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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
AN Land | 5 000.00 | 762.00 | 4 238.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 392 808.00 | 1 358 908.00 | 33 900.00 | 1 392 808.00 |
AT Other tangible assets | 938 486.00 | 468 420.00 | 470 066.00 | 938 486.00 |
AV Fixed assets in progress | 48 610.00 | | 48 610.00 | 48 610.00 |
BJ TOTAL (I) | 2 393 030.00 | 1 836 215.00 | 556 815.00 | 2 393 030.00 |
BL Raw materials, supplies | 12 273.00 | | 12 273.00 | 12 273.00 |
BT Goods | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 19 046.00 | | 19 046.00 | 19 046.00 |
BZ Other receivables | 14 281 487.00 | | 14 281 487.00 | 14 281 487.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 14 347 659.00 | | 14 347 659.00 | 14 347 659.00 |
CO Grand total (0 to V) | 16 740 689.00 | 1 836 215.00 | 14 904 474.00 | 16 740 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 876.00 | 7 876.00 | | 7 876.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | -21 220.00 | -20 877.00 | | -21 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | -343.00 | | 5.00 |
DL TOTAL (I) | -12 551.00 | -12 556.00 | | -12 551.00 |
DP Provisions for Risks | 7 763.00 | 6 268.00 | | 7 763.00 |
DR TOTAL (IV) | 7 763.00 | 6 268.00 | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 492 499.00 | 12 884 354.00 | | 14 492 499.00 |
DW Advances and down payments received on current orders | 63 731.00 | 48 347.00 | | 63 731.00 |
DX Trade payables and related accounts | 91 773.00 | 526 894.00 | | 91 773.00 |
DY Tax and social security liabilities | 201 915.00 | 262 824.00 | | 201 915.00 |
DZ Fixed asset liabilities and related accounts | 57 732.00 | 90 290.00 | | 57 732.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 14 909 261.00 | 13 812 771.00 | | 14 909 261.00 |
EE Grand total (I to V) | 14 904 474.00 | 13 806 483.00 | | 14 904 474.00 |
EG Accrued income and payables due within one year | 14 845 530.00 | 13 764 424.00 | | 14 845 530.00 |
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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 | 36 160.00 | | 36 160.00 | 36 160.00 |
FG Production sold - services | 1 040 231.00 | | 1 040 231.00 | 1 040 231.00 |
FJ Net sales | 1 076 391.00 | | 1 076 391.00 | 1 076 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 373.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 158 205.00 | |
FS Purchases of goods (including customs duties) | | | 11 213.00 | |
FT Inventory change (goods) | | | 1 143.00 | |
FU Purchases of raw materials and other supplies | | | 89 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 543.00 | |
FW Other purchases and external expenses | | | 1 154 776.00 | |
FX Taxes, duties, and similar payments | | | 131 477.00 | |
FY Salaries and Wages | | | 505 459.00 | |
FZ Social Security Contributions | | | 161 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 332.00 | |
GB Operating Expenses - Provisions | | | 7 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 233.00 | |
GF Total Operating Expenses (II) | | | 2 235 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 246.00 | |
GH Attributed profit or transferred loss (III) | | | 1 045 293.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 967.00 | |
GP Total financial income (V) | | | 32 967.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 613.00 | 934.00 | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | 934.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | 1 672.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 1 672.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -738.00 | | -832.00 |
HK Income tax | | 15 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 077.00 | 4 298 062.00 | | 2 239 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 072.00 | 4 298 405.00 | | 2 239 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | -343.00 | | 5.00 |
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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 | 2 287 615.00 | | 799 355.00 | 2 287 615.00 |
I4 DECREASES Grand Total | | 693 941.00 | 2 393 030.00 | |
IO DECREASES Total including other intangible assets | | 3 384.00 | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 557.00 | 2 384 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | 3 384.00 | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 490.00 | | 795 971.00 | 2 279 490.00 |
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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 | 1 743 695.00 | 100 332.00 | 7 813.00 | 1 743 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 570.00 | 100 332.00 | 7 813.00 | 1 735 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 268.00 | 7 763.00 | 6 268.00 | 6 268.00 |
6T Receivables | 606.00 | | 606.00 | 606.00 |
7B Total provisions for depreciation | 606.00 | | 606.00 | 606.00 |
7C Grand total | 6 874.00 | 7 763.00 | 6 874.00 | 6 874.00 |
UE of which provisions and reversals: - Operating | | 7 763.00 | 6 874.00 | |
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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 | 91 773.00 | 91 773.00 | | 91 773.00 |
8C Staff and Related Accounts | 85 326.00 | 85 326.00 | | 85 326.00 |
8D Social Security and Other Social Organizations | 99 004.00 | 99 004.00 | | 99 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 732.00 | 57 732.00 | | 57 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 19 046.00 | 19 046.00 | | 19 046.00 |
UZ Social Security, other social security organizations | 46 644.00 | 46 644.00 | | 46 644.00 |
VB VAT | 33 852.00 | 33 852.00 | | 33 852.00 |
VC Group and associates | 14 057 162.00 | 14 057 162.00 | | 14 057 162.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 14 492 499.00 | 14 492 499.00 | | 14 492 499.00 |
VP Miscellaneous | 78 805.00 | 78 805.00 | | 78 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 956.00 | 15 956.00 | | 15 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 024.00 | 65 024.00 | | 65 024.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 309 074.00 | 14 309 074.00 | | 14 309 074.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 845 530.00 | 14 845 530.00 | | 14 845 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
