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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 | 17 301.00 | 16 588.00 | 713.00 | 17 301.00 |
AN Land | 38 226.00 | | 38 226.00 | 38 226.00 |
AP Buildings | 384 581.00 | 25 981.00 | 358 600.00 | 384 581.00 |
AR Technical installations, industrial equipment and tools | 72 565.00 | 60 381.00 | 12 184.00 | 72 565.00 |
AT Other tangible assets | 79 466.00 | 61 342.00 | 18 124.00 | 79 466.00 |
AX Advances and down payments | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 601 770.00 | 164 292.00 | 437 477.00 | 601 770.00 |
BT Goods | 143 577.00 | | 143 577.00 | 143 577.00 |
BX Customers and related accounts | 440 299.00 | 14 673.00 | 425 626.00 | 440 299.00 |
BZ Other receivables | 28 043.00 | | 28 043.00 | 28 043.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 42 681.00 | | 42 681.00 | 42 681.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 669 560.00 | 14 673.00 | 654 887.00 | 669 560.00 |
CO Grand total (0 to V) | 1 271 330.00 | 178 966.00 | 1 092 364.00 | 1 271 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 283 768.00 | 268 454.00 | | 283 768.00 |
DH Retained earnings | 106.00 | 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 749.00 | 15 314.00 | | -63 749.00 |
DL TOTAL (I) | 330 125.00 | 393 874.00 | | 330 125.00 |
DU Loans and Debts from Credit Institutions (3) | 438 947.00 | 411 354.00 | | 438 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 703.00 | | 328.00 |
DX Trade payables and related accounts | 196 908.00 | 111 933.00 | | 196 908.00 |
DY Tax and social security liabilities | 126 056.00 | 179 473.00 | | 126 056.00 |
EC TOTAL (IV) | 762 239.00 | 703 463.00 | | 762 239.00 |
EE Grand total (I to V) | 1 092 364.00 | 1 097 337.00 | | 1 092 364.00 |
EG Accrued income and payables due within one year | 404 605.00 | 292 109.00 | | 404 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 603.00 | | | 32 603.00 |
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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 | 844 008.00 | | 844 008.00 | 844 008.00 |
FG Production sold - services | 464 964.00 | | 464 964.00 | 464 964.00 |
FJ Net sales | 1 308 972.00 | | 1 308 972.00 | 1 308 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 283.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 541 261.00 | |
FS Purchases of goods (including customs duties) | | | 247 854.00 | |
FT Inventory change (goods) | | | 60 240.00 | |
FW Other purchases and external expenses | | | 415 403.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 568 149.00 | |
FZ Social Security Contributions | | | 245 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 595 294.00 | |
GG - OPERATING RESULT (I - II) | | | -54 033.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 16 995.00 | |
GU Total financial expenses (VI) | | | 16 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 116.00 | 4 854.00 | | 232 116.00 |
A2 TOTAL ASSETS | 24 334.00 | -28 842.00 | | 24 334.00 |
HA Exceptional income from management transactions | | 11 675.00 | | |
HB Exceptional income from capital transactions | 28 168.00 | 16 250.00 | | 28 168.00 |
HD Total exceptional income (VII) | 28 168.00 | 27 925.00 | | 28 168.00 |
HE Exceptional expenses on management operations | 1 575.00 | 8 236.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 19 386.00 | 4 122.00 | | 19 386.00 |
HH Total exceptional expenses (VIII) | 20 962.00 | 12 358.00 | | 20 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206.00 | 15 567.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 502.00 | 1 618 501.00 | | 1 569 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 251.00 | 1 603 187.00 | | 1 633 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 749.00 | 15 314.00 | | -63 749.00 |
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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 | 578 780.00 | | 430 475.00 | 578 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | 407 486.00 | 601 769.00 | |
IO DECREASES Total including other intangible assets | | | 17 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 486.00 | 577 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 300.00 | | | 17 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 645.00 | | 430 475.00 | 554 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834.00 | | | 6 834.00 |
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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 | 133 452.00 | 37 564.00 | 6 724.00 | 133 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | 481.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 345.00 | 37 083.00 | 6 724.00 | 117 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 027.00 | 813.00 | 167.00 | 14 027.00 |
7B Total provisions for depreciation | 14 027.00 | 813.00 | 167.00 | 14 027.00 |
7C Grand total | 14 027.00 | 813.00 | 167.00 | 14 027.00 |
UE of which provisions and reversals: - Operating | | 813.00 | 167.00 | |
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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 | 196 908.00 | 196 908.00 | | 196 908.00 |
8C Staff and Related Accounts | 46 496.00 | 46 496.00 | | 46 496.00 |
8D Social Security and Other Social Organizations | 39 620.00 | 39 620.00 | | 39 620.00 |
UT Other financial assets | 6 834.00 | | | 6 834.00 |
UX Other trade receivables | 417 630.00 | | | 417 630.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 22 668.00 | | | 22 668.00 |
VB VAT | 13 777.00 | | | 13 777.00 |
VC Group and associates | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 32 602.00 | 32 602.00 | | 32 602.00 |
VH Loans with a maturity of more than one year at origin | 406 344.00 | 48 710.00 | 141 863.00 | 406 344.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 30 438.00 | | | 30 438.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VP Miscellaneous | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 14 961.00 | | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 138.00 | 483 303.00 | 6 834.00 | 490 138.00 |
VW VAT | 35 141.00 | 35 141.00 | | 35 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 239.00 | 404 604.00 | 141 863.00 | 762 239.00 |
