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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 | 180 072.00 | 5 532.00 | 174 540.00 | 180 072.00 |
AH Goodwill | 69 292.00 | | 69 292.00 | 69 292.00 |
AJ Other Intangible Assets | 5 718.00 | 5 718.00 | | 5 718.00 |
AP Buildings | 12 733.00 | 6 497.00 | 6 236.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 353 072.00 | 251 299.00 | 101 773.00 | 353 072.00 |
AT Other tangible assets | 33 014.00 | 30 831.00 | 2 182.00 | 33 014.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 658 043.00 | 299 879.00 | 358 163.00 | 658 043.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 53 960.00 | | 53 960.00 | 53 960.00 |
BZ Other receivables | 78 358.00 | | 78 358.00 | 78 358.00 |
CF Cash and cash equivalents | 59 602.00 | | 59 602.00 | 59 602.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 200 263.00 | | 200 263.00 | 200 263.00 |
CO Grand total (0 to V) | 858 306.00 | 299 879.00 | 558 427.00 | 858 306.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 895.00 | 133 895.00 | | 133 895.00 |
DD Legal reserve (1) | 11 736.00 | 11 736.00 | | 11 736.00 |
DG Other reserves | 66 445.00 | 66 445.00 | | 66 445.00 |
DH Retained earnings | -87 117.00 | -118 751.00 | | -87 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | 31 633.00 | | 7 473.00 |
DL TOTAL (I) | 132 433.00 | 124 960.00 | | 132 433.00 |
DU Loans and Debts from Credit Institutions (3) | 324 933.00 | 297 832.00 | | 324 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 19 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 44 055.00 | 68 706.00 | | 44 055.00 |
DY Tax and social security liabilities | 38 321.00 | 44 149.00 | | 38 321.00 |
EA Other liabilities | 1 182.00 | 688.00 | | 1 182.00 |
EC TOTAL (IV) | 425 993.00 | 430 376.00 | | 425 993.00 |
EE Grand total (I to V) | 558 427.00 | 555 337.00 | | 558 427.00 |
EG Accrued income and payables due within one year | 175 621.00 | 198 005.00 | | 175 621.00 |
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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 | 711.00 | | 711.00 | 711.00 |
FD Production sold - goods | 440 223.00 | | 440 223.00 | 440 223.00 |
FG Production sold - services | 7 737.00 | | 7 737.00 | 7 737.00 |
FJ Net sales | 448 671.00 | | 448 671.00 | 448 671.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 461 587.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 82 240.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 217 679.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 95 702.00 | |
FZ Social Security Contributions | | | 25 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 448 765.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 817.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 817.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 817.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 595.00 | 469 319.00 | | 461 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 122.00 | 437 686.00 | | 454 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | 31 633.00 | | 7 473.00 |
HP References: Equipment leasing | 3 231.00 | 3 222.00 | | 3 231.00 |
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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 | 657 096.00 | | 948.00 | 657 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | | 658 044.00 | |
IO DECREASES Total including other intangible assets | | | 255 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 084.00 | | | 255 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 881.00 | | 940.00 | 397 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | 8.00 | 4 131.00 |
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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 | 277 193.00 | 22 687.00 | | 277 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 942.00 | 22 687.00 | | 265 942.00 |
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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 | 44 056.00 | 44 056.00 | | 44 056.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 53 960.00 | 53 960.00 | | 53 960.00 |
UZ Social Security, other social security organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 70 212.00 | 70 212.00 | | 70 212.00 |
VG Loans with a maturity of up to one year at origin | 75 169.00 | 19 087.00 | 56 082.00 | 75 169.00 |
VH Loans with a maturity of more than one year at origin | 249 765.00 | 55 475.00 | 155 014.00 | 249 765.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 451.00 | 133 661.00 | 3 790.00 | 137 451.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 993.00 | 175 622.00 | 211 095.00 | 425 993.00 |
