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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
AR Technical installations, industrial equipment and tools | 564 949.00 | 430 825.00 | 134 124.00 | 564 949.00 |
AT Other tangible assets | 74 620.00 | 31 398.00 | 43 222.00 | 74 620.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 650 236.00 | 468 941.00 | 181 295.00 | 650 236.00 |
BL Raw materials, supplies | 22 875.00 | | 22 875.00 | 22 875.00 |
BT Goods | 86 689.00 | | 86 689.00 | 86 689.00 |
BX Customers and related accounts | 24 782.00 | | 24 782.00 | 24 782.00 |
BZ Other receivables | 141 771.00 | | 141 771.00 | 141 771.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 297 758.00 | | 297 758.00 | 297 758.00 |
CO Grand total (0 to V) | 947 994.00 | 468 941.00 | 479 053.00 | 947 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 786 280.00 | -1 867 075.00 | | -1 786 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 216.00 | 80 794.00 | | 109 216.00 |
DL TOTAL (I) | -177 065.00 | -286 280.00 | | -177 065.00 |
DU Loans and Debts from Credit Institutions (3) | 7 382.00 | 2 300.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 443.00 | 408 023.00 | | 422 443.00 |
DX Trade payables and related accounts | 82 598.00 | 353 494.00 | | 82 598.00 |
DY Tax and social security liabilities | 143 695.00 | 133 174.00 | | 143 695.00 |
EC TOTAL (IV) | 656 118.00 | 896 991.00 | | 656 118.00 |
EE Grand total (I to V) | 479 053.00 | 610 711.00 | | 479 053.00 |
EG Accrued income and payables due within one year | 656 118.00 | 896 991.00 | | 656 118.00 |
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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 | | | 279 717.00 | |
FD Production sold - goods | | | 1 250 064.00 | |
FJ Net sales | | | 1 529 781.00 | |
FN Capitalized production | | | 6 408.00 | |
FO Operating subsidies | | | 7 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 970.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 558 772.00 | |
FS Purchases of goods (including customs duties) | | | 160 847.00 | |
FT Inventory change (goods) | | | -15 184.00 | |
FU Purchases of raw materials and other supplies | | | 10 662.00 | |
FV Inventory change (raw materials and supplies) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 629 206.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 467 923.00 | |
FZ Social Security Contributions | | | 110 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 842.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 1 445 211.00 | |
GG - OPERATING RESULT (I - II) | | | 113 562.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -131.00 | | 500.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 272.00 | 1 589 914.00 | | 1 559 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 057.00 | 1 509 120.00 | | 1 450 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 216.00 | 80 794.00 | | 109 216.00 |
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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 | 592 610.00 | | 75 033.00 | 592 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 49.00 | |
I4 DECREASES Grand Total | | 17 407.00 | 650 236.00 | |
IO DECREASES Total including other intangible assets | | 145.00 | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 122.00 | 643 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | 145.00 | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 843.00 | | 74 748.00 | 585 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 140.00 | 49.00 |
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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 | 403 099.00 | 65 842.00 | | 403 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 381.00 | 65 842.00 | | 396 381.00 |
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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 | 82 598.00 | 82 598.00 | | 82 598.00 |
8C Staff and Related Accounts | 55 822.00 | 55 822.00 | | 55 822.00 |
8D Social Security and Other Social Organizations | 43 289.00 | 43 289.00 | | 43 289.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 782.00 | 24 782.00 | | 24 782.00 |
UY Staff and related accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
VB VAT | 54 583.00 | 54 583.00 | | 54 583.00 |
VC Group and associates | 27 666.00 | 27 666.00 | | 27 666.00 |
VH Loans with a maturity of more than one year at origin | 7 382.00 | 7 382.00 | | 7 382.00 |
VI Group and Associates | 422 443.00 | 422 443.00 | | 422 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 168.00 | 53 168.00 | | 53 168.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 858.00 | 170 809.00 | 49.00 | 170 858.00 |
VW VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 118.00 | 656 118.00 | | 656 118.00 |
