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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 422 741.00 | 39 360.00 | 383 380.00 | 422 741.00 |
AT Other tangible assets | 105 694.00 | 61 356.00 | 44 337.00 | 105 694.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 704 541.00 | 104 021.00 | 600 520.00 | 704 541.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 249 694.00 | | 249 694.00 | 249 694.00 |
BZ Other receivables | 61 367.00 | | 61 367.00 | 61 367.00 |
CD Marketable securities | 336 325.00 | 246 584.00 | 89 742.00 | 336 325.00 |
CF Cash and cash equivalents | 142 925.00 | | 142 925.00 | 142 925.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 795 499.00 | 246 584.00 | 548 916.00 | 795 499.00 |
CO Grand total (0 to V) | 1 500 041.00 | 350 605.00 | 1 149 436.00 | 1 500 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 803.00 | 4 251.00 | | 5 803.00 |
DG Other reserves | 786 931.00 | 757 458.00 | | 786 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 547.00 | 31 024.00 | | -129 547.00 |
DL TOTAL (I) | 863 186.00 | 992 733.00 | | 863 186.00 |
DU Loans and Debts from Credit Institutions (3) | 52 388.00 | 74 655.00 | | 52 388.00 |
DX Trade payables and related accounts | 41 116.00 | 37 777.00 | | 41 116.00 |
DY Tax and social security liabilities | 192 745.00 | 252 295.00 | | 192 745.00 |
EC TOTAL (IV) | 286 249.00 | 364 726.00 | | 286 249.00 |
EE Grand total (I to V) | 1 149 436.00 | 1 357 459.00 | | 1 149 436.00 |
EG Accrued income and payables due within one year | 255 765.00 | 312 338.00 | | 255 765.00 |
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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 | 1 060 690.00 | | 1 060 690.00 | 1 060 690.00 |
FJ Net sales | 1 060 690.00 | | 1 060 690.00 | 1 060 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 063 836.00 | |
FU Purchases of raw materials and other supplies | | | 128 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 79 002.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 595 489.00 | |
FZ Social Security Contributions | | | 315 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 181.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 168 505.00 | |
GG - OPERATING RESULT (I - II) | | | -104 669.00 | |
GL Other interest and similar income | | | 8 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 953.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | 5 776.00 | | 3 026.00 |
HB Exceptional income from capital transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | | 2 292.00 | | |
HE Exceptional expenses on management operations | 4 166.00 | 2 157.00 | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 2 157.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | 135.00 | | -4 166.00 |
HK Income tax | | 1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 508.00 | 2 100 789.00 | | 1 072 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 055.00 | 2 069 765.00 | | 1 202 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 547.00 | 31 024.00 | | -129 547.00 |
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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 | 690 844.00 | | 30 690.00 | 690 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 16 993.00 | 704 541.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 993.00 | 697 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 367.00 | | 30 690.00 | 683 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 89 833.00 | 31 181.00 | 16 993.00 | 89 833.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 529.00 | 31 181.00 | 16 993.00 | 86 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 218 631.00 | 27 953.00 | | 218 631.00 |
7B Total provisions for depreciation | 218 631.00 | 27 953.00 | | 218 631.00 |
7C Grand total | 218 631.00 | 27 953.00 | | 218 631.00 |
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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 | 41 116.00 | 41 116.00 | | 41 116.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 83 653.00 | 83 653.00 | | 83 653.00 |
UT Other financial assets | 4 173.00 | | | 4 173.00 |
UX Other trade receivables | 249 694.00 | | | 249 694.00 |
UY Staff and related accounts | 14 336.00 | | | 14 336.00 |
UZ Social Security, other social security organizations | 13 889.00 | | | 13 889.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 52 388.00 | 21 904.00 | 30 484.00 | 52 388.00 |
VK Loans repaid during the year | 22 266.00 | | | 22 266.00 |
VM Income taxes | 29 954.00 | | | 29 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VS Prepaid expenses | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 588.00 | 312 415.00 | 4 173.00 | 316 588.00 |
VW VAT | 85 075.00 | 85 075.00 | | 85 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 249.00 | 255 765.00 | 30 484.00 | 286 249.00 |
