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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 | 919.00 | 919.00 | | 919.00 |
AJ Other Intangible Assets | 45 000.00 | 28 069.00 | 16 930.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 434 589.00 | 346 896.00 | 87 693.00 | 434 589.00 |
AT Other tangible assets | 10 728.00 | 6 179.00 | 4 549.00 | 10 728.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 496 232.00 | 382 063.00 | 114 168.00 | 496 232.00 |
BL Raw materials, supplies | 10 752.00 | | 10 752.00 | 10 752.00 |
BX Customers and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
BZ Other receivables | 34 086.00 | | 34 086.00 | 34 086.00 |
CF Cash and cash equivalents | 76 111.00 | | 76 111.00 | 76 111.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 133 136.00 | | 133 136.00 | 133 136.00 |
CO Grand total (0 to V) | 629 369.00 | 382 063.00 | 247 305.00 | 629 369.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -679 935.00 | | | -679 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 502.00 | | | 194 502.00 |
DL TOTAL (I) | -444 433.00 | | | -444 433.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 658.00 | | | 440 658.00 |
DX Trade payables and related accounts | 90 889.00 | | | 90 889.00 |
DY Tax and social security liabilities | 41 986.00 | | | 41 986.00 |
EA Other liabilities | 117 908.00 | | | 117 908.00 |
EC TOTAL (IV) | 691 738.00 | | | 691 738.00 |
EE Grand total (I to V) | 247 305.00 | | | 247 305.00 |
EG Accrued income and payables due within one year | 491 738.00 | | | 491 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 752 897.00 | | 752 897.00 | 752 897.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 753 902.00 | | 753 902.00 | 753 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 610.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 773 958.00 | |
FU Purchases of raw materials and other supplies | | | 220 774.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 195 343.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 243 791.00 | |
FZ Social Security Contributions | | | 40 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 705.00 | |
GE Other Expenses | | | 31 272.00 | |
GF Total Operating Expenses (II) | | | 795 242.00 | |
GG - OPERATING RESULT (I - II) | | | -21 283.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 610.00 | | | 16 610.00 |
A4 Equity method investments | 31 116.00 | | | 31 116.00 |
HA Exceptional income from management transactions | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 162.00 | | | 302 162.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 865.00 | | | 300 865.00 |
HK Income tax | 83 558.00 | | | 83 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 121.00 | | | 1 076 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 618.00 | | | 881 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 502.00 | | | 194 502.00 |
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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 | 492 932.00 | | 3 300.00 | 492 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 496 232.00 | |
IO DECREASES Total including other intangible assets | | | 45 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 919.00 | | | 45 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 018.00 | | 3 300.00 | 442 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 330 357.00 | 51 705.00 | | 330 357.00 |
PE DEPRECIATION Total including other intangible assets | 23 988.00 | 5 000.00 | | 23 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 369.00 | 46 705.00 | | 306 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 90 889.00 | 90 889.00 | | 90 889.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 13 171.00 | 13 171.00 | | 13 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 908.00 | 117 908.00 | | 117 908.00 |
UT Other financial assets | 4 912.00 | | | 4 912.00 |
UX Other trade receivables | 6 752.00 | | | 6 752.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 7 229.00 | | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 140 658.00 | 140 658.00 | | 140 658.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 259.00 | | | 13 259.00 |
VP Miscellaneous | 10 624.00 | | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 5 433.00 | | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 185.00 | 46 272.00 | 4 912.00 | 51 185.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 738.00 | 491 738.00 | 200 000.00 | 691 738.00 |
