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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 | 18 563.00 | 10 940.00 | 7 622.00 | 18 563.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 552 590.00 | 483 025.00 | 69 565.00 | 552 590.00 |
AR Technical installations, industrial equipment and tools | 205 654.00 | 170 138.00 | 35 516.00 | 205 654.00 |
AT Other tangible assets | 300 784.00 | 292 406.00 | 8 378.00 | 300 784.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BH Other financial assets | 35 667.00 | | 35 667.00 | 35 667.00 |
BJ TOTAL (I) | 1 161 682.00 | 956 509.00 | 205 173.00 | 1 161 682.00 |
BT Goods | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 30 203.00 | | 30 203.00 | 30 203.00 |
BZ Other receivables | 51 079.00 | | 51 079.00 | 51 079.00 |
CF Cash and cash equivalents | 226 240.00 | | 226 240.00 | 226 240.00 |
CH Prepaid expenses | 15 686.00 | | 15 686.00 | 15 686.00 |
CJ TOTAL (II) | 331 223.00 | | 331 223.00 | 331 223.00 |
CO Grand total (0 to V) | 1 492 905.00 | 956 509.00 | 536 396.00 | 1 492 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 355 061.00 | 496 447.00 | | 355 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 513.00 | -141 386.00 | | -20 513.00 |
DJ Investment subsidies | 4 038.00 | 6 269.00 | | 4 038.00 |
DL TOTAL (I) | 356 186.00 | 378 930.00 | | 356 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 3 282.00 | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 88.00 | | 948.00 |
DW Advances and down payments received on current orders | 26 888.00 | 29 482.00 | | 26 888.00 |
DX Trade payables and related accounts | 89 294.00 | 73 975.00 | | 89 294.00 |
DY Tax and social security liabilities | 52 389.00 | 39 613.00 | | 52 389.00 |
EA Other liabilities | 8 500.00 | 3 500.00 | | 8 500.00 |
EC TOTAL (IV) | 180 210.00 | 149 940.00 | | 180 210.00 |
EE Grand total (I to V) | 536 396.00 | 528 871.00 | | 536 396.00 |
EI Including equity loans | 948.00 | | | 948.00 |
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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 | | | 742 086.00 | |
FJ Net sales | | | 742 086.00 | |
FO Operating subsidies | | | 60 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 822 840.00 | |
FS Purchases of goods (including customs duties) | | | 50 276.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 466.00 | |
FW Other purchases and external expenses | | | 372 580.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 233 061.00 | |
FZ Social Security Contributions | | | 61 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 143.00 | |
GE Other Expenses | | | 62 425.00 | |
GF Total Operating Expenses (II) | | | 846 864.00 | |
GG - OPERATING RESULT (I - II) | | | -24 024.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 2 005.00 | | 1 923.00 |
HB Exceptional income from capital transactions | 2 231.00 | 2 231.00 | | 2 231.00 |
HD Total exceptional income (VII) | 4 153.00 | 4 235.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 393.00 | 2 742.00 | | 393.00 |
HG Exceptional depreciation and provisions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 393.00 | 3 115.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | 1 120.00 | | 3 760.00 |
HK Income tax | | -8 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 116.00 | 638 462.00 | | 827 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 629.00 | 779 848.00 | | 847 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 513.00 | -141 386.00 | | -20 513.00 |
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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 | 1 157 077.00 | | 6 654.00 | 1 157 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 979.00 | |
I4 DECREASES Grand Total | 1 879.00 | 170.00 | 1 161 682.00 | 1 879.00 |
IO DECREASES Total including other intangible assets | | | 56 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 879.00 | 170.00 | 1 059 028.00 | 1 879.00 |
KD ACQUISITIONS Total including other intangible assets | 56 675.00 | | | 56 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 902.00 | | 6 175.00 | 1 054 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | 479.00 | 45 500.00 |
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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 | 908 535.00 | 48 143.00 | 170.00 | 908 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 595.00 | 48 143.00 | 170.00 | 897 595.00 |
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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 | 89 294.00 | 89 294.00 | | 89 294.00 |
8C Staff and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 35 667.00 | | 35 667.00 | 35 667.00 |
UX Other trade receivables | 30 203.00 | 30 203.00 | | 30 203.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 19 531.00 | 19 531.00 | | 19 531.00 |
VH Loans with a maturity of more than one year at origin | 2 190.00 | 1 231.00 | 959.00 | 2 190.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VM Income taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 582.00 | 20 582.00 | | 20 582.00 |
VS Prepaid expenses | 15 686.00 | 15 686.00 | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 634.00 | 96 967.00 | 35 667.00 | 132 634.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 322.00 | 152 363.00 | 959.00 | 153 322.00 |
