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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 | 27 172.00 | 27 172.00 | | 27 172.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 444 129.00 | 444 129.00 | | 444 129.00 |
AR Technical installations, industrial equipment and tools | 118 232.00 | 116 595.00 | 1 638.00 | 118 232.00 |
AT Other tangible assets | 911 542.00 | 647 316.00 | 264 226.00 | 911 542.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 560 344.00 | 1 235 213.00 | 325 131.00 | 1 560 344.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 17 257.00 | | 17 257.00 | 17 257.00 |
BZ Other receivables | 1 032 953.00 | | 1 032 953.00 | 1 032 953.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 067 397.00 | | 1 067 397.00 | 1 067 397.00 |
CO Grand total (0 to V) | 2 627 741.00 | 1 235 213.00 | 1 392 529.00 | 2 627 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -553 311.00 | | | -553 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 838.00 | | | 160 838.00 |
DL TOTAL (I) | -377 473.00 | | | -377 473.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 422 993.00 | | | 422 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 241.00 | | | 1 120 241.00 |
DX Trade payables and related accounts | 89 018.00 | | | 89 018.00 |
DY Tax and social security liabilities | 64 071.00 | | | 64 071.00 |
EA Other liabilities | 23 678.00 | | | 23 678.00 |
EC TOTAL (IV) | 1 720 002.00 | | | 1 720 002.00 |
EE Grand total (I to V) | 1 392 529.00 | | | 1 392 529.00 |
EG Accrued income and payables due within one year | 599 761.00 | | | 599 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 028.00 | | | 7 028.00 |
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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 | 931 443.00 | | 931 443.00 | 931 443.00 |
FJ Net sales | 931 443.00 | | 931 443.00 | 931 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 933 971.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 35 454.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 235 161.00 | |
FX Taxes, duties, and similar payments | | | 31 530.00 | |
FY Salaries and Wages | | | 203 263.00 | |
FZ Social Security Contributions | | | 26 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 122 592.00 | |
GF Total Operating Expenses (II) | | | 766 485.00 | |
GG - OPERATING RESULT (I - II) | | | 167 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A4 Equity method investments | 122 544.00 | | | 122 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 461.00 | | | 937 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 623.00 | | | 776 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 838.00 | | | 160 838.00 |
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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 | 1 560 043.00 | | 1 676.00 | 1 560 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 575.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 1 560 344.00 | |
IO DECREASES Total including other intangible assets | | | 34 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 795.00 | | | 34 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 299.00 | | 676.00 | 1 524 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 1 000.00 | 950.00 |
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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 | 1 173 042.00 | 62 171.00 | | 1 173 042.00 |
PE DEPRECIATION Total including other intangible assets | 25 372.00 | 1 800.00 | | 25 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 669.00 | 60 371.00 | | 1 147 669.00 |
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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 | 89 018.00 | 89 018.00 | | 89 018.00 |
8C Staff and Related Accounts | 25 017.00 | 25 017.00 | | 25 017.00 |
8D Social Security and Other Social Organizations | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 678.00 | 23 678.00 | | 23 678.00 |
UP Loans | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 17 257.00 | 17 257.00 | | 17 257.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VC Group and associates | 1 010 549.00 | 1 010 549.00 | | 1 010 549.00 |
VH Loans with a maturity of more than one year at origin | 422 993.00 | 422 993.00 | | 422 993.00 |
VI Group and Associates | 1 120 241.00 | | | 1 120 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 329.00 | 27 329.00 | | 27 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 939.00 | 1 052 364.00 | 575.00 | 1 052 939.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 002.00 | 599 761.00 | | 1 720 002.00 |
