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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 334.00 | 7 753.00 | 5 581.00 | 13 334.00 |
BF Loans | 154 221.00 | | 154 221.00 | 154 221.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 182 851.00 | 7 753.00 | 175 097.00 | 182 851.00 |
BX Customers and related accounts | 280 255.00 | 31 382.00 | 248 873.00 | 280 255.00 |
BZ Other receivables | 1 154 659.00 | | 1 154 659.00 | 1 154 659.00 |
CF Cash and cash equivalents | 57 170.00 | | 57 170.00 | 57 170.00 |
CJ TOTAL (II) | 1 492 084.00 | 31 382.00 | 1 460 703.00 | 1 492 084.00 |
CO Grand total (0 to V) | 1 674 935.00 | 39 135.00 | 1 635 800.00 | 1 674 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 272.00 | 2 767 272.00 | | 2 767 272.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 26 188.00 | 26 188.00 | | 26 188.00 |
DH Retained earnings | -2 943 989.00 | -3 055 871.00 | | -2 943 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 477.00 | 111 883.00 | | 80 477.00 |
DL TOTAL (I) | -59 380.00 | -139 857.00 | | -59 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 590 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 917 652.00 | 583 351.00 | | 917 652.00 |
DX Trade payables and related accounts | 776 463.00 | 1 041 315.00 | | 776 463.00 |
DY Tax and social security liabilities | 1 065.00 | 5 976.00 | | 1 065.00 |
EC TOTAL (IV) | 1 695 180.00 | 2 221 442.00 | | 1 695 180.00 |
EE Grand total (I to V) | 1 635 800.00 | 2 081 585.00 | | 1 635 800.00 |
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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 | 55 332.00 | | 55 332.00 | 55 332.00 |
FG Production sold - services | 74 300.00 | | 74 300.00 | 74 300.00 |
FJ Net sales | 129 632.00 | | 129 632.00 | 129 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 427.00 | |
FR Total operating income (I) | | | 139 060.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 667.00 | |
FW Other purchases and external expenses | | | 31 032.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 87 046.00 | |
GG - OPERATING RESULT (I - II) | | | 52 014.00 | |
GL Other interest and similar income | | | 37 875.00 | |
GP Total financial income (V) | | | 37 875.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 2 240.00 | | 649.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 649.00 | 8 240.00 | | 649.00 |
HE Exceptional expenses on management operations | 6 187.00 | 10 563.00 | | 6 187.00 |
HF Exceptional expenses on capital transactions | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | 6 187.00 | 13 108.00 | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | -4 868.00 | | -5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 583.00 | 1 360 477.00 | | 177 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 106.00 | 1 248 595.00 | | 97 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 477.00 | 111 883.00 | | 80 477.00 |
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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 | 371 446.00 | | 38 991.00 | 371 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 586.00 | 169 517.00 | |
I4 DECREASES Grand Total | | 227 586.00 | 182 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 334.00 | | | 13 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 112.00 | | 38 991.00 | 358 112.00 |
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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 | 3 309.00 | 4 444.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 4 444.00 | | 3 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 382.00 | | | 31 382.00 |
7B Total provisions for depreciation | 31 382.00 | | | 31 382.00 |
7C Grand total | 31 382.00 | | | 31 382.00 |
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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 | 776 463.00 | 257 321.00 | 519 142.00 | 776 463.00 |
UP Loans | 154 221.00 | 154 221.00 | | 154 221.00 |
UT Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
UX Other trade receivables | 280 255.00 | 280 255.00 | | 280 255.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 917 652.00 | 917 652.00 | | 917 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 959.00 | 206 039.00 | 947 920.00 | 1 153 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 431.00 | 641 215.00 | 963 216.00 | 1 604 431.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 180.00 | 1 176 038.00 | 519 142.00 | 1 695 180.00 |
