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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 | 6 610.00 | 2 395.00 | 4 215.00 | 6 610.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 225 992.00 | 41 738.00 | 184 254.00 | 225 992.00 |
AR Technical installations, industrial equipment and tools | 182 314.00 | 38 683.00 | 143 630.00 | 182 314.00 |
AT Other tangible assets | 40 019.00 | 7 551.00 | 32 468.00 | 40 019.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 504 097.00 | 90 366.00 | 413 730.00 | 504 097.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 19 436.00 | | 19 436.00 | 19 436.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 36 498.00 | | 36 498.00 | 36 498.00 |
CO Grand total (0 to V) | 540 595.00 | 90 366.00 | 450 229.00 | 540 595.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -127 725.00 | | | -127 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 932.00 | -127 725.00 | | 127 932.00 |
DL TOTAL (I) | 10 207.00 | -117 725.00 | | 10 207.00 |
DU Loans and Debts from Credit Institutions (3) | 238 958.00 | 272 135.00 | | 238 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 533.00 | 244 164.00 | | 121 533.00 |
DX Trade payables and related accounts | 43 320.00 | 40 595.00 | | 43 320.00 |
DY Tax and social security liabilities | 17 149.00 | 30 536.00 | | 17 149.00 |
DZ Fixed asset liabilities and related accounts | 19 019.00 | 37 760.00 | | 19 019.00 |
EA Other liabilities | 43.00 | 423.00 | | 43.00 |
EC TOTAL (IV) | 440 022.00 | 625 613.00 | | 440 022.00 |
EE Grand total (I to V) | 450 229.00 | 507 887.00 | | 450 229.00 |
EG Accrued income and payables due within one year | 252 550.00 | 395 424.00 | | 252 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 239.00 | | | 8 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 446.00 | | 233 446.00 | 233 446.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 233 496.00 | | 233 496.00 | 233 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 234 527.00 | |
FU Purchases of raw materials and other supplies | | | 63 580.00 | |
FV Inventory change (raw materials and supplies) | | | 6 819.00 | |
FW Other purchases and external expenses | | | 65 253.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 84 196.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 373.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 297 279.00 | |
GG - OPERATING RESULT (I - II) | | | -62 752.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 426.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 700.00 | | 1 000.00 |
A2 TOTAL ASSETS | 1 646.00 | 1 016.00 | | 1 646.00 |
A4 Equity method investments | 331.00 | 220.00 | | 331.00 |
HA Exceptional income from management transactions | 196 444.00 | | | 196 444.00 |
HD Total exceptional income (VII) | 196 444.00 | | | 196 444.00 |
HE Exceptional expenses on management operations | 468.00 | 2 096.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 2 096.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 976.00 | -2 096.00 | | 195 976.00 |
HK Income tax | -2 128.00 | -135.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 978.00 | 191 729.00 | | 430 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 045.00 | 319 455.00 | | 303 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 932.00 | -127 725.00 | | 127 932.00 |
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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 | 501 477.00 | | 2 620.00 | 501 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 504 097.00 | |
IO DECREASES Total including other intangible assets | | | 55 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 610.00 | | | 55 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 705.00 | | 2 620.00 | 445 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 40 994.00 | 49 373.00 | | 40 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 1 322.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 921.00 | 48 051.00 | | 39 921.00 |
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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 | 43 320.00 | 43 320.00 | | 43 320.00 |
8C Staff and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 8 769.00 | 8 769.00 | | 8 769.00 |
VH Loans with a maturity of more than one year at origin | 230 189.00 | 42 717.00 | 183 426.00 | 230 189.00 |
VI Group and Associates | 121 533.00 | 121 533.00 | | 121 533.00 |
VK Loans repaid during the year | 41 531.00 | | | 41 531.00 |
VM Income taxes | 7 168.00 | | | 7 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | | | 7 055.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 163.00 | 22 163.00 | | 22 163.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 022.00 | 252 550.00 | 183 426.00 | 440 022.00 |
