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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 | 192 068.00 | 192 061.00 | 7.00 | 192 068.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 999.00 | | 55 999.00 | 55 999.00 |
AP Buildings | 957 644.00 | 200 784.00 | 756 860.00 | 957 644.00 |
AR Technical installations, industrial equipment and tools | 244 685.00 | 182 719.00 | 61 966.00 | 244 685.00 |
AT Other tangible assets | 1 357 112.00 | 1 017 296.00 | 339 816.00 | 1 357 112.00 |
BD Other fixed assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BF Loans | 73 077.00 | | 73 077.00 | 73 077.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 2 886 195.00 | 1 592 861.00 | 1 293 334.00 | 2 886 195.00 |
BL Raw materials, supplies | 9 384.00 | | 9 384.00 | 9 384.00 |
BP Services in progress | 191 118.00 | | 191 118.00 | 191 118.00 |
BX Customers and related accounts | 939 598.00 | | 939 598.00 | 939 598.00 |
BZ Other receivables | 118 012.00 | | 118 012.00 | 118 012.00 |
CF Cash and cash equivalents | 271 262.00 | | 271 262.00 | 271 262.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 1 542 325.00 | | 1 542 325.00 | 1 542 325.00 |
CO Grand total (0 to V) | 4 428 520.00 | 1 592 861.00 | 2 835 659.00 | 4 428 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 014 128.00 | 957 830.00 | | 1 014 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 934.00 | 56 298.00 | | -372 934.00 |
DL TOTAL (I) | 1 103 194.00 | 1 476 128.00 | | 1 103 194.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 200.00 | 916 111.00 | | 699 200.00 |
DX Trade payables and related accounts | 359 997.00 | 213 513.00 | | 359 997.00 |
DY Tax and social security liabilities | 653 218.00 | 609 009.00 | | 653 218.00 |
EA Other liabilities | 50.00 | 28 493.00 | | 50.00 |
EC TOTAL (IV) | 1 712 465.00 | 1 767 125.00 | | 1 712 465.00 |
EE Grand total (I to V) | 2 835 659.00 | 3 243 253.00 | | 2 835 659.00 |
EG Accrued income and payables due within one year | 1 013 489.00 | 1 146 330.00 | | 1 013 489.00 |
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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 | 4 846 107.00 | 272 734.00 | 5 118 841.00 | 4 846 107.00 |
FJ Net sales | 4 846 107.00 | 272 734.00 | 5 118 841.00 | 4 846 107.00 |
FM Inventory production | | | -32 122.00 | |
FO Operating subsidies | | | 54 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 509.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 5 198 517.00 | |
FU Purchases of raw materials and other supplies | | | 7 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 1 851 376.00 | |
FX Taxes, duties, and similar payments | | | 102 645.00 | |
FY Salaries and Wages | | | 2 268 979.00 | |
FZ Social Security Contributions | | | 1 101 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 5 611 933.00 | |
GG - OPERATING RESULT (I - II) | | | -413 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 509.00 | 23 412.00 | | 57 509.00 |
HA Exceptional income from management transactions | 29 925.00 | | | 29 925.00 |
HB Exceptional income from capital transactions | 6 327.00 | 18 317.00 | | 6 327.00 |
HD Total exceptional income (VII) | 36 252.00 | 18 317.00 | | 36 252.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | 7 915.00 | | 2 615.00 |
HG Exceptional depreciation and provisions | 20 300.00 | | | 20 300.00 |
HH Total exceptional expenses (VIII) | 23 465.00 | 7 915.00 | | 23 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 787.00 | 10 402.00 | | 12 787.00 |
HK Income tax | -36 636.00 | -35 594.00 | | -36 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 813.00 | 5 588 127.00 | | 5 234 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 747.00 | 5 531 828.00 | | 5 607 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 934.00 | 56 298.00 | | -372 934.00 |
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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 | 2 813 203.00 | | 100 473.00 | 2 813 203.00 |
I3 DECREASES Total Financial Fixed Assets | -9 199.00 | | 78 686.00 | -9 199.00 |
I4 DECREASES Grand Total | -4 719.00 | 32 201.00 | 2 886 195.00 | -4 719.00 |
IO DECREASES Total including other intangible assets | 4 480.00 | | 192 068.00 | 4 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 201.00 | 2 615 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 548.00 | | | 196 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 168.00 | | 100 473.00 | 2 547 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 487.00 | | | 69 487.00 |
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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 | 1 362 780.00 | 259 667.00 | 29 585.00 | 1 362 780.00 |
PE DEPRECIATION Total including other intangible assets | 177 564.00 | 14 413.00 | | 177 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 215.00 | 245 254.00 | 29 585.00 | 1 185 215.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 359 997.00 | 359 997.00 | | 359 997.00 |
8C Staff and Related Accounts | 122 619.00 | 122 619.00 | | 122 619.00 |
8D Social Security and Other Social Organizations | 241 330.00 | 241 330.00 | | 241 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 73 077.00 | | 73 077.00 | 73 077.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 939 598.00 | 939 598.00 | | 939 598.00 |
UZ Social Security, other social security organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
VB VAT | 61 136.00 | 61 136.00 | | 61 136.00 |
VH Loans with a maturity of more than one year at origin | 699 200.00 | 224.00 | 284 467.00 | 699 200.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 326 868.00 | | | 326 868.00 |
VM Income taxes | 40 356.00 | 40 356.00 | | 40 356.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 572.00 | 1 070 560.00 | 74 012.00 | 1 144 572.00 |
VW VAT | 280 691.00 | 280 691.00 | | 280 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 465.00 | 1 013 489.00 | 284 467.00 | 1 712 465.00 |
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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 | 55.00 | 54.00 | | 55.00 |
