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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 | 101 809.00 | 33 493.00 | 68 315.00 | 101 809.00 |
AH Goodwill | | | | |
AP Buildings | 1 084 385.00 | 798 022.00 | 286 362.00 | 1 084 385.00 |
AR Technical installations, industrial equipment and tools | 327 463.00 | 313 764.00 | 13 699.00 | 327 463.00 |
AT Other tangible assets | 375 098.00 | 346 498.00 | 28 600.00 | 375 098.00 |
AV Fixed assets in progress | 757.00 | | 757.00 | 757.00 |
BF Loans | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 1 899 887.00 | 1 491 778.00 | 408 109.00 | 1 899 887.00 |
BL Raw materials, supplies | 5 336.00 | 986.00 | 4 350.00 | 5 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 033.00 | | 309 033.00 | 309 033.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 331 628.00 | 986.00 | 330 642.00 | 331 628.00 |
CO Grand total (0 to V) | 2 231 516.00 | 1 492 764.00 | 738 752.00 | 2 231 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 536 038.00 | 518 952.00 | | 536 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 310.00 | 17 086.00 | | -86 310.00 |
DL TOTAL (I) | 490 428.00 | 576 738.00 | | 490 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 112 196.00 | 204 461.00 | | 112 196.00 |
DY Tax and social security liabilities | 127 097.00 | 127 945.00 | | 127 097.00 |
DZ Fixed asset liabilities and related accounts | | 3 283.00 | | |
EA Other liabilities | 6 538.00 | 40 023.00 | | 6 538.00 |
EC TOTAL (IV) | 248 323.00 | 375 714.00 | | 248 323.00 |
EE Grand total (I to V) | 738 752.00 | 952 452.00 | | 738 752.00 |
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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 | 795 262.00 | | 795 262.00 | 795 262.00 |
FJ Net sales | 795 262.00 | | 795 262.00 | 795 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 796 418.00 | |
FU Purchases of raw materials and other supplies | | | 227 512.00 | |
FV Inventory change (raw materials and supplies) | | | 5 423.00 | |
FW Other purchases and external expenses | | | 250 663.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 237 181.00 | |
FZ Social Security Contributions | | | 23 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 32 836.00 | |
GF Total Operating Expenses (II) | | | 886 961.00 | |
GG - OPERATING RESULT (I - II) | | | -90 543.00 | |
GL Other interest and similar income | | | 8 033.00 | |
GP Total financial income (V) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 198.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 198.00 | | 4.00 |
HE Exceptional expenses on management operations | 3 493.00 | 2 116.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 2 116.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | -1 917.00 | | -3 489.00 |
HJ Employee participation in company results | 311.00 | | | 311.00 |
HK Income tax | | 6 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 456.00 | 1 510 999.00 | | 804 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 766.00 | 1 493 913.00 | | 890 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 310.00 | 17 086.00 | | -86 310.00 |
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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 | 1 892 661.00 | | 7 226.00 | 1 892 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 373.00 | |
I4 DECREASES Grand Total | | | 1 899 887.00 | |
IO DECREASES Total including other intangible assets | | | 101 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 809.00 | | | 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 585.00 | | 6 119.00 | 1 781 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 266.00 | | 1 106.00 | 9 266.00 |
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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 | 1 399 164.00 | 92 614.00 | | 1 399 164.00 |
PE DEPRECIATION Total including other intangible assets | 30 585.00 | 2 908.00 | | 30 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 578.00 | 89 705.00 | | 1 368 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 986.00 | | |
6T Receivables | 996.00 | 113.00 | | 996.00 |
7B Total provisions for depreciation | 996.00 | 1 099.00 | | 996.00 |
7C Grand total | 996.00 | 1 099.00 | | 996.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | | |
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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 | 112 196.00 | 112 196.00 | | 112 196.00 |
8C Staff and Related Accounts | 69 537.00 | 69 537.00 | | 69 537.00 |
8D Social Security and Other Social Organizations | 56 754.00 | 56 754.00 | | 56 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
UP Loans | 1 069.00 | | 1 069.00 | 1 069.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 45 995.00 | 45 995.00 | | 45 995.00 |
VC Group and associates | 229 202.00 | 229 202.00 | | 229 202.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VN Other taxes, similar payments | 23 641.00 | 23 641.00 | | 23 641.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 272.00 | 325 899.00 | 10 373.00 | 336 272.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 323.00 | 248 323.00 | | 248 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
