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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 | 21 302.00 | 3 454.00 | 17 848.00 | 21 302.00 |
AN Land | 51 402.00 | | 51 402.00 | 51 402.00 |
AP Buildings | 127 134.00 | 121 319.00 | 5 815.00 | 127 134.00 |
AR Technical installations, industrial equipment and tools | 356 059.00 | 266 310.00 | 89 750.00 | 356 059.00 |
AT Other tangible assets | 160 165.00 | 100 862.00 | 59 303.00 | 160 165.00 |
BJ TOTAL (I) | 716 313.00 | 491 945.00 | 224 368.00 | 716 313.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BR Intermediate and finished products | 136 435.00 | | 136 435.00 | 136 435.00 |
BX Customers and related accounts | 122 102.00 | | 122 102.00 | 122 102.00 |
BZ Other receivables | 42 003.00 | | 42 003.00 | 42 003.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CH Prepaid expenses | 30 032.00 | | 30 032.00 | 30 032.00 |
CJ TOTAL (II) | 383 368.00 | | 383 368.00 | 383 368.00 |
CO Grand total (0 to V) | 1 099 681.00 | 491 945.00 | 607 736.00 | 1 099 681.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 995.00 | | | 48 995.00 |
DH Retained earnings | 20 261.00 | | | 20 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | | | 20 116.00 |
DL TOTAL (I) | 106 371.00 | | | 106 371.00 |
DU Loans and Debts from Credit Institutions (3) | 50 154.00 | | | 50 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 251.00 | | | 122 251.00 |
DX Trade payables and related accounts | 254 549.00 | | | 254 549.00 |
DY Tax and social security liabilities | 74 411.00 | | | 74 411.00 |
EC TOTAL (IV) | 501 365.00 | | | 501 365.00 |
EE Grand total (I to V) | 607 736.00 | | | 607 736.00 |
EG Accrued income and payables due within one year | 379 114.00 | | | 379 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 154.00 | | | 50 154.00 |
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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 | 724.00 | | 724.00 | 724.00 |
FD Production sold - goods | 603 579.00 | | 603 579.00 | 603 579.00 |
FG Production sold - services | 457 513.00 | | 457 513.00 | 457 513.00 |
FJ Net sales | 1 061 815.00 | | 1 061 815.00 | 1 061 815.00 |
FM Inventory production | | | 6 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 073 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 632.00 | |
FV Inventory change (raw materials and supplies) | | | -10 332.00 | |
FW Other purchases and external expenses | | | 820 925.00 | |
FX Taxes, duties, and similar payments | | | 40 032.00 | |
FY Salaries and Wages | | | 166 575.00 | |
FZ Social Security Contributions | | | 54 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 003.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 114 892.00 | |
GG - OPERATING RESULT (I - II) | | | -41 056.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
A2 TOTAL ASSETS | 7 407.00 | | | 7 407.00 |
HA Exceptional income from management transactions | 8 084.00 | | | 8 084.00 |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 73 584.00 | | | 73 584.00 |
HE Exceptional expenses on management operations | 8 324.00 | | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 260.00 | | | 65 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 425.00 | | | 1 147 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 310.00 | | | 1 127 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | | | 20 116.00 |
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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 | 658 454.00 | | 54 185.00 | 658 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 811.00 | 716 313.00 | |
IO DECREASES Total including other intangible assets | | | 21 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 694 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | 3 300.00 | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 202.00 | | 50 885.00 | 640 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 451 929.00 | 42 003.00 | 811.00 | 451 929.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 3 187.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 663.00 | 38 816.00 | 811.00 | 451 663.00 |
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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 | 254 549.00 | 254 549.00 | | 254 549.00 |
8C Staff and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
UX Other trade receivables | 122 102.00 | 122 102.00 | | 122 102.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 50 154.00 | 50 154.00 | | 50 154.00 |
VI Group and Associates | 122 251.00 | | 122 251.00 | 122 251.00 |
VM Income taxes | 16 490.00 | 16 490.00 | | 16 490.00 |
VN Other taxes, similar payments | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 406.00 | 19 406.00 | | 19 406.00 |
VS Prepaid expenses | 30 032.00 | 30 032.00 | | 30 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 137.00 | 194 137.00 | | 194 137.00 |
VW VAT | 30 723.00 | 30 723.00 | | 30 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 365.00 | 379 114.00 | 122 251.00 | 501 365.00 |
