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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 | 16 427.00 | 14 594.00 | 1 832.00 | 16 427.00 |
AP Buildings | 18 801.00 | 3 451.00 | 15 349.00 | 18 801.00 |
AR Technical installations, industrial equipment and tools | 449 383.00 | 327 318.00 | 122 064.00 | 449 383.00 |
BJ TOTAL (I) | 485 609.00 | 345 364.00 | 140 245.00 | 485 609.00 |
BX Customers and related accounts | 254 782.00 | 115 655.00 | 139 128.00 | 254 782.00 |
BZ Other receivables | 2 315 775.00 | 32 416.00 | 2 283 359.00 | 2 315 775.00 |
CD Marketable securities | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 172 076.00 | | 172 076.00 | 172 076.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 2 748 761.00 | 148 071.00 | 2 600 690.00 | 2 748 761.00 |
CO Grand total (0 to V) | 3 234 370.00 | 493 435.00 | 2 740 935.00 | 3 234 370.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 049.00 | 479 049.00 | | 479 049.00 |
DH Retained earnings | | -384 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 091.00 | 1 170 351.00 | | 18 091.00 |
DJ Investment subsidies | 19 850.00 | 19 850.00 | | 19 850.00 |
DL TOTAL (I) | 525 790.00 | 1 293 345.00 | | 525 790.00 |
DQ Provisions for Expenses | 91 607.00 | 91 607.00 | | 91 607.00 |
DR TOTAL (IV) | 91 607.00 | 91 607.00 | | 91 607.00 |
DU Loans and Debts from Credit Institutions (3) | 734 352.00 | 797 227.00 | | 734 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 161.00 | 25 661.00 | | 27 161.00 |
DX Trade payables and related accounts | 424 956.00 | 585 003.00 | | 424 956.00 |
DY Tax and social security liabilities | 319 405.00 | 360 263.00 | | 319 405.00 |
EA Other liabilities | 617 664.00 | 599 872.00 | | 617 664.00 |
EC TOTAL (IV) | 2 123 538.00 | 2 368 026.00 | | 2 123 538.00 |
EE Grand total (I to V) | 2 740 935.00 | 3 752 978.00 | | 2 740 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 740 799.00 | | 2 740 799.00 | 2 740 799.00 |
FJ Net sales | 2 740 799.00 | | 2 740 799.00 | 2 740 799.00 |
FO Operating subsidies | | | 120 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 863 979.00 | |
FS Purchases of goods (including customs duties) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 137 843.00 | |
FW Other purchases and external expenses | | | 915 351.00 | |
FX Taxes, duties, and similar payments | | | 91 090.00 | |
FY Salaries and Wages | | | 1 266 645.00 | |
FZ Social Security Contributions | | | 424 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 038.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 2 883 926.00 | |
GG - OPERATING RESULT (I - II) | | | -19 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 075.00 | |
GP Total financial income (V) | | | 26 075.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 690.00 | 71 163.00 | | 39 690.00 |
HB Exceptional income from capital transactions | | 30 003.00 | | |
HC Reversals of provisions and transfers of expenses | | 129 273.00 | | |
HD Total exceptional income (VII) | 39 690.00 | 230 440.00 | | 39 690.00 |
HE Exceptional expenses on management operations | -1 251.00 | 5 578.00 | | -1 251.00 |
HF Exceptional expenses on capital transactions | 19 087.00 | 26 708.00 | | 19 087.00 |
HH Total exceptional expenses (VIII) | 17 836.00 | 32 286.00 | | 17 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 854.00 | 198 154.00 | | 21 854.00 |
HK Income tax | 6 314.00 | | | 6 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 744.00 | 4 353 990.00 | | 2 929 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 653.00 | 3 183 639.00 | | 2 911 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 091.00 | 1 170 351.00 | | 18 091.00 |
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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 | 476 105.00 | | 9 504.00 | 476 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 485 609.00 | |
IO DECREASES Total including other intangible assets | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 427.00 | | | 16 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 679.00 | | 9 504.00 | 458 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 299 326.00 | 46 038.00 | | 299 326.00 |
PE DEPRECIATION Total including other intangible assets | 12 985.00 | 1 609.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 341.00 | 44 429.00 | | 286 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 607.00 | 91 607.00 | | 91 607.00 |
6T Receivables | 115 655.00 | 115 655.00 | | 115 655.00 |
6X Other provisions for depreciation | 32 416.00 | 32 416.00 | | 32 416.00 |
7B Total provisions for depreciation | 148 071.00 | 148 071.00 | | 148 071.00 |
7C Grand total | 239 678.00 | 239 678.00 | | 239 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 161.00 | 27 161.00 | | 27 161.00 |
8B Suppliers and Related Accounts | 424 956.00 | 424 956.00 | | 424 956.00 |
8C Staff and Related Accounts | 130 068.00 | 130 068.00 | | 130 068.00 |
8D Social Security and Other Social Organizations | 112 894.00 | 112 894.00 | | 112 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 350.00 | 611 350.00 | | 611 350.00 |
UX Other trade receivables | 114 577.00 | 114 577.00 | | 114 577.00 |
UZ Social Security, other social security organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
VA Doubtful or disputed receivables | 140 206.00 | 140 206.00 | | 140 206.00 |
VB VAT | 164 490.00 | 164 490.00 | | 164 490.00 |
VC Group and associates | 1 793 528.00 | 1 793 528.00 | | 1 793 528.00 |
VH Loans with a maturity of more than one year at origin | 734 352.00 | 121 122.00 | 613 230.00 | 734 352.00 |
VI Group and Associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VK Loans repaid during the year | 62 874.00 | | | 62 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 391.00 | 70 391.00 | | 70 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 945.00 | 352 945.00 | | 352 945.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 232.00 | 2 572 232.00 | | 2 572 232.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 538.00 | 1 510 308.00 | 613 230.00 | 2 123 538.00 |
