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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 821.00 | 7 745.00 | 1 076.00 | 8 821.00 |
AP Buildings | 445 659.00 | 249 666.00 | 195 993.00 | 445 659.00 |
AR Technical installations, industrial equipment and tools | 58 591.00 | 42 590.00 | 16 001.00 | 58 591.00 |
AT Other tangible assets | 189 043.00 | 67 564.00 | 121 479.00 | 189 043.00 |
BJ TOTAL (I) | 845 272.00 | 367 565.00 | 477 708.00 | 845 272.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 138 444.00 | | 138 444.00 | 138 444.00 |
CF Cash and cash equivalents | 129 183.00 | | 129 183.00 | 129 183.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 279 746.00 | | 279 746.00 | 279 746.00 |
CO Grand total (0 to V) | 1 125 018.00 | 367 565.00 | 757 454.00 | 1 125 018.00 |
CU Other investments | 50 758.00 | | 50 758.00 | 50 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 017.00 | 2 017.00 | | 2 017.00 |
DH Retained earnings | -16 405.00 | -19 180.00 | | -16 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | 2 776.00 | | 31 835.00 |
DJ Investment subsidies | 27 456.00 | | | 27 456.00 |
DL TOTAL (I) | 294 903.00 | 235 612.00 | | 294 903.00 |
DU Loans and Debts from Credit Institutions (3) | 217 723.00 | 277 507.00 | | 217 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 625.00 | 221 725.00 | | 219 625.00 |
DW Advances and down payments received on current orders | 5 676.00 | 9 043.00 | | 5 676.00 |
DX Trade payables and related accounts | 11 192.00 | 10 684.00 | | 11 192.00 |
DY Tax and social security liabilities | 4 354.00 | 480.00 | | 4 354.00 |
EA Other liabilities | 3 981.00 | 3 296.00 | | 3 981.00 |
EC TOTAL (IV) | 462 551.00 | 522 735.00 | | 462 551.00 |
EE Grand total (I to V) | 757 454.00 | 758 347.00 | | 757 454.00 |
EG Accrued income and payables due within one year | 294 665.00 | 305 182.00 | | 294 665.00 |
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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 | 16 638.00 | | 16 638.00 | 16 638.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 329 911.00 | | 329 911.00 | 329 911.00 |
FJ Net sales | 346 592.00 | | 346 592.00 | 346 592.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 381 392.00 | |
FS Purchases of goods (including customs duties) | | | 8 772.00 | |
FT Inventory change (goods) | | | -192.00 | |
FW Other purchases and external expenses | | | 185 836.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 56 546.00 | |
FZ Social Security Contributions | | | 19 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 102.00 | |
GF Total Operating Expenses (II) | | | 354 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 713.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A2 TOTAL ASSETS | 16 298.00 | 19 699.00 | | 16 298.00 |
HA Exceptional income from management transactions | 2 367.00 | 1.00 | | 2 367.00 |
HB Exceptional income from capital transactions | 5 836.00 | 801.00 | | 5 836.00 |
HD Total exceptional income (VII) | 8 204.00 | 802.00 | | 8 204.00 |
HE Exceptional expenses on management operations | 42.00 | 459.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 568.00 | 1 660.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 610.00 | 2 119.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 593.00 | -1 317.00 | | 7 593.00 |
HK Income tax | -180.00 | -406.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 726.00 | 305 163.00 | | 389 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 891.00 | 302 387.00 | | 357 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | 2 776.00 | | 31 835.00 |
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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 | 825 337.00 | | 40 302.00 | 825 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 758.00 | |
I4 DECREASES Grand Total | | 20 367.00 | 845 272.00 | |
IO DECREASES Total including other intangible assets | | | 101 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 367.00 | 693 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 221.00 | | | 101 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 358.00 | | 40 302.00 | 673 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 758.00 | | | 50 758.00 |
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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 | 315 262.00 | 72 102.00 | 19 799.00 | 315 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 1 602.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 118.00 | 70 500.00 | 19 799.00 | 309 118.00 |
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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 171.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 217 042.00 | 49 666.00 | 127 234.00 | 217 042.00 |
VI Group and Associates | 219 625.00 | 219 625.00 | | 219 625.00 |
VK Loans repaid during the year | 59 719.00 | | | 59 719.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 603.00 | 127 603.00 | | 127 603.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 875.00 | 147 875.00 | | 147 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 875.00 | 288 989.00 | 127 234.00 | 456 875.00 |
