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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 | 36 500.00 | 25 416.00 | 11 084.00 | 36 500.00 |
AP Buildings | 210 451.00 | 168 334.00 | 42 117.00 | 210 451.00 |
AR Technical installations, industrial equipment and tools | 124 177.00 | 123 729.00 | 448.00 | 124 177.00 |
AT Other tangible assets | 229 668.00 | 201 656.00 | 28 012.00 | 229 668.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 40 649.00 | | 40 649.00 | 40 649.00 |
BJ TOTAL (I) | 641 546.00 | 519 135.00 | 122 412.00 | 641 546.00 |
BL Raw materials, supplies | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 283.00 | | 32 283.00 | 32 283.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 74 527.00 | | 74 527.00 | 74 527.00 |
CO Grand total (0 to V) | 716 074.00 | 519 135.00 | 196 939.00 | 716 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DH Retained earnings | 1 858.00 | 10 270.00 | | 1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 063.00 | 41 588.00 | | -50 063.00 |
DL TOTAL (I) | 74 446.00 | 174 508.00 | | 74 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 615.00 | | | 35 615.00 |
DX Trade payables and related accounts | 54 088.00 | 42 763.00 | | 54 088.00 |
DY Tax and social security liabilities | 32 790.00 | 26 587.00 | | 32 790.00 |
EC TOTAL (IV) | 122 494.00 | 186 905.00 | | 122 494.00 |
EE Grand total (I to V) | 196 939.00 | 361 413.00 | | 196 939.00 |
EI Including equity loans | 35 615.00 | | | 35 615.00 |
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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 | 1 006 150.00 | | 1 006 150.00 | 1 006 150.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 1 006 276.00 | | 1 006 276.00 | 1 006 276.00 |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 475.00 | |
FU Purchases of raw materials and other supplies | | | 270 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 236 663.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 287 238.00 | |
FZ Social Security Contributions | | | 54 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 079.00 | |
GE Other Expenses | | | 50 723.00 | |
GF Total Operating Expenses (II) | | | 983 658.00 | |
GG - OPERATING RESULT (I - II) | | | 35 817.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 2.00 | | 921.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 421.00 | 15 002.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 4 033.00 | 2 548.00 | | 4 033.00 |
HF Exceptional expenses on capital transactions | | 1 348.00 | | |
HG Exceptional depreciation and provisions | 82 389.00 | | | 82 389.00 |
HH Total exceptional expenses (VIII) | 86 422.00 | 3 896.00 | | 86 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 001.00 | 11 105.00 | | -82 001.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 998.00 | 1 104 386.00 | | 1 023 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 061.00 | 1 062 798.00 | | 1 074 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 063.00 | 41 588.00 | | -50 063.00 |
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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 | 641 444.00 | | 103.00 | 641 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 751.00 | |
I4 DECREASES Grand Total | | | 641 546.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 295.00 | | | 564 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 648.00 | | 103.00 | 40 648.00 |
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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 | 368 666.00 | 155 360.00 | 4 891.00 | 368 666.00 |
PE DEPRECIATION Total including other intangible assets | 22 116.00 | 3 300.00 | | 22 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 550.00 | 152 060.00 | 4 891.00 | 346 550.00 |
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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 | 54 088.00 | 54 088.00 | | 54 088.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
UT Other financial assets | 40 649.00 | | | 40 649.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 5 858.00 | | | 5 858.00 |
VI Group and Associates | 35 615.00 | 35 615.00 | | 35 615.00 |
VK Loans repaid during the year | 117 365.00 | | | 117 365.00 |
VM Income taxes | 17 548.00 | | | 17 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 833.00 | | | 7 833.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 128.00 | 36 479.00 | 40 649.00 | 77 128.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 494.00 | 122 494.00 | | 122 494.00 |
