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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 | 8 824.00 | 1 968.00 | 6 856.00 | 8 824.00 |
AP Buildings | 53 140.00 | 29 041.00 | 24 099.00 | 53 140.00 |
AR Technical installations, industrial equipment and tools | 30 799.00 | 23 248.00 | 7 552.00 | 30 799.00 |
AT Other tangible assets | 582 148.00 | 246 332.00 | 335 817.00 | 582 148.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 31 166.00 | | 31 166.00 | 31 166.00 |
BJ TOTAL (I) | 708 914.00 | 300 588.00 | 408 326.00 | 708 914.00 |
BT Goods | 6 024.00 | | 6 024.00 | 6 024.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 118 969.00 | | 118 969.00 | 118 969.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 165 652.00 | | 165 652.00 | 165 652.00 |
CO Grand total (0 to V) | 874 566.00 | 300 588.00 | 573 978.00 | 874 566.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 451.00 | 51 451.00 | | 51 451.00 |
DD Legal reserve (1) | 5 145.00 | 5 145.00 | | 5 145.00 |
DG Other reserves | 260 272.00 | 297 832.00 | | 260 272.00 |
DH Retained earnings | -5 835.00 | -5 835.00 | | -5 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100.00 | -37 560.00 | | 3 100.00 |
DJ Investment subsidies | 15 373.00 | 16 173.00 | | 15 373.00 |
DL TOTAL (I) | 329 506.00 | 327 206.00 | | 329 506.00 |
DU Loans and Debts from Credit Institutions (3) | 88 613.00 | 104 973.00 | | 88 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 938.00 | 18 436.00 | | 44 938.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 77 326.00 | 59 027.00 | | 77 326.00 |
DY Tax and social security liabilities | 30 215.00 | 39 335.00 | | 30 215.00 |
EA Other liabilities | 3 381.00 | 1 780.00 | | 3 381.00 |
EC TOTAL (IV) | 244 472.00 | 223 606.00 | | 244 472.00 |
EE Grand total (I to V) | 573 978.00 | 550 812.00 | | 573 978.00 |
EG Accrued income and payables due within one year | 244 472.00 | 217 848.00 | | 244 472.00 |
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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 | 191 460.00 | | 191 460.00 | 191 460.00 |
FG Production sold - services | 384 358.00 | | 384 358.00 | 384 358.00 |
FJ Net sales | 575 818.00 | | 575 818.00 | 575 818.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 575 868.00 | |
FS Purchases of goods (including customs duties) | | | 84 628.00 | |
FT Inventory change (goods) | | | -6 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 790.00 | |
FW Other purchases and external expenses | | | 272 406.00 | |
FX Taxes, duties, and similar payments | | | 20 916.00 | |
FY Salaries and Wages | | | 117 891.00 | |
FZ Social Security Contributions | | | 29 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 614.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 566 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 408.00 | 26 723.00 | | 12 408.00 |
A4 Equity method investments | 260.00 | 272.00 | | 260.00 |
HA Exceptional income from management transactions | 785.00 | 1 295.00 | | 785.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 1 585.00 | 2 095.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 5 086.00 | 4 663.00 | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 4 663.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | -2 567.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 485.00 | 568 622.00 | | 577 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 386.00 | 606 182.00 | | 574 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100.00 | -37 560.00 | | 3 100.00 |
HQ References: Real Estate Leasing | 39 600.00 | 39 600.00 | | 39 600.00 |
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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 | 692 072.00 | | 9 842.00 | 692 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 002.00 | |
I4 DECREASES Grand Total | | | 708 914.00 | |
IO DECREASES Total including other intangible assets | | | 8 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 246.00 | | 9 842.00 | 656 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 002.00 | | | 34 002.00 |
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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 | 258 974.00 | 41 470.00 | | 258 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 150.00 | 41 470.00 | | 257 150.00 |
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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 | 77 326.00 | 77 326.00 | | 77 326.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 31 166.00 | 31 166.00 | | 31 166.00 |
UZ Social Security, other social security organizations | 9 814.00 | | | 9 814.00 |
VB VAT | 13 126.00 | | | 13 126.00 |
VC Group and associates | 1 933.00 | | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 88 613.00 | 88 613.00 | | 88 613.00 |
VI Group and Associates | 44 938.00 | 44 938.00 | | 44 938.00 |
VM Income taxes | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 824.00 | 71 824.00 | | 71 824.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 473.00 | 244 473.00 | | 244 473.00 |
