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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 | 1 142.00 | 686.00 | 456.00 | 1 142.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 151 085.00 | 148 452.00 | 2 633.00 | 151 085.00 |
AT Other tangible assets | 74 677.00 | 69 055.00 | 5 622.00 | 74 677.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 236 986.00 | 222 193.00 | 14 793.00 | 236 986.00 |
BR Intermediate and finished products | 3 180.00 | | 3 180.00 | 3 180.00 |
BT Goods | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 32 426.00 | | 32 426.00 | 32 426.00 |
CO Grand total (0 to V) | 269 412.00 | 222 193.00 | 47 219.00 | 269 412.00 |
CP Shares due in less than one year | 6 082.00 | | | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -114 710.00 | -125 502.00 | | -114 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 10 792.00 | | 6 463.00 |
DL TOTAL (I) | -68 246.00 | -74 710.00 | | -68 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 19 739.00 | 16 951.00 | | 19 739.00 |
DY Tax and social security liabilities | 30 239.00 | 49 733.00 | | 30 239.00 |
EA Other liabilities | 65 086.00 | 72 322.00 | | 65 086.00 |
EC TOTAL (IV) | 115 466.00 | 140 019.00 | | 115 466.00 |
EE Grand total (I to V) | 47 219.00 | 65 309.00 | | 47 219.00 |
EG Accrued income and payables due within one year | 115 466.00 | 140 019.00 | | 115 466.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 325 382.00 | | 325 382.00 | 325 382.00 |
FJ Net sales | 325 382.00 | | 325 382.00 | 325 382.00 |
FO Operating subsidies | | | 18 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 349 584.00 | |
FS Purchases of goods (including customs duties) | | | 20 763.00 | |
FT Inventory change (goods) | | | -1 828.00 | |
FU Purchases of raw materials and other supplies | | | 97 002.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 83 305.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 126 702.00 | |
FZ Social Security Contributions | | | 17 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 352 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 439.00 | 13 263.00 | | 10 439.00 |
HD Total exceptional income (VII) | 10 439.00 | 13 263.00 | | 10 439.00 |
HE Exceptional expenses on management operations | 943.00 | 910.00 | | 943.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 943.00 | 1 090.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496.00 | 12 173.00 | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 023.00 | 393 161.00 | | 360 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 560.00 | 382 369.00 | | 353 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 10 792.00 | | 6 463.00 |
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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 | 235 654.00 | | 2 665.00 | 235 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 082.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 236 986.00 | |
IO DECREASES Total including other intangible assets | | 581.00 | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 229 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | 581.00 | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 430.00 | | 2 084.00 | 228 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 219 270.00 | 7 433.00 | 4 511.00 | 219 270.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 1 216.00 | 921.00 | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 879.00 | 6 218.00 | 3 590.00 | 218 879.00 |
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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 | 19 739.00 | 19 739.00 | | 19 739.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 21 325.00 | 21 325.00 | | 21 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 086.00 | 65 086.00 | | 65 086.00 |
UT Other financial assets | 6 082.00 | 6 082.00 | | 6 082.00 |
UY Staff and related accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 831.00 | 22 831.00 | | 22 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 466.00 | 115 466.00 | | 115 466.00 |
