | | | 13 129.00 | |
FR Total operating income (I) | | | 1 919 016.00 | |
FS Purchases of goods (including customs duties) | | | 444 302.00 | |
FT Inventory change (goods) | | | 5 443.00 | |
FW Other purchases and external expenses | | | 471 866.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 608 836.00 | |
FZ Social Security Contributions | | | 127 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 012.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 831 179.00 | |
GG - OPERATING RESULT (I - II) | | | 87 836.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 96 139.00 | |
GU Total financial expenses (VI) | | | 96 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 597.00 | 1 763.00 | | 17 597.00 |
A3 TOTAL ASSETS | 12 632.00 | 15 050.00 | | 12 632.00 |
A4 Equity method investments | 1 335.00 | 3 788.00 | | 1 335.00 |
HA Exceptional income from management transactions | 32 221.00 | 51 703.00 | | 32 221.00 |
HB Exceptional income from capital transactions | 1 264.00 | 6 418.00 | | 1 264.00 |
HD Total exceptional income (VII) | 33 486.00 | 58 121.00 | | 33 486.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 6 099.00 | | |
HH Total exceptional expenses (VIII) | | 6 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 486.00 | 51 422.00 | | 33 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 784.00 | 3 932 823.00 | | 1 952 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 319.00 | 3 824 873.00 | | 1 927 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 465.00 | 107 950.00 | | 25 465.00 |
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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 | 3 203 484.00 | | 24 413.00 | 3 203 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 3 220 380.00 | |
IO DECREASES Total including other intangible assets | | | 147 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 3 070 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 681.00 | | | 147 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 216.00 | | 24 413.00 | 3 053 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 2 419 358.00 | 150 012.00 | 7 517.00 | 2 419 358.00 |
PE DEPRECIATION Total including other intangible assets | 107 326.00 | | | 107 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 032.00 | 150 012.00 | 7 517.00 | 2 312 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
8B Suppliers and Related Accounts | 50 981.00 | 50 981.00 | | 50 981.00 |
8C Staff and Related Accounts | 73 425.00 | 73 425.00 | | 73 425.00 |
8D Social Security and Other Social Organizations | 23 084.00 | 23 084.00 | | 23 084.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 884.00 | 359 884.00 | | 359 884.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 31 002.00 | 31 002.00 | | 31 002.00 |
UZ Social Security, other social security organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
VB VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 601 007.00 | 601 007.00 | | 601 007.00 |
VH Loans with a maturity of more than one year at origin | 1 651 053.00 | 155 012.00 | 716 343.00 | 1 651 053.00 |
VI Group and Associates | 296 662.00 | | | 296 662.00 |
VN Other taxes, similar payments | 7 661.00 | 7 661.00 | | 7 661.00 |
VP Miscellaneous | 120 608.00 | 120 608.00 | | 120 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 17 422.00 | 17 422.00 | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 531.00 | 197 944.00 | 2 587.00 | 200 531.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 626.00 | 1 279 923.00 | 716 343.00 | 3 072 626.00 |
