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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 326 768.00 | 250 130.00 | 76 638.00 | 326 768.00 |
AR Technical installations, industrial equipment and tools | 14 644.00 | 13 582.00 | 1 062.00 | 14 644.00 |
AT Other tangible assets | 94 577.00 | 76 597.00 | 17 981.00 | 94 577.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 485 282.00 | 341 505.00 | 143 778.00 | 485 282.00 |
BL Raw materials, supplies | 6 818.00 | | 6 818.00 | 6 818.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 86 160.00 | | 86 160.00 | 86 160.00 |
CF Cash and cash equivalents | 231 890.00 | | 231 890.00 | 231 890.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 340 894.00 | | 340 894.00 | 340 894.00 |
CO Grand total (0 to V) | 826 177.00 | 341 505.00 | 484 672.00 | 826 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 138 865.00 | 95 155.00 | | 138 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 702.00 | 43 710.00 | | -13 702.00 |
DL TOTAL (I) | 128 463.00 | 142 165.00 | | 128 463.00 |
DU Loans and Debts from Credit Institutions (3) | 121 396.00 | 9 322.00 | | 121 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 199.00 | | 192.00 |
DW Advances and down payments received on current orders | 380.00 | -920.00 | | 380.00 |
DX Trade payables and related accounts | 24 236.00 | 25 161.00 | | 24 236.00 |
DY Tax and social security liabilities | 72 316.00 | 63 737.00 | | 72 316.00 |
EA Other liabilities | 137 690.00 | 120 538.00 | | 137 690.00 |
EC TOTAL (IV) | 356 209.00 | 218 038.00 | | 356 209.00 |
EE Grand total (I to V) | 484 672.00 | 360 203.00 | | 484 672.00 |
EG Accrued income and payables due within one year | 235 829.00 | | | 235 829.00 |
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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 | | | 498.00 | |
FD Production sold - goods | | | 590 108.00 | |
FJ Net sales | | | 590 606.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 617 095.00 | |
FU Purchases of raw materials and other supplies | | | 11 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 241 788.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 294 083.00 | |
FZ Social Security Contributions | | | 47 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 764.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 630 773.00 | |
GG - OPERATING RESULT (I - II) | | | -13 678.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 285.00 | | 40.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 40.00 | 1 035.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 511.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 135.00 | 973 155.00 | | 617 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 837.00 | 929 446.00 | | 630 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 702.00 | 43 710.00 | | -13 702.00 |
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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 | 474 897.00 | | 10 386.00 | 474 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 897.00 | |
I4 DECREASES Grand Total | | | 485 282.00 | |
IO DECREASES Total including other intangible assets | | | 26 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 396.00 | | | 26 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 603.00 | | 10 386.00 | 425 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 897.00 | | | 22 897.00 |
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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 | 314 741.00 | 26 764.00 | | 314 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 545.00 | 26 764.00 | | 313 545.00 |
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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 | 24 236.00 | 24 236.00 | | 24 236.00 |
8C Staff and Related Accounts | 40 158.00 | 40 158.00 | | 40 158.00 |
8D Social Security and Other Social Organizations | 25 085.00 | 25 085.00 | | 25 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 690.00 | 137 690.00 | | 137 690.00 |
UT Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
UX Other trade receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
UY Staff and related accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VC Group and associates | 69 845.00 | 69 845.00 | | 69 845.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 121 343.00 | 1 343.00 | 120 000.00 | 121 343.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | -753.00 | -753.00 | | -753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 065.00 | 102 186.00 | 22 879.00 | 125 065.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 829.00 | 235 829.00 | 120 000.00 | 355 829.00 |
