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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 | 7 500.00 | 813.00 | 6 688.00 | 7 500.00 |
AH Goodwill | 391 104.00 | | 391 104.00 | 391 104.00 |
AP Buildings | 126 776.00 | 13 734.00 | 113 042.00 | 126 776.00 |
AR Technical installations, industrial equipment and tools | 53 211.00 | 11 529.00 | 41 682.00 | 53 211.00 |
AT Other tangible assets | 77 470.00 | 11 830.00 | 65 640.00 | 77 470.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 1 307 387.00 | 37 906.00 | 1 269 481.00 | 1 307 387.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 124 581.00 | | 124 581.00 | 124 581.00 |
CF Cash and cash equivalents | 126 653.00 | | 126 653.00 | 126 653.00 |
CH Prepaid expenses | 33 701.00 | | 33 701.00 | 33 701.00 |
CJ TOTAL (II) | 290 382.00 | | 290 382.00 | 290 382.00 |
CO Grand total (0 to V) | 1 597 769.00 | 37 906.00 | 1 559 863.00 | 1 597 769.00 |
CU Other investments | 641 358.00 | | 641 358.00 | 641 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | | | 2 477.00 |
DL TOTAL (I) | 52 477.00 | | | 52 477.00 |
DT Other Bond Issues | 106 663.00 | | | 106 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 205.00 | | | 1 036 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 853.00 | | | 192 853.00 |
DX Trade payables and related accounts | 74 493.00 | | | 74 493.00 |
DY Tax and social security liabilities | 43 865.00 | | | 43 865.00 |
DZ Fixed asset liabilities and related accounts | 53 307.00 | | | 53 307.00 |
EC TOTAL (IV) | 1 507 386.00 | | | 1 507 386.00 |
EE Grand total (I to V) | 1 559 863.00 | | | 1 559 863.00 |
EG Accrued income and payables due within one year | 531 593.00 | | | 531 593.00 |
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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 | 808 552.00 | | 808 552.00 | 808 552.00 |
FJ Net sales | 808 552.00 | | 808 552.00 | 808 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 740.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 836 195.00 | |
FU Purchases of raw materials and other supplies | | | 238 659.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 304 975.00 | |
FX Taxes, duties, and similar payments | | | 32 637.00 | |
FY Salaries and Wages | | | 230 298.00 | |
FZ Social Security Contributions | | | 47 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 906.00 | |
GE Other Expenses | | | 46 343.00 | |
GF Total Operating Expenses (II) | | | 938 267.00 | |
GG - OPERATING RESULT (I - II) | | | -102 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 124 828.00 | |
GR Interest and similar expenses | | | 20 064.00 | |
GU Total financial expenses (VI) | | | 20 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 023.00 | | | 961 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 546.00 | | | 958 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | | | 2 477.00 |
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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 | | | 1 307 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651 326.00 | |
I4 DECREASES Grand Total | | | 1 307 387.00 | |
IO DECREASES Total including other intangible assets | | | 398 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 398 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 326.00 | |
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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 | | 37 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 093.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 106 663.00 | 6 663.00 | 100 000.00 | 106 663.00 |
8B Suppliers and Related Accounts | 74 493.00 | 74 493.00 | | 74 493.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 307.00 | 53 307.00 | | 53 307.00 |
UT Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VC Group and associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VH Loans with a maturity of more than one year at origin | 1 036 205.00 | 160 412.00 | 642 654.00 | 1 036 205.00 |
VI Group and Associates | 192 853.00 | 192 853.00 | | 192 853.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VK Loans repaid during the year | 45 763.00 | | | 45 763.00 |
VM Income taxes | 13 217.00 | 13 217.00 | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 33 701.00 | 33 701.00 | | 33 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 750.00 | 159 782.00 | 9 968.00 | 169 750.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 386.00 | 531 593.00 | 742 654.00 | 1 507 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
