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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 30 221.00 | 1 256.00 | 28 965.00 | 30 221.00 |
AN Land | | | 1.00 | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 101 926.00 | 72 837.00 | 29 088.00 | 101 926.00 |
AT Other tangible assets | 415 728.00 | 360 604.00 | 55 124.00 | 415 728.00 |
BJ TOTAL (I) | 547 875.00 | 434 698.00 | 113 177.00 | 547 875.00 |
BL Raw materials, supplies | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 140 376.00 | | 140 376.00 | 140 376.00 |
BZ Other receivables | 778 742.00 | | 778 742.00 | 778 742.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 933 519.00 | | 933 519.00 | 933 519.00 |
CO Grand total (0 to V) | 1 481 395.00 | 434 698.00 | 1 046 697.00 | 1 481 395.00 |
CR Shares due in more than one year | 612 183.00 | | | 612 183.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 232 557.00 | | | 232 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | | | -7 351.00 |
DL TOTAL (I) | 233 676.00 | | | 233 676.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 543.00 | | | 276 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 639.00 | | | 101 639.00 |
DW Advances and down payments received on current orders | 5 583.00 | | | 5 583.00 |
DX Trade payables and related accounts | 204 960.00 | | | 204 960.00 |
DY Tax and social security liabilities | 110 224.00 | | | 110 224.00 |
DZ Fixed asset liabilities and related accounts | 50 423.00 | | | 50 423.00 |
EA Other liabilities | 15 646.00 | | | 15 646.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 788 020.00 | | | 788 020.00 |
EE Grand total (I to V) | 1 046 697.00 | | | 1 046 697.00 |
EG Accrued income and payables due within one year | 499 429.00 | | | 499 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 613.00 | | | 62 613.00 |
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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 | 363 485.00 | | 363 485.00 | 363 485.00 |
FG Production sold - services | 65 761.00 | | 65 761.00 | 65 761.00 |
FJ Net sales | 429 246.00 | | 429 246.00 | 429 246.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 110 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 352.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 576 558.00 | |
FU Purchases of raw materials and other supplies | | | 120 767.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 204 428.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 164 016.00 | |
FZ Social Security Contributions | | | 28 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 15 335.00 | |
GF Total Operating Expenses (II) | | | 562 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 956.00 | |
GL Other interest and similar income | | | 7 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 352.00 | | | 19 352.00 |
A4 Equity method investments | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 22 704.00 | | | 22 704.00 |
HH Total exceptional expenses (VIII) | 22 704.00 | | | 22 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 862.00 | | | -21 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 089.00 | | | 585 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 441.00 | | | 592 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | | | -7 351.00 |
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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 | 481 723.00 | | 83 564.00 | 481 723.00 |
I4 DECREASES Grand Total | | 17 411.00 | 547 875.00 | |
IO DECREASES Total including other intangible assets | | | 30 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 411.00 | 517 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 221.00 | | | 30 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 501.00 | | 83 564.00 | 451 501.00 |
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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 | 440 799.00 | 11 309.00 | 17 411.00 | 440 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 543.00 | 11 309.00 | 17 411.00 | 439 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 17 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 17 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 204 960.00 | 204 960.00 | | 204 960.00 |
8C Staff and Related Accounts | 36 140.00 | 36 140.00 | | 36 140.00 |
8D Social Security and Other Social Organizations | 26 123.00 | 26 123.00 | | 26 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 423.00 | 50 423.00 | | 50 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 140 376.00 | 140 376.00 | | 140 376.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 33 199.00 | 33 199.00 | | 33 199.00 |
VC Group and associates | 612 183.00 | | 612 183.00 | 612 183.00 |
VG Loans with a maturity of up to one year at origin | 62 613.00 | 62 613.00 | | 62 613.00 |
VH Loans with a maturity of more than one year at origin | 213 930.00 | 30 173.00 | 183 757.00 | 213 930.00 |
VI Group and Associates | 99 251.00 | | 99 251.00 | 99 251.00 |
VK Loans repaid during the year | -119 486.00 | | | -119 486.00 |
VP Miscellaneous | 115 431.00 | 115 431.00 | | 115 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 952.00 | 309 769.00 | 612 183.00 | 921 952.00 |
VW VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 437.00 | 499 429.00 | 283 008.00 | 782 437.00 |
