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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 61 321.00 | 27 180.00 | 34 140.00 | 61 321.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 62 357.00 | 27 180.00 | 35 177.00 | 62 357.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 142 276.00 | | 142 276.00 | 142 276.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 203 505.00 | | 203 505.00 | 203 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 090.00 | | 412 090.00 | 412 090.00 |
CO Grand total (0 to V) | 474 447.00 | 27 180.00 | 447 267.00 | 474 447.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 144.00 | 209 144.00 | | 209 144.00 |
DD Legal reserve (1) | 20 914.00 | 20 914.00 | | 20 914.00 |
DG Other reserves | 128 021.00 | 90 802.00 | | 128 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 995.00 | 37 219.00 | | 28 995.00 |
DL TOTAL (I) | 387 075.00 | 358 080.00 | | 387 075.00 |
DU Loans and Debts from Credit Institutions (3) | 28 110.00 | 122 265.00 | | 28 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 1 838.00 | | 5 057.00 |
DX Trade payables and related accounts | 2 884.00 | 13 683.00 | | 2 884.00 |
DY Tax and social security liabilities | 24 131.00 | 42 056.00 | | 24 131.00 |
EA Other liabilities | 11.00 | 32.00 | | 11.00 |
EC TOTAL (IV) | 60 193.00 | 179 874.00 | | 60 193.00 |
EE Grand total (I to V) | 447 267.00 | 537 954.00 | | 447 267.00 |
EI Including equity loans | 5 057.00 | | | 5 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 600.00 | | 61 600.00 | 61 600.00 |
FG Production sold - services | 14 575.00 | | 14 575.00 | 14 575.00 |
FJ Net sales | 76 174.00 | | 76 174.00 | 76 174.00 |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 847.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 98 558.00 | |
FU Purchases of raw materials and other supplies | | | 24 274.00 | |
FV Inventory change (raw materials and supplies) | | | 6 928.00 | |
FW Other purchases and external expenses | | | 27 844.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 35 613.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 133 003.00 | |
GG - OPERATING RESULT (I - II) | | | -34 445.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -19 463.00 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | -19 463.00 | | 330 000.00 |
HE Exceptional expenses on management operations | 14 853.00 | 45.00 | | 14 853.00 |
HF Exceptional expenses on capital transactions | 241 143.00 | | | 241 143.00 |
HH Total exceptional expenses (VIII) | 255 997.00 | 45.00 | | 255 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 003.00 | -19 508.00 | | 74 003.00 |
HK Income tax | 7 488.00 | 11 125.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 558.00 | 727 059.00 | | 428 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 563.00 | 689 840.00 | | 399 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 995.00 | 37 219.00 | | 28 995.00 |
HP References: Equipment leasing | 1 135.00 | 13 606.00 | | 1 135.00 |
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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 | 454 798.00 | | | 454 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 392 441.00 | 62 357.00 | |
IO DECREASES Total including other intangible assets | | 200 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 671.00 | 61 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 771.00 | | | 200 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 991.00 | | | 252 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 164 458.00 | 14 020.00 | 151 298.00 | 164 458.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | 29.00 | 7 490.00 | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 998.00 | 13 991.00 | 143 808.00 | 156 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 6 310.00 | 6 310.00 | | 6 310.00 |
UZ Social Security, other social security organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 128 815.00 | 128 815.00 | | 128 815.00 |
VK Loans repaid during the year | 93 880.00 | | | 93 880.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 622.00 | 149 622.00 | | 149 622.00 |
