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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
AP Buildings | 154 531.00 | 74 971.00 | 79 560.00 | 154 531.00 |
AR Technical installations, industrial equipment and tools | 86 159.00 | 69 044.00 | 17 116.00 | 86 159.00 |
AT Other tangible assets | 53 661.00 | 53 027.00 | 634.00 | 53 661.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 296 706.00 | 199 223.00 | 97 483.00 | 296 706.00 |
BL Raw materials, supplies | | 1 840.00 | -1 840.00 | |
BT Goods | 37 688.00 | | 37 688.00 | 37 688.00 |
BX Customers and related accounts | 49 984.00 | 5 130.00 | 44 853.00 | 49 984.00 |
BZ Other receivables | 78 630.00 | | 78 630.00 | 78 630.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 182 155.00 | | 182 155.00 | 182 155.00 |
CJ TOTAL (II) | 348 556.00 | 6 970.00 | 341 586.00 | 348 556.00 |
CO Grand total (0 to V) | 645 262.00 | 206 193.00 | 439 069.00 | 645 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 6 172.00 | 6 172.00 | | 6 172.00 |
DE Statutory or contractual reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | -2 988.00 | -6 040.00 | | -2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 3 052.00 | | 357.00 |
DJ Investment subsidies | 62 867.00 | 70 267.00 | | 62 867.00 |
DL TOTAL (I) | 116 011.00 | 123 055.00 | | 116 011.00 |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | | | 82 500.00 |
DX Trade payables and related accounts | 64 775.00 | 50 090.00 | | 64 775.00 |
DY Tax and social security liabilities | 81 326.00 | 101 517.00 | | 81 326.00 |
EA Other liabilities | 85 866.00 | 26 024.00 | | 85 866.00 |
EB Prepaid income (2) | 8 590.00 | 1 428.00 | | 8 590.00 |
EC TOTAL (IV) | 323 057.00 | 179 059.00 | | 323 057.00 |
EE Grand total (I to V) | 439 069.00 | 302 113.00 | | 439 069.00 |
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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 | 11 876.00 | | 11 876.00 | 11 876.00 |
FG Production sold - services | 217 094.00 | | 217 094.00 | 217 094.00 |
FJ Net sales | 228 971.00 | | 228 971.00 | 228 971.00 |
FO Operating subsidies | | | 346 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 119.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 625 193.00 | |
FS Purchases of goods (including customs duties) | | | 18 777.00 | |
FT Inventory change (goods) | | | -9 735.00 | |
FW Other purchases and external expenses | | | 339 768.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 208 625.00 | |
FZ Social Security Contributions | | | 49 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 647 927.00 | |
GG - OPERATING RESULT (I - II) | | | -22 734.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 257.00 | 3 733.00 | | 23 257.00 |
HD Total exceptional income (VII) | 23 257.00 | 3 733.00 | | 23 257.00 |
HE Exceptional expenses on management operations | 298.00 | 225.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 225.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 959.00 | 3 508.00 | | 22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 581.00 | 630 432.00 | | 648 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 225.00 | 627 380.00 | | 648 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 3 052.00 | | 357.00 |
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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 | 292 980.00 | | 3 846.00 | 292 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 173.00 | |
I4 DECREASES Grand Total | | 120.00 | 296 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 626.00 | | 3 726.00 | 290 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 120.00 | 173.00 |
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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 | 170 760.00 | 28 463.00 | | 170 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 579.00 | 28 463.00 | | 168 579.00 |
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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 | 64 775.00 | 64 775.00 | | 64 775.00 |
8C Staff and Related Accounts | 43 065.00 | 43 065.00 | | 43 065.00 |
8D Social Security and Other Social Organizations | 33 977.00 | 33 977.00 | | 33 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 866.00 | 85 866.00 | | 85 866.00 |
8L Deferred income | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 42 288.00 | 42 288.00 | | 42 288.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 7 696.00 | 7 696.00 | | 7 696.00 |
VB VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VH Loans with a maturity of more than one year at origin | 82 500.00 | | 82 500.00 | 82 500.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 941.00 | 32 941.00 | | 32 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 786.00 | 128 786.00 | 128 613.00 | 128 786.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 057.00 | 240 558.00 | 82 500.00 | 323 057.00 |
