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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 | 20 598.00 | 2 801.00 | 17 798.00 | 20 598.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 226 925.00 | 19 346.00 | 207 579.00 | 226 925.00 |
AR Technical installations, industrial equipment and tools | 138 605.00 | 19 314.00 | 119 292.00 | 138 605.00 |
AT Other tangible assets | 76 292.00 | 8 482.00 | 67 810.00 | 76 292.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 806 920.00 | 49 942.00 | 756 978.00 | 806 920.00 |
BT Goods | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 51 062.00 | | 51 062.00 | 51 062.00 |
CF Cash and cash equivalents | 107 441.00 | | 107 441.00 | 107 441.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 189 861.00 | | 189 861.00 | 189 861.00 |
CO Grand total (0 to V) | 996 781.00 | 49 942.00 | 946 839.00 | 996 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 884.00 | | | -48 884.00 |
DL TOTAL (I) | 61 116.00 | | | 61 116.00 |
DU Loans and Debts from Credit Institutions (3) | 541 216.00 | | | 541 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 118.00 | | | 139 118.00 |
DX Trade payables and related accounts | 111 692.00 | | | 111 692.00 |
DY Tax and social security liabilities | 92 029.00 | | | 92 029.00 |
DZ Fixed asset liabilities and related accounts | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 885 723.00 | | | 885 723.00 |
EE Grand total (I to V) | 946 839.00 | | | 946 839.00 |
EG Accrued income and payables due within one year | 407 196.00 | | | 407 196.00 |
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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 | 538 442.00 | | 538 442.00 | 538 442.00 |
FD Production sold - goods | 643 970.00 | | 643 970.00 | 643 970.00 |
FJ Net sales | 1 182 412.00 | | 1 182 412.00 | 1 182 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 22 711.00 | |
FR Total operating income (I) | | | 1 216 377.00 | |
FS Purchases of goods (including customs duties) | | | 149 196.00 | |
FT Inventory change (goods) | | | -13 286.00 | |
FU Purchases of raw materials and other supplies | | | 176 894.00 | |
FV Inventory change (raw materials and supplies) | | | -5 360.00 | |
FW Other purchases and external expenses | | | 377 948.00 | |
FX Taxes, duties, and similar payments | | | 19 898.00 | |
FY Salaries and Wages | | | 363 661.00 | |
FZ Social Security Contributions | | | 79 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 940.00 | |
GE Other Expenses | | | 52 492.00 | |
GF Total Operating Expenses (II) | | | 1 252 001.00 | |
GG - OPERATING RESULT (I - II) | | | -35 625.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 254.00 | | | 11 254.00 |
A4 Equity method investments | 52 486.00 | | | 52 486.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 688.00 | | | 5 688.00 |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HF Exceptional expenses on capital transactions | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | | | -5 091.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 064.00 | | | 1 222 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 948.00 | | | 1 270 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 884.00 | | | -48 884.00 |
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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 | | | 816 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 9 590.00 | 806 920.00 | |
IO DECREASES Total including other intangible assets | | | 350 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 590.00 | 441 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | | 50 940.00 | 998.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 139.00 | 998.00 | |
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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 | 111 692.00 | 111 692.00 | | 111 692.00 |
8C Staff and Related Accounts | 44 219.00 | 44 219.00 | | 44 219.00 |
8D Social Security and Other Social Organizations | 35 946.00 | 35 946.00 | | 35 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 8 825.00 | | | 8 825.00 |
VH Loans with a maturity of more than one year at origin | 541 216.00 | 62 689.00 | 469 846.00 | 541 216.00 |
VI Group and Associates | 139 118.00 | 139 118.00 | | 139 118.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 49 784.00 | | | 49 784.00 |
VM Income taxes | 22 234.00 | | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 003.00 | | | 20 003.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 275.00 | 63 775.00 | 14 500.00 | 78 275.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 723.00 | 407 196.00 | 469 846.00 | 885 723.00 |
