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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 | 21 710.00 | 8 507.00 | 13 203.00 | 21 710.00 |
AN Land | | | | |
AP Buildings | 81 248.00 | 10 532.00 | 70 715.00 | 81 248.00 |
AR Technical installations, industrial equipment and tools | 880 765.00 | 81 630.00 | 799 135.00 | 880 765.00 |
AT Other tangible assets | 550 574.00 | 60 651.00 | 489 923.00 | 550 574.00 |
AV Fixed assets in progress | 22 906.00 | | 22 906.00 | 22 906.00 |
BJ TOTAL (I) | 1 557 202.00 | 161 320.00 | 1 395 882.00 | 1 557 202.00 |
BL Raw materials, supplies | 59 461.00 | | 59 461.00 | 59 461.00 |
BV Advances and down payments on orders | 33 893.00 | | 33 893.00 | 33 893.00 |
BX Customers and related accounts | 38 026.00 | | 38 026.00 | 38 026.00 |
BZ Other receivables | 425 430.00 | 56 662.00 | 368 769.00 | 425 430.00 |
CF Cash and cash equivalents | 385 135.00 | | 385 135.00 | 385 135.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 959 430.00 | 56 662.00 | 902 768.00 | 959 430.00 |
CO Grand total (0 to V) | 2 516 632.00 | 217 982.00 | 2 298 650.00 | 2 516 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -371 692.00 | -1 737.00 | | -371 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 175.00 | -369 578.00 | | 70 175.00 |
DL TOTAL (I) | -276 518.00 | -346 314.00 | | -276 518.00 |
DQ Provisions for Expenses | 2 101.00 | | | 2 101.00 |
DR TOTAL (IV) | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 849 366.00 | 1 669 364.00 | | 849 366.00 |
DY Tax and social security liabilities | 363 253.00 | 562 173.00 | | 363 253.00 |
DZ Fixed asset liabilities and related accounts | 6 687.00 | 1 378 517.00 | | 6 687.00 |
EA Other liabilities | 1 353 761.00 | | | 1 353 761.00 |
EC TOTAL (IV) | 2 573 067.00 | 3 610 054.00 | | 2 573 067.00 |
EE Grand total (I to V) | 2 298 650.00 | 3 263 740.00 | | 2 298 650.00 |
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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 | 5 910 114.00 | | 5 910 114.00 | 5 910 114.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 110 197.00 | | 110 197.00 | 110 197.00 |
FJ Net sales | 6 020 311.00 | | 6 020 311.00 | 6 020 311.00 |
FO Operating subsidies | | | 9 150.00 | |
FQ Other income | | | 5 865.00 | |
FR Total operating income (I) | | | 6 035 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 660.00 | |
FU Purchases of raw materials and other supplies | | | 183 071.00 | |
FV Inventory change (raw materials and supplies) | | | 22 786.00 | |
FW Other purchases and external expenses | | | 1 821 975.00 | |
FX Taxes, duties, and similar payments | | | 71 123.00 | |
FY Salaries and Wages | | | 1 573 546.00 | |
FZ Social Security Contributions | | | 282 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 621.00 | |
GB Operating Expenses - Provisions | | | 56 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 359 439.00 | |
GF Total Operating Expenses (II) | | | 6 049 640.00 | |
GG - OPERATING RESULT (I - II) | | | -14 314.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 901.00 | | | 78 901.00 |
HB Exceptional income from capital transactions | 1 740 888.00 | | | 1 740 888.00 |
HD Total exceptional income (VII) | 1 819 789.00 | | | 1 819 789.00 |
HE Exceptional expenses on management operations | 676.00 | 61.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 1 728 475.00 | | | 1 728 475.00 |
HH Total exceptional expenses (VIII) | 1 729 152.00 | 61.00 | | 1 729 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 637.00 | -61.00 | | 90 637.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855 115.00 | 4 107 140.00 | | 7 855 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784 940.00 | 4 476 718.00 | | 7 784 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 175.00 | -369 578.00 | | 70 175.00 |
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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 | 1 979 788.00 | | 1 389 377.00 | 1 979 788.00 |
I4 DECREASES Grand Total | | 1 811 963.00 | 1 557 202.00 | |
IO DECREASES Total including other intangible assets | | | 21 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811 963.00 | 1 535 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 788.00 | | 1 367 667.00 | 1 979 788.00 |
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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 | 98 187.00 | 146 621.00 | 83 488.00 | 98 187.00 |
PE DEPRECIATION Total including other intangible assets | | 8 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 187.00 | 138 114.00 | 83 488.00 | 98 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
6X Other provisions for depreciation | 56 662.00 | 56 662.00 | | 56 662.00 |
7B Total provisions for depreciation | 56 662.00 | 56 662.00 | | 56 662.00 |
7C Grand total | 58 762.00 | 58 762.00 | | 58 762.00 |
UE of which provisions and reversals: - Operating | | 58 379.00 | | |
UG - Financial | | 5.00 | | |
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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 | 849 366.00 | 849 366.00 | | 849 366.00 |
8C Staff and Related Accounts | 179 518.00 | 179 518.00 | | 179 518.00 |
8D Social Security and Other Social Organizations | 117 639.00 | 117 639.00 | | 117 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
UX Other trade receivables | 38 026.00 | | | 38 026.00 |
UY Staff and related accounts | 2 239.00 | | | 2 239.00 |
VB VAT | 99 559.00 | | | 99 559.00 |
VC Group and associates | 165 169.00 | | | 165 169.00 |
VI Group and Associates | 1 353 761.00 | 1 353 761.00 | | 1 353 761.00 |
VN Other taxes, similar payments | 18 653.00 | | | 18 653.00 |
VP Miscellaneous | 15 008.00 | | | 15 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 217.00 | 60 217.00 | | 60 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 802.00 | | | 124 802.00 |
VS Prepaid expenses | 17 484.00 | | | 17 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 940.00 | 480 940.00 | | 480 940.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 067.00 | 2 573 067.00 | | 2 573 067.00 |
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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 | 111.00 | | | 111.00 |
