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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 347 039.00 | 98 026.00 | 249 013.00 | 347 039.00 |
AR Technical installations, industrial equipment and tools | 158 995.00 | 56 711.00 | 102 284.00 | 158 995.00 |
AT Other tangible assets | 204 002.00 | 55 664.00 | 148 338.00 | 204 002.00 |
BH Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
BJ TOTAL (I) | 1 177 421.00 | 210 401.00 | 967 020.00 | 1 177 421.00 |
BL Raw materials, supplies | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 12 453.00 | | 12 453.00 | 12 453.00 |
BZ Other receivables | 62 281.00 | | 62 281.00 | 62 281.00 |
CF Cash and cash equivalents | 89 905.00 | | 89 905.00 | 89 905.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 173 481.00 | | 173 481.00 | 173 481.00 |
CO Grand total (0 to V) | 1 350 902.00 | 210 401.00 | 1 140 501.00 | 1 350 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -135 483.00 | -144 426.00 | | -135 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 691.00 | 8 943.00 | | -4 691.00 |
DL TOTAL (I) | 159 826.00 | 164 517.00 | | 159 826.00 |
DU Loans and Debts from Credit Institutions (3) | 332 486.00 | 341 527.00 | | 332 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 527.00 | 530 124.00 | | 473 527.00 |
DX Trade payables and related accounts | 119 655.00 | 114 895.00 | | 119 655.00 |
DY Tax and social security liabilities | 55 007.00 | 43 352.00 | | 55 007.00 |
EC TOTAL (IV) | 980 675.00 | 1 029 898.00 | | 980 675.00 |
EE Grand total (I to V) | 1 140 501.00 | 1 194 415.00 | | 1 140 501.00 |
EG Accrued income and payables due within one year | 875 792.00 | 812 391.00 | | 875 792.00 |
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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 | 844 158.00 | | 844 158.00 | 844 158.00 |
FJ Net sales | 844 158.00 | | 844 158.00 | 844 158.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 861 691.00 | |
FU Purchases of raw materials and other supplies | | | 242 487.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 235 138.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 290 636.00 | |
FZ Social Security Contributions | | | 62 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 717.00 | |
GE Other Expenses | | | 28 227.00 | |
GF Total Operating Expenses (II) | | | 946 930.00 | |
GG - OPERATING RESULT (I - II) | | | -85 239.00 | |
GR Interest and similar expenses | | | 19 051.00 | |
GU Total financial expenses (VI) | | | 19 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 65 375.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 65 375.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 402.00 | 743.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 743.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 598.00 | 64 632.00 | | 99 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 691.00 | 961 736.00 | | 961 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 383.00 | 952 792.00 | | 966 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 691.00 | 8 943.00 | | -4 691.00 |
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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 | 1 151 721.00 | | 25 700.00 | 1 151 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 385.00 | |
I4 DECREASES Grand Total | | | 1 177 421.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 770.00 | | 25 266.00 | 684 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | 434.00 | 19 950.00 |
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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 | 132 684.00 | 77 717.00 | | 132 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 684.00 | 77 717.00 | | 132 684.00 |
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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 | 119 655.00 | 119 655.00 | | 119 655.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 20 385.00 | | | 20 385.00 |
UX Other trade receivables | 12 453.00 | | | 12 453.00 |
VB VAT | 41 336.00 | | | 41 336.00 |
VG Loans with a maturity of up to one year at origin | 114 979.00 | 114 979.00 | | 114 979.00 |
VH Loans with a maturity of more than one year at origin | 217 507.00 | 112 624.00 | 104 883.00 | 217 507.00 |
VI Group and Associates | 473 527.00 | 473 527.00 | | 473 527.00 |
VK Loans repaid during the year | 110 782.00 | | | 110 782.00 |
VM Income taxes | 17 945.00 | | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 882.00 | 76 497.00 | 20 385.00 | 96 882.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 675.00 | 875 792.00 | 104 883.00 | 980 675.00 |
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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 | 14.00 | 16.00 | | 14.00 |
