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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 | 11 791.00 | 9 319.00 | 2 472.00 | 11 791.00 |
AH Goodwill | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 663 739.00 | 634 316.00 | 29 423.00 | 663 739.00 |
AR Technical installations, industrial equipment and tools | 151 154.00 | 135 211.00 | 15 944.00 | 151 154.00 |
AT Other tangible assets | 316 586.00 | 310 587.00 | 5 999.00 | 316 586.00 |
BF Loans | 12 294.00 | | 12 294.00 | 12 294.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 1 181 859.00 | 1 089 433.00 | 92 426.00 | 1 181 859.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 39 854.00 | | 39 854.00 | 39 854.00 |
BZ Other receivables | 48 753.00 | | 48 753.00 | 48 753.00 |
CF Cash and cash equivalents | 92 638.00 | | 92 638.00 | 92 638.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 195 214.00 | | 195 214.00 | 195 214.00 |
CO Grand total (0 to V) | 1 377 073.00 | 1 089 433.00 | 287 640.00 | 1 377 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 821.00 | -22 201.00 | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 465.00 | 32 022.00 | | -15 465.00 |
DL TOTAL (I) | 38 356.00 | 53 821.00 | | 38 356.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 384.00 | | 298.00 |
DW Advances and down payments received on current orders | 21 603.00 | 18 399.00 | | 21 603.00 |
DX Trade payables and related accounts | 177 621.00 | 168 961.00 | | 177 621.00 |
DY Tax and social security liabilities | 49 762.00 | 56 666.00 | | 49 762.00 |
EC TOTAL (IV) | 249 284.00 | 244 411.00 | | 249 284.00 |
EE Grand total (I to V) | 287 640.00 | 298 232.00 | | 287 640.00 |
EG Accrued income and payables due within one year | 249 284.00 | 244 411.00 | | 249 284.00 |
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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
FG Production sold - services | 1 318 697.00 | | 1 318 697.00 | 1 318 697.00 |
FJ Net sales | 1 320 513.00 | | 1 320 513.00 | 1 320 513.00 |
FN Capitalized production | | | 5 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 389.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 1 347 878.00 | |
FS Purchases of goods (including customs duties) | | | 54 483.00 | |
FT Inventory change (goods) | | | -1 002.00 | |
FU Purchases of raw materials and other supplies | | | 11 919.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 976 903.00 | |
FX Taxes, duties, and similar payments | | | 48 224.00 | |
FY Salaries and Wages | | | 215 329.00 | |
FZ Social Security Contributions | | | 41 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 1 361 895.00 | |
GG - OPERATING RESULT (I - II) | | | -14 017.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 389.00 | 37 726.00 | | 20 389.00 |
A4 Equity method investments | 1 220.00 | 935.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 2 000.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -2 000.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 964.00 | 1 449 778.00 | | 1 347 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 429.00 | 1 417 756.00 | | 1 363 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 465.00 | 32 022.00 | | -15 465.00 |
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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 | 1 186 419.00 | | 6 951.00 | 1 186 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 13 130.00 | |
I4 DECREASES Grand Total | | 11 511.00 | 1 181 859.00 | |
IO DECREASES Total including other intangible assets | | | 37 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 489.00 | 1 131 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 250.00 | | | 37 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 017.00 | | 6 951.00 | 1 135 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | | 14 152.00 |
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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 | 1 088 857.00 | 11 066.00 | 10 489.00 | 1 088 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 537.00 | 11 066.00 | 10 489.00 | 1 079 537.00 |
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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 | 177 621.00 | 177 621.00 | | 177 621.00 |
8C Staff and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
UP Loans | 12 294.00 | | | 12 294.00 |
UT Other financial assets | 836.00 | | | 836.00 |
UX Other trade receivables | 39 854.00 | | | 39 854.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 43 865.00 | | | 43 865.00 |
VC Group and associates | 4 401.00 | | | 4 401.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VS Prepaid expenses | 8 621.00 | | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 358.00 | 97 228.00 | 13 130.00 | 110 358.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 681.00 | 227 681.00 | | 227 681.00 |
