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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AH Goodwill | 248 980.00 | | 248 980.00 | 248 980.00 |
AR Technical installations, industrial equipment and tools | 548 189.00 | 497 351.00 | 50 838.00 | 548 189.00 |
AT Other tangible assets | 1 299 223.00 | 902 005.00 | 397 218.00 | 1 299 223.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
BJ TOTAL (I) | 2 125 709.00 | 1 412 056.00 | 713 654.00 | 2 125 709.00 |
BL Raw materials, supplies | 124 962.00 | | 124 962.00 | 124 962.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CD Marketable securities | 116 789.00 | | 116 789.00 | 116 789.00 |
CF Cash and cash equivalents | 133 726.00 | | 133 726.00 | 133 726.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 411 357.00 | | 411 357.00 | 411 357.00 |
CO Grand total (0 to V) | 2 537 066.00 | 1 412 056.00 | 1 125 011.00 | 2 537 066.00 |
CP Shares due in less than one year | 16 588.00 | | | 16 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 860.00 | 426 860.00 | | 426 860.00 |
DH Retained earnings | -125 820.00 | -27 831.00 | | -125 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 723.00 | -97 989.00 | | 20 723.00 |
DL TOTAL (I) | 330 262.00 | 309 540.00 | | 330 262.00 |
DU Loans and Debts from Credit Institutions (3) | 715 816.00 | 730 638.00 | | 715 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 3 319.00 | | 1 457.00 |
DX Trade payables and related accounts | 16 822.00 | 41 407.00 | | 16 822.00 |
DY Tax and social security liabilities | 60 654.00 | 62 220.00 | | 60 654.00 |
EC TOTAL (IV) | 794 748.00 | 837 584.00 | | 794 748.00 |
EE Grand total (I to V) | 1 125 011.00 | 1 147 124.00 | | 1 125 011.00 |
EG Accrued income and payables due within one year | 586 774.00 | 349 208.00 | | 586 774.00 |
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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 | 36 335.00 | | 36 335.00 | 36 335.00 |
FG Production sold - services | 509 226.00 | | 509 226.00 | 509 226.00 |
FJ Net sales | 545 560.00 | | 545 560.00 | 545 560.00 |
FO Operating subsidies | | | 171 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 836.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 730 856.00 | |
FS Purchases of goods (including customs duties) | | | 48 927.00 | |
FT Inventory change (goods) | | | -19 861.00 | |
FU Purchases of raw materials and other supplies | | | 102 395.00 | |
FV Inventory change (raw materials and supplies) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 204 091.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 224 857.00 | |
FZ Social Security Contributions | | | 27 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 523.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 690 018.00 | |
GG - OPERATING RESULT (I - II) | | | 40 838.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 19 327.00 | |
GU Total financial expenses (VI) | | | 19 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 344.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 241.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 550.00 | | 4.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 228.00 | 709 146.00 | | 732 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 505.00 | 807 135.00 | | 711 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 723.00 | -97 989.00 | | 20 723.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 1 847 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 584.00 | | 97 113.00 | 1 752 584.00 |
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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 | 1 325 817.00 | 88 523.00 | 2 284.00 | 1 325 817.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 117.00 | 88 523.00 | 2 284.00 | 1 313 117.00 |
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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 | 16 822.00 | 16 822.00 | | 16 822.00 |
8C Staff and Related Accounts | 41 011.00 | 41 011.00 | | 41 011.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
UT Other financial assets | 16 588.00 | 16 588.00 | | 16 588.00 |
UX Other trade receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
UZ Social Security, other social security organizations | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VG Loans with a maturity of up to one year at origin | 688 376.00 | 502 183.00 | 186 193.00 | 688 376.00 |
VH Loans with a maturity of more than one year at origin | 27 440.00 | 5 659.00 | 21 781.00 | 27 440.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VJ Loans taken out during the year | 28 845.00 | | | 28 845.00 |
VK Loans repaid during the year | 43 667.00 | | | 43 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 206.00 | 47 206.00 | | 47 206.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 748.00 | 586 774.00 | 207 974.00 | 794 748.00 |
